Overview
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Hans Fredrik Pettersson
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Management of Companies and Enterprises
,
Holding companies, nec
$8.55 million
Actual
5.82%
628.64%
$1,199
DEC
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OMXStk:KAPIAB
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Hans Fredrik PetterssonManager
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$8.55 million
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $4 | $4 | $4 |
Net Investing Cash | -$0 | -$0 | -$1 |
Net Financing Cash | -$5 | -$5 | -$4 |
Net Change in Cash | -$1 | -$1 | -$1 |
Cash at Beginning of Period | $5 | $6 | $7 |
Cash at End of Period | $5 | $5 | $6 |
Capital Expenditure | $ | $ | $ |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $5 | $5 | $6 |
Accounts Receivable | $0 | $ | $0 |
Inventories | $ | $ | $ |
Other Current Assets | $0 | $0 | $0 |
Asset Summary | |||
Total Current Assets | $5 | $6 | $6 |
Tangible Fixed Assets | $ | $ | $ |
Intangible Assets | $ | $ | $ |
Total Assets | $1,199 | $1,169 | $1,211 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $0 | $0 |
Short-Term Debt | $1 | $1 | $0 |
Other Current Liabilities | $3 | $4 | $4 |
Liability Summary | |||
Total Current Liabilities | $4 | $4 | $5 |
Long-Term Debt | $45 | $45 | $46 |
Other Long-Term Liabilities | -$0 | $ | -$0 |
Total Liabilities | $59 | $59 | $60 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $20 | $17 | $20 |
Equity Summary | |||
Total Equity | $55 | $52 | $55 |
Shares Outstanding | 3,650,000 | 3,650,000 | 3,650,000 |