Overview
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LARS PATRICK HERMAN CLASE
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$191.76 million
Actual
1.8%
3.65%
$220
DEC
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OMXStk:KAMBI
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LARS PATRICK HERMAN CLASEDirector
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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
$191.76 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $58 | $54 | $53 |
| Net Investing Cash | -$32 | -$46 | -$70 |
| Net Financing Cash | -$14 | -$19 | -$2 |
| Net Change in Cash | $12 | -$11 | -$19 |
| Cash at Beginning of Period | $55 | $66 | $87 |
| Cash at End of Period | $67 | $55 | $66 |
| Capital Expenditure | -$32 | -$34 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $67 | $55 | $66 |
| Accounts Receivable | $20 | $14 | $25 |
| Inventories | $ | $ | $ |
| Other Current Assets | $28 | $29 | $17 |
| Asset Summary | |||
| Total Current Assets | $114 | $97 | $108 |
| Tangible Fixed Assets | $14 | $19 | $20 |
| Intangible Assets | $60 | $66 | $68 |
| Total Assets | $220 | $215 | $240 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $28 | $25 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $32 | $29 | $42 |
| Long-Term Debt | $ | $ | $8 |
| Other Long-Term Liabilities | $ | $ | $13 |
| Total Liabilities | $43 | $46 | $83 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $131 | $136 | $123 |
| Equity Summary | |||
| Total Equity | $196 | $187 | $178 |
| Shares Outstanding | 29,559,619 | 30,539,705 | 30,754,797 |