Overview
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Timo Vikström
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
$291.31 million
Actual
-13.92%
18.41%
$131
DEC
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$291.31 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$0 | $31 | $6 |
| Net Investing Cash | -$2 | -$6 | -$11 |
| Net Financing Cash | -$11 | -$10 | $8 |
| Net Change in Cash | -$13 | $15 | $3 |
| Cash at Beginning of Period | $25 | $10 | $7 |
| Cash at End of Period | $11 | $25 | $10 |
| Capital Expenditure | -$6 | -$7 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $25 | $10 |
| Accounts Receivable | $29 | $20 | $22 |
| Inventories | $ | $ | $ |
| Other Current Assets | $18 | $17 | $31 |
| Asset Summary | |||
| Total Current Assets | $59 | $62 | $63 |
| Tangible Fixed Assets | $25 | $25 | $24 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $131 | $135 | $135 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $15 | $17 |
| Short-Term Debt | $9 | $10 | $10 |
| Other Current Liabilities | $38 | $39 | $35 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $64 | $62 |
| Long-Term Debt | $26 | $29 | $31 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $93 | $97 | $97 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $27 | $25 | $25 |
| Equity Summary | |||
| Total Equity | $46 | $45 | $45 |
| Shares Outstanding | 8,691,266 | 8,894,772 | 8,894,772 |