Overview
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Pål Jörgen Wigh
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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
$789.42 million
Actual
12.19%
15.7%
$9,842
MAR
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OMXStk:LAGR B
Contacts
Get in Touch with 10 Principals*
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Pål Jörgen WighManaging Director and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$789.42 million
USD
Actual
1 USD = 10.2975 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $129 | $104 | $58 |
| Net Investing Cash | -$126 | -$99 | -$74 |
| Net Financing Cash | -$5 | $8 | $22 |
| Net Change in Cash | -$1 | $14 | $5 |
| Cash at Beginning of Period | $35 | $20 | $15 |
| Cash at End of Period | $34 | $35 | $20 |
| Capital Expenditure | -$12 | -$17 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $35 | $20 |
| Accounts Receivable | $123 | $111 | $86 |
| Inventories | $133 | $113 | $92 |
| Other Current Assets | $51 | $39 | $31 |
| Asset Summary | |||
| Total Current Assets | $342 | $299 | $229 |
| Tangible Fixed Assets | $111 | $94 | $72 |
| Intangible Assets | $198 | $147 | $105 |
| Total Assets | $9,842 | $8,033 | $6,207 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $61 | $57 | $48 |
| Short-Term Debt | $49 | $3 | $24 |
| Other Current Liabilities | $194 | $138 | $102 |
| Liability Summary | |||
| Total Current Liabilities | $304 | $198 | $174 |
| Long-Term Debt | $223 | $216 | $154 |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $619 | $488 | $386 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $285 | $243 | $182 |
| Equity Summary | |||
| Total Equity | $337 | $292 | $216 |
| Shares Outstanding | 205,955,029 | 205,930,264 | 203,636,725 |