Overview
CEUS
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Eero Hautaniemi
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Waste Treatment and Disposal
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Offices of Real Estate Agents and Brokers
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Services to Buildings and Dwellings
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Refuse systems
See All Industries , Nondurable goods, nec , Real estate agents and managers Cleaning services
See Fewer Industries
See All Industries , Nondurable goods, nec , Real estate agents and managers Cleaning services
See Fewer Industries
Business Support Services
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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
View more , Travel Arrangement and Reservation Services Waste Collection
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View more , Travel Arrangement and Reservation Services Waste Collection
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Actual
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Actual
$815.02 million
Actual
-3.91%
$607
DEC
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OMXHel:LAT1V
Contacts
Get in Touch with 6 Principals*
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Eero HautaniemiManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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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
$815.02 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 | $86 | $99 | $76 |
Net Investing Cash | -$43 | -$45 | -$32 |
Net Financing Cash | -$42 | -$71 | -$21 |
Net Change in Cash | $1 | -$18 | $22 |
Cash at Beginning of Period | $35 | $52 | $30 |
Cash at End of Period | $36 | $35 | $52 |
Capital Expenditure | -$45 | -$47 | -$36 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $36 | $35 | $52 |
Accounts Receivable | $91 | $104 | $96 |
Inventories | $10 | $8 | $8 |
Other Current Assets | $25 | $29 | $53 |
Asset Summary | |||
Total Current Assets | $162 | $176 | $210 |
Tangible Fixed Assets | $247 | $255 | $240 |
Intangible Assets | $45 | $41 | $39 |
Total Assets | $608 | $649 | $660 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $55 | $67 | $64 |
Short-Term Debt | $1 | $1 | $19 |
Other Current Liabilities | $135 | $139 | $142 |
Liability Summary | |||
Total Current Liabilities | $191 | $207 | $225 |
Long-Term Debt | $122 | $122 | $133 |
Other Long-Term Liabilities | $14 | $14 | $14 |
Total Liabilities | $422 | $442 | $465 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $21 | $21 | $21 |
Retained Earnings | $214 | $236 | $223 |
Equity Summary | |||
Total Equity | $221 | $245 | $233 |
Shares Outstanding | 38,188,933 | 38,154,102 | 38,145,618 |