Overview
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Ola Martin Ringdahl
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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
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Modelled
$1.27 billion
Actual
1.59%
-62.9%
$15,431
DEC
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OMXStk:LIAB
Contacts
Get in Touch with 13 Principals*
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Ola Martin RingdahlManager
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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
$1.27 billion
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 | $137 | $163 | $66 |
| Net Investing Cash | -$152 | -$72 | -$127 |
| Net Financing Cash | $6 | -$80 | $53 |
| Net Change in Cash | -$9 | $10 | -$9 |
| Cash at Beginning of Period | $56 | $46 | $52 |
| Cash at End of Period | $47 | $56 | $46 |
| Capital Expenditure | -$22 | -$28 | -$34 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $56 | $46 |
| Accounts Receivable | $187 | $184 | $186 |
| Inventories | $211 | $226 | $262 |
| Other Current Assets | $61 | $39 | $25 |
| Asset Summary | |||
| Total Current Assets | $506 | $506 | $518 |
| Tangible Fixed Assets | $338 | $327 | $302 |
| Intangible Assets | $55 | $29 | $27 |
| Total Assets | $15,431 | $13,559 | $12,957 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $95 | $92 | $93 |
| Short-Term Debt | $2 | $1 | $1 |
| Other Current Liabilities | $173 | $150 | $145 |
| Liability Summary | |||
| Total Current Liabilities | $270 | $243 | $239 |
| Long-Term Debt | $297 | $213 | $223 |
| Other Long-Term Liabilities | $35 | $5 | $4 |
| Total Liabilities | $768 | $601 | $590 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $403 | $412 | $369 |
| Equity Summary | |||
| Total Equity | $700 | $688 | $642 |
| Shares Outstanding | 77,035,932 | 76,851,982 | 76,641,982 |