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Johan Henrik Tengelin
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $37 | -$2 | -$2 |
| Net Investing Cash | -$15 | -$24 | -$2 |
| Net Financing Cash | -$37 | $30 | $21 |
| Net Change in Cash | -$15 | $4 | $17 |
| Cash at Beginning of Period | $40 | $37 | $19 |
| Cash at End of Period | $25 | $40 | $36 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $40 | $36 |
| Accounts Receivable | $61 | $31 | $28 |
| Inventories | $93 | $128 | $111 |
| Other Current Assets | $25 | $18 | $19 |
| Asset Summary | |||
| Total Current Assets | $204 | $216 | $194 |
| Tangible Fixed Assets | $8 | $6 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,297 | $4,067 | $3,605 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $2 |
| Short-Term Debt | $59 | $76 | $25 |
| Other Current Liabilities | $74 | $23 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $139 | $105 | $48 |
| Long-Term Debt | $126 | $153 | $175 |
| Other Long-Term Liabilities | $49 | $4 | $3 |
| Total Liabilities | $327 | $268 | $230 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $118 | $65 | $55 |
| Equity Summary | |||
| Total Equity | $149 | $96 | $86 |
| Shares Outstanding | 37,822,283 | 37,822,283 | 37,822,283 |