Overview
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Pehr Olof Oscarsson
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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
$1.70 billion
Actual
7.36%
3.34%
$16,911
DEC
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OMXStk:MEKO
Contacts
Get in Touch with 13 Principals*
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Pehr Olof OscarssonManager
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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
$1.70 billion
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $126 | $115 | $96 |
| Net Investing Cash | -$10 | $20 | -$141 |
| Net Financing Cash | -$119 | -$146 | $26 |
| Net Change in Cash | -$3 | -$12 | -$18 |
| Cash at Beginning of Period | $57 | $68 | $82 |
| Cash at End of Period | $56 | $57 | $68 |
| Capital Expenditure | -$20 | -$21 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $57 | $68 |
| Accounts Receivable | $117 | $122 | $117 |
| Inventories | $466 | $409 | $380 |
| Other Current Assets | $114 | $96 | $84 |
| Asset Summary | |||
| Total Current Assets | $752 | $684 | $649 |
| Tangible Fixed Assets | $256 | $240 | $238 |
| Intangible Assets | $147 | $156 | $165 |
| Total Assets | $16,911 | $16,040 | $15,773 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $275 | $223 | $201 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $186 | $181 | $160 |
| Liability Summary | |||
| Total Current Liabilities | $461 | $403 | $361 |
| Long-Term Debt | $294 | $330 | $394 |
| Other Long-Term Liabilities | $ | $0 | -$0 |
| Total Liabilities | $944 | $904 | $903 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $283 | $263 | $239 |
| Equity Summary | |||
| Total Equity | $592 | $554 | $532 |
| Shares Outstanding | 56,332,761 | 56,332,761 | 56,337,379 |