Overview
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Peter Sven-Eric Åsberg
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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
$341.70 million
Actual
-1.74%
$4,535
DEC
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OMXStk:MSON A
Contacts
Get in Touch with 13 Principals*
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Peter Sven-Eric ÅsbergManager
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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
$341.70 million
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 | $13 | $31 | $19 |
| Net Investing Cash | -$2 | -$2 | -$3 |
| Net Financing Cash | -$19 | -$19 | -$10 |
| Net Change in Cash | -$8 | $11 | $6 |
| Cash at Beginning of Period | $22 | $11 | $5 |
| Cash at End of Period | $13 | $22 | $11 |
| Capital Expenditure | -$2 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $22 | $11 |
| Accounts Receivable | $32 | $31 | $36 |
| Inventories | $57 | $51 | $67 |
| Other Current Assets | $4 | $4 | $6 |
| Asset Summary | |||
| Total Current Assets | $105 | $107 | $120 |
| Tangible Fixed Assets | $36 | $37 | $41 |
| Intangible Assets | $122 | $84 | $89 |
| Total Assets | $4,535 | $4,599 | $4,904 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $29 | $33 |
| Short-Term Debt | $ | $6 | $6 |
| Other Current Liabilities | $33 | $26 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $61 | $63 |
| Long-Term Debt | $ | $49 | $62 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $134 | $148 | $167 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $67 | $67 | $67 |
| Retained Earnings | $34 | $30 | $35 |
| Equity Summary | |||
| Total Equity | $281 | $274 | $283 |
| Shares Outstanding | 145,428,080 | 145,428,080 | 145,428,080 |