Overview
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Daniel Karl Ljunggren
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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
$114.22 million
Actual
4.31%
$1,683
DEC
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OMXStk:MILDEF
Contacts
Get in Touch with 11 Principals*
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Daniel Karl LjunggrenManager
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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
$114.22 million
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 | $14 | $5 | -$7 |
| Net Investing Cash | -$3 | -$7 | -$31 |
| Net Financing Cash | $32 | $4 | $27 |
| Net Change in Cash | $42 | $2 | -$11 |
| Cash at Beginning of Period | $8 | $6 | $16 |
| Cash at End of Period | $50 | $8 | $6 |
| Capital Expenditure | -$2 | -$4 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $8 | $6 |
| Accounts Receivable | $31 | $27 | $24 |
| Inventories | $22 | $27 | $22 |
| Other Current Assets | $9 | $9 | $7 |
| Asset Summary | |||
| Total Current Assets | $112 | $71 | $59 |
| Tangible Fixed Assets | $9 | $12 | $10 |
| Intangible Assets | $7 | $18 | $18 |
| Total Assets | $1,684 | $1,526 | $1,394 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $11 | $10 |
| Short-Term Debt | $3 | $12 | $5 |
| Other Current Liabilities | $26 | $18 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $42 | $31 |
| Long-Term Debt | $10 | $13 | $17 |
| Other Long-Term Liabilities | $ | -$0 | $ |
| Total Liabilities | $55 | $65 | $58 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$13 | $10 | $4 |
| Equity Summary | |||
| Total Equity | $105 | $80 | $75 |
| Shares Outstanding | 45,573,068 | 39,859,566 | 39,859,566 |