Overview
?
Appelgren Bo Rikard
See more contacts
Architectural, Engineering, and Related Services
,
Business Support Services
,
Professional, Scientific, and Technical Services
,
Construction and civil engineering
,
Business services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Modelled
$587.68 million
Actual
12.85%
30.92%
$3,769
DEC
?
?
Oslo:MULTI
Contacts
Get in Touch with 15 Principals*
-
Appelgren Bo RikardChairman of the Board
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$587.68 million
USD
Actual
1 USD = 10.8044 NOK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $62 | $39 | $52 |
| Net Investing Cash | -$14 | -$18 | -$9 |
| Net Financing Cash | -$59 | -$7 | -$47 |
| Net Change in Cash | -$11 | $15 | -$4 |
| Cash at Beginning of Period | $26 | $11 | $14 |
| Cash at End of Period | $15 | $26 | $11 |
| Capital Expenditure | -$9 | -$9 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $25 | $11 |
| Accounts Receivable | $88 | $90 | $55 |
| Inventories | $30 | $24 | $28 |
| Other Current Assets | $15 | $17 | $11 |
| Asset Summary | |||
| Total Current Assets | $147 | $157 | $105 |
| Tangible Fixed Assets | $77 | $81 | $72 |
| Intangible Assets | $4 | $3 | $2 |
| Total Assets | $3,769 | $3,880 | $3,010 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $20 | $12 |
| Short-Term Debt | $3 | $ | $3 |
| Other Current Liabilities | $136 | $127 | $111 |
| Liability Summary | |||
| Total Current Liabilities | $151 | $147 | $126 |
| Long-Term Debt | $23 | $42 | $ |
| Other Long-Term Liabilities | $1 | $4 | $ |
| Total Liabilities | $231 | $259 | $187 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $119 | $101 | $98 |
| Equity Summary | |||
| Total Equity | $114 | $96 | $92 |
| Shares Outstanding | 27,636,866 | 27,639,338 | 27,506,446 |