Overview
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Krister Carl Magnus Magnusson
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Business Support Services
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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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
See All Industries Piece goods and notions
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See All Industries Piece goods and notions
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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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View more , Waste Collection Waste Treatment and Disposal
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Actual
$89.85 million
Actual
8.61%
48.69%
$597
DEC
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OMXStk:NIL B
Contacts
Get in Touch with 9 Principals*
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Krister Carl Magnus MagnussonManager
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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
$89.85 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 | $9 | $8 | $4 |
| Net Investing Cash | -$2 | -$2 | -$1 |
| Net Financing Cash | -$8 | -$6 | -$4 |
| Net Change in Cash | -$1 | $1 | -$0 |
| Cash at Beginning of Period | $10 | $11 | $11 |
| Cash at End of Period | $10 | $10 | $11 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $10 | $11 |
| Accounts Receivable | $8 | $10 | $9 |
| Inventories | $16 | $16 | $20 |
| Other Current Assets | $4 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $38 | $39 | $43 |
| Tangible Fixed Assets | $13 | $10 | $11 |
| Intangible Assets | $5 | $5 | $4 |
| Total Assets | $597 | $578 | $614 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $6 |
| Short-Term Debt | $4 | $8 | $5 |
| Other Current Liabilities | $9 | $11 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $25 | $23 |
| Long-Term Debt | $0 | $ | $2 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $24 | $27 | $27 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $29 | $25 | $27 |
| Equity Summary | |||
| Total Equity | $33 | $28 | $32 |
| Shares Outstanding | 11,401,988 | 11,401,988 | 11,401,988 |