Overview
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Karin Anita Sjölander
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$443.99 million
Actual
4.38%
11.78%
$4,137
DEC
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OMXStk:NPAPER
Contacts
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Karin Anita SjölanderManager
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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
$443.99 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 | $32 | $73 | $53 |
| Net Investing Cash | -$48 | -$21 | -$9 |
| Net Financing Cash | $6 | -$33 | -$51 |
| Net Change in Cash | -$11 | $19 | -$6 |
| Cash at Beginning of Period | $47 | $31 | $34 |
| Cash at End of Period | $38 | $47 | $31 |
| Capital Expenditure | -$48 | -$20 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $38 | $47 | $31 |
| Accounts Receivable | $59 | $47 | $73 |
| Inventories | $70 | $63 | $59 |
| Other Current Assets | $13 | $24 | $11 |
| Asset Summary | |||
| Total Current Assets | $180 | $182 | $174 |
| Tangible Fixed Assets | $119 | $88 | $74 |
| Intangible Assets | $22 | $23 | $24 |
| Total Assets | $4,137 | $3,837 | $3,626 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $54 | $40 |
| Short-Term Debt | $147 | $25 | $27 |
| Other Current Liabilities | $39 | $47 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $229 | $126 | $118 |
| Long-Term Debt | $ | $90 | $90 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $264 | $251 | $246 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $129 | $110 | $99 |
| Equity Summary | |||
| Total Equity | $130 | $113 | $99 |
| Shares Outstanding | 66,908,800 | 66,908,800 | 66,908,800 |