Overview
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Ulf Martin Nossman
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Depository Credit Intermediation
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Business Support Services
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Modelled
$493.23 million
Actual
-0.68%
2.29%
$67,206
DEC
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OMXStk:NORION
Contacts
Get in Touch with 16 Principals*
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Ulf Martin NossmanManager
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Financial Statements
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Financial data as of December 31, 2014 (12 month period) in USD
Annual Revenue 2024
$493.23 million
USD
Actual
1 USD = 7.3962 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$14 | $319 | $37 |
| Net Investing Cash | -$19 | -$8 | -$5 |
| Net Financing Cash | $152 | -$289 | -$337 |
| Net Change in Cash | $119 | $22 | -$304 |
| Cash at Beginning of Period | $433 | $412 | $707 |
| Cash at End of Period | $563 | $433 | $412 |
| Capital Expenditure | -$10 | -$8 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $433 | $420 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $10 | $15 | $19 |
| Intangible Assets | $ | $14 | $11 |
| Total Assets | $67,206 | $54,056 | $48,676 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $45 | $19 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,863 | $6,186 | $5,625 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $20 |
| Retained Earnings | $1,204 | $1,035 | $868 |
| Equity Summary | |||
| Total Equity | $1,224 | $1,123 | $956 |
| Shares Outstanding | 205,381,004 | 205,381,004 | 205,381,004 |