Overview
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Per Carl-Johan Hugner
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$336.38 million
Actual
3.26%
$43,326
DEC
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OMXStk:NYF
Contacts
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Per Carl-Johan HugnerManager
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$336.38 million
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $127 | $141 | $150 |
| Net Investing Cash | -$55 | -$26 | -$311 |
| Net Financing Cash | -$71 | -$139 | $173 |
| Net Change in Cash | $1 | -$23 | $13 |
| Cash at Beginning of Period | $40 | $63 | $49 |
| Cash at End of Period | $41 | $40 | $63 |
| Capital Expenditure | -$0 | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $40 | $63 |
| Accounts Receivable | $3 | $2 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $20 | $28 | $21 |
| Asset Summary | |||
| Total Current Assets | $64 | $70 | $87 |
| Tangible Fixed Assets | $51 | $48 | $46 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $43,326 | $43,676 | $45,335 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $21 | $44 | $99 |
| Other Current Liabilities | $110 | $131 | $92 |
| Liability Summary | |||
| Total Current Liabilities | $130 | $175 | $191 |
| Long-Term Debt | $1,938 | $2,096 | $2,105 |
| Other Long-Term Liabilities | $11 | $6 | $6 |
| Total Liabilities | $2,265 | $2,453 | $2,468 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $9 | $9 |
| Retained Earnings | $915 | $913 | $1,236 |
| Equity Summary | |||
| Total Equity | $1,704 | $1,548 | $1,685 |
| Shares Outstanding | 208,096,793 | 191,022,813 | 191,022,813 |