Overview
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Timothy Carl William Sjövall
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Modelled
$1.66 million
Actual
5.15%
$803
DEC
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Contacts
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Timothy Carl William SjövallAuthorised Signatory
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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
$1.66 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$114 | -$166 | -$269 |
| Net Investing Cash | -$9 | -$27 | $35 |
| Net Financing Cash | -$27 | $355 | $36 |
| Net Change in Cash | -$151 | $163 | -$198 |
| Cash at Beginning of Period | $249 | $83 | $296 |
| Cash at End of Period | $99 | $249 | $83 |
| Capital Expenditure | -$41 | -$69 | -$206 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $99 | $249 | $83 |
| Accounts Receivable | $103 | $113 | $101 |
| Inventories | $66 | $68 | $114 |
| Other Current Assets | $31 | $53 | $184 |
| Asset Summary | |||
| Total Current Assets | $299 | $483 | $482 |
| Tangible Fixed Assets | $340 | $449 | $602 |
| Intangible Assets | $9 | $12 | $15 |
| Total Assets | $804 | $1,117 | $1,225 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $60 | $64 | $83 |
| Short-Term Debt | $330 | $330 | $50 |
| Other Current Liabilities | $145 | $190 | $209 |
| Liability Summary | |||
| Total Current Liabilities | $535 | $584 | $342 |
| Long-Term Debt | $116 | $114 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $698 | $781 | $434 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,249 | -$1,061 | -$666 |
| Equity Summary | |||
| Total Equity | $105 | $334 | $791 |
| Shares Outstanding | 598,559,840 | 595,060,257 | 592,319,923 |