Overview
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Simen Lieungh
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Business Support Services
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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
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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Estimated
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Modelled
$6.76 billion
Actual
8.08%
-26.44%
$4,176
DEC
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Oslo:OTL
Contacts
Get in Touch with 4 Principals* and 5 Contacts
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Simen LieunghDirector
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Contact 2?
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Contact 3?
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Contact 4?
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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
$6.76 billion
USD
Actual
1 USD = 0.8023 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $648 | $870 | $708 |
| Net Investing Cash | -$468 | -$277 | -$3,372 |
| Net Financing Cash | -$316 | -$492 | $2,742 |
| Net Change in Cash | -$136 | $101 | $78 |
| Cash at Beginning of Period | $821 | $698 | $620 |
| Cash at End of Period | $718 | $821 | $698 |
| Capital Expenditure | -$454 | -$296 | -$419 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $718 | $733 | $620 |
| Accounts Receivable | $1,500 | $799 | $629 |
| Inventories | $ | $57 | $37 |
| Other Current Assets | $315 | $730 | $770 |
| Asset Summary | |||
| Total Current Assets | $2,534 | $2,319 | $2,055 |
| Tangible Fixed Assets | $1,510 | $1,297 | $1,332 |
| Intangible Assets | $228 | $155 | $149 |
| Total Assets | $4,177 | $3,695 | $3,115 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $450 | $422 | $329 |
| Short-Term Debt | $4 | $13 | $319 |
| Other Current Liabilities | $1,011 | $858 | $686 |
| Liability Summary | |||
| Total Current Liabilities | $1,466 | $1,294 | $1,334 |
| Long-Term Debt | $1,349 | $1,357 | $1,351 |
| Other Long-Term Liabilities | $121 | $ | $0 |
| Total Liabilities | $3,492 | $3,263 | $2,912 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,363 | $1,363 | $1,363 |
| Retained Earnings | $ | -$1,096 | -$1,389 |
| Equity Summary | |||
| Total Equity | $1,714 | $1,342 | $971 |
| Shares Outstanding | 39,463,867 | 39,463,867 | 39,463,867 |