Overview
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Leif Jörgen Ingemar Zahlin
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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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Actual
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Actual
$480.32 million
Actual
1.83%
-0.16%
$3,333
DEC
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OMXStk:OEM B
Contacts
Get in Touch with 11 Principals*
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Leif Jörgen Ingemar ZahlinManager
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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
$480.32 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 | $63 | $73 | $24 |
| Net Investing Cash | -$6 | -$14 | -$14 |
| Net Financing Cash | -$28 | -$47 | -$14 |
| Net Change in Cash | $29 | $12 | -$4 |
| Cash at Beginning of Period | $21 | $10 | $13 |
| Cash at End of Period | $51 | $21 | $10 |
| Capital Expenditure | -$3 | -$5 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $51 | $21 | $10 |
| Accounts Receivable | $79 | $70 | $69 |
| Inventories | $101 | $97 | $104 |
| Other Current Assets | -$0 | $7 | $9 |
| Asset Summary | |||
| Total Current Assets | $231 | $194 | $192 |
| Tangible Fixed Assets | $40 | $37 | $33 |
| Intangible Assets | $10 | $13 | $11 |
| Total Assets | $3,333 | $2,932 | $2,804 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $22 | $25 |
| Short-Term Debt | $ | $6 | $29 |
| Other Current Liabilities | $64 | $35 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $64 | $62 | $90 |
| Long-Term Debt | $ | $1 | $1 |
| Other Long-Term Liabilities | $1 | $4 | $5 |
| Total Liabilities | $86 | $86 | $111 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $4 | $4 |
| Retained Earnings | $ | $167 | $130 |
| Equity Summary | |||
| Total Equity | $ | $183 | $146 |
| Shares Outstanding | 138,644,772 | 138,644,772 | 138,644,772 |