Overview
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Kasbohm Joakim Henrik
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming 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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Legal Services
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Management, Scientific, and Technical Consulting 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
$249.27 million
Actual
21.12%
-47.31%
$1,055
DEC
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Contacts
Get in Touch with 3 Principals*
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Kasbohm Joakim HenrikChairman of the Board
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Contact 2?
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Contact 3?
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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
$249.27 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 | $105 | $83 | $57 |
| Net Investing Cash | -$27 | $20 | $44 |
| Net Financing Cash | -$42 | -$60 | -$151 |
| Net Change in Cash | $36 | $43 | -$49 |
| Cash at Beginning of Period | $94 | $52 | $103 |
| Cash at End of Period | $127 | $94 | $52 |
| Capital Expenditure | -$31 | -$6 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $127 | $94 | $52 |
| Accounts Receivable | $93 | $69 | $58 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $45 | $230 |
| Asset Summary | |||
| Total Current Assets | $232 | $208 | $340 |
| Tangible Fixed Assets | $34 | $16 | $15 |
| Intangible Assets | $101 | $99 | $100 |
| Total Assets | $1,056 | $1,011 | $965 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $73 | $49 | $40 |
| Short-Term Debt | $ | $0 | $0 |
| Other Current Liabilities | $28 | $32 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $101 | $81 | $64 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $115 | $91 | $76 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $537 | $445 | $273 |
| Equity Summary | |||
| Total Equity | $940 | $920 | $888 |
| Shares Outstanding | 88,480,154 | 87,518,284 | 89,215,121 |