Overview
?
Nikolaj Arrild Sørensen
See more contacts
Other Professional, Scientific, and Technical Services
,
Professional, Scientific, and Technical Services
,
Commercial nonphysical research
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$54.09 million
Actual
-7.64%
$594
DEC
?
OMXStk:ORX
Contacts
Get in Touch with 10 Principals*
-
Nikolaj Arrild SørensenManager
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$54.09 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 | -$3 | -$9 | -$14 |
| Net Investing Cash | -$0 | $18 | -$22 |
| Net Financing Cash | -$1 | -$6 | -$2 |
| Net Change in Cash | -$5 | $3 | -$38 |
| Cash at Beginning of Period | $16 | $12 | $46 |
| Cash at End of Period | $11 | $16 | $12 |
| Capital Expenditure | -$0 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $16 | $12 |
| Accounts Receivable | $18 | $18 | $23 |
| Inventories | $6 | $4 | $7 |
| Other Current Assets | $6 | $4 | $26 |
| Asset Summary | |||
| Total Current Assets | $41 | $42 | $67 |
| Tangible Fixed Assets | $7 | $10 | $11 |
| Intangible Assets | $2 | $16 | $20 |
| Total Assets | $595 | $787 | $1,109 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $17 | $21 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $24 | $35 |
| Long-Term Debt | $42 | $41 | $45 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $66 | $67 | $84 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$182 | -$164 | -$152 |
| Equity Summary | |||
| Total Equity | -$12 | $5 | $18 |
| Shares Outstanding | 34,449,595 | 34,449,595 | 34,367,616 |