Overview
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Per Arne Norén
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Business Support Services
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Wired and Wireless Telecommunications (except Satellite)
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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
See All Industries Telephone communication, except radio
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See All Industries Telephone communication, except radio
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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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Modelled
$31.84 million
Actual
15.17%
$2,769
DEC
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OMXStk:OVZON
Contacts
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Per Arne NorénManager
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$31.84 million
USD
Actual
1 USD = 10.4904 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | -$1 | -$11 |
| Net Investing Cash | -$15 | -$64 | -$14 |
| Net Financing Cash | -$2 | $62 | $10 |
| Net Change in Cash | -$12 | -$3 | -$15 |
| Cash at Beginning of Period | $24 | $26 | $39 |
| Cash at End of Period | $12 | $24 | $26 |
| Capital Expenditure | -$15 | -$64 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $24 | $26 |
| Accounts Receivable | $22 | $3 | $3 |
| Inventories | $4 | $4 | $5 |
| Other Current Assets | $2 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $40 | $34 | $36 |
| Tangible Fixed Assets | $214 | $201 | $141 |
| Intangible Assets | $ | $8 | $6 |
| Total Assets | $2,769 | $2,545 | $1,922 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $8 | $2 |
| Short-Term Debt | $67 | $1 | $ |
| Other Current Liabilities | $35 | $2 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $105 | $11 | $5 |
| Long-Term Debt | $6 | $61 | $45 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $112 | $73 | $50 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $0 |
| Retained Earnings | -$60 | -$45 | -$39 |
| Equity Summary | |||
| Total Equity | $152 | $170 | $133 |
| Shares Outstanding | 111,530,516 | 111,530,516 | 62,346,814 |