Overview
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Karl Göran Lennart Dahlin
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Automotive Parts, Accessories, and Tire Retailers
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Motor Vehicle and Parts Dealers
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Retail Trade
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Auto and home supply stores
Automobile Dealers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$154.84 million
Actual
5.92%
$1,103
DEC
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OMXStk:PIERCE
Contacts
Get in Touch with 7 Principals*
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Karl Göran Lennart DahlinManaging Director
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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
$154.84 million
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $12 | $1 |
| Net Investing Cash | -$1 | -$1 | -$2 |
| Net Financing Cash | -$3 | -$3 | $12 |
| Net Change in Cash | $6 | $9 | $11 |
| Cash at Beginning of Period | $21 | $13 | $2 |
| Cash at End of Period | $28 | $21 | $13 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $21 | $13 |
| Accounts Receivable | $1 | $0 | $1 |
| Inventories | $40 | $33 | $46 |
| Other Current Assets | $2 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $71 | $55 | $62 |
| Tangible Fixed Assets | $7 | $6 | $7 |
| Intangible Assets | $13 | $16 | $17 |
| Total Assets | $1,103 | $970 | $1,083 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $8 | $10 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $26 | $20 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $28 | $28 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $42 | $33 | $35 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$15 | -$19 | -$10 |
| Equity Summary | |||
| Total Equity | $63 | $60 | $68 |
| Shares Outstanding | 79,374,100 | 79,374,100 | 79,374,100 |