Overview
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Erik Magnus Fredin
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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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Modelled
$338.84 million
Actual
2.11%
-22.29%
$54,145
DEC
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OMXStk:RESURS
Contacts
Get in Touch with 11 Principals*
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Erik Magnus FredinManager
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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
$338.84 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 | $262 | $242 | $237 |
| Net Investing Cash | -$11 | -$24 | -$19 |
| Net Financing Cash | -$99 | -$71 | -$196 |
| Net Change in Cash | $152 | $147 | $22 |
| Cash at Beginning of Period | $576 | $439 | $439 |
| Cash at End of Period | $725 | $576 | $439 |
| Capital Expenditure | -$11 | -$24 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $453 | $342 | $22 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $9 | $9 | $11 |
| Intangible Assets | $45 | $39 | $40 |
| Total Assets | $54,146 | $51,372 | $47,797 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $31 | $16 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,414 | $4,160 | $3,826 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $481 | $470 | $486 |
| Equity Summary | |||
| Total Equity | $736 | $726 | $720 |
| Shares Outstanding | 200,000,000 | 200,000,000 | 200,000,000 |