Overview
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Lennart Eberleh
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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
$260.61 million
Actual
-0.62%
-83.47%
$2,846
DEC
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OMXStk:RROS
Contacts
Get in Touch with 19 Principals*
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Lennart EberlehManager
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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
$260.61 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 | $1 | $10 | $51 |
| Net Investing Cash | -$41 | -$13 | -$11 |
| Net Financing Cash | $23 | -$22 | -$12 |
| Net Change in Cash | -$17 | -$26 | $29 |
| Cash at Beginning of Period | $19 | $44 | $15 |
| Cash at End of Period | $2 | $19 | $44 |
| Capital Expenditure | -$43 | -$19 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $19 | $44 |
| Accounts Receivable | $42 | $39 | $43 |
| Inventories | $56 | $47 | $41 |
| Other Current Assets | $9 | $24 | $54 |
| Asset Summary | |||
| Total Current Assets | $109 | $128 | $183 |
| Tangible Fixed Assets | $150 | $121 | $113 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,846 | $2,817 | $3,422 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $27 | $27 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $31 | $37 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $59 | $64 | $69 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $7 | $6 | $5 |
| Total Liabilities | $110 | $91 | $111 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $89 | $94 | $103 |
| Equity Summary | |||
| Total Equity | $161 | $177 | $215 |
| Shares Outstanding | 152,571,925 | 152,571,925 | 152,571,925 |