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Clas Emil Lundström
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $4 | $6 | $6 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | -$5 | -$4 | -$4 |
| Net Change in Cash | -$1 | $2 | $1 |
| Cash at Beginning of Period | $8 | $6 | $5 |
| Cash at End of Period | $7 | $8 | $6 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $8 | $6 |
| Accounts Receivable | $3 | $3 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $11 | $12 | $10 |
| Tangible Fixed Assets | $5 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $245 | $218 | $200 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $8 | $7 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $11 | $8 | $8 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $6 | $6 | $5 |
| Equity Summary | |||
| Total Equity | $12 | $12 | $11 |
| Shares Outstanding | 41,183,850 | 41,183,850 | 41,183,850 |