Overview
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Philip Axel Wilhelm Siberg
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Commercial physical research
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
$5.56 million
Actual
63.55%
$426
DEC
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OMXStk:SEZI
Contacts
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Philip Axel Wilhelm SibergManager
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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
$5.56 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 | -$11 | -$13 |
| Net Investing Cash | -$2 | -$1 | -$0 |
| Net Financing Cash | $7 | $23 | $9 |
| Net Change in Cash | -$5 | $12 | -$5 |
| Cash at Beginning of Period | $14 | $2 | $7 |
| Cash at End of Period | $10 | $14 | $2 |
| Capital Expenditure | -$2 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $14 | $2 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $3 | $2 | $2 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $14 | $18 | $6 |
| Tangible Fixed Assets | $2 | $1 | $2 |
| Intangible Assets | $13 | $12 | $13 |
| Total Assets | $426 | $434 | $323 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $3 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $2 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8 | $6 | $6 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $1 | $1 |
| Retained Earnings | -$61 | -$50 | -$37 |
| Equity Summary | |||
| Total Equity | $33 | $36 | $25 |
| Shares Outstanding | 133,174,523 | 119,705,523 | 70,855,633 |