Overview
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Nils Martin Krantz
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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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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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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Modelled
$33.77 million
Actual
17.48%
$1,917
DEC
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OMXStk:SEYE
Contacts
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Nils Martin KrantzManager
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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
$33.77 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 | -$11 | -$12 | -$17 |
| Net Investing Cash | -$10 | -$9 | -$9 |
| Net Financing Cash | $16 | $22 | $6 |
| Net Change in Cash | -$5 | $2 | -$21 |
| Cash at Beginning of Period | $8 | $6 | $26 |
| Cash at End of Period | $2 | $8 | $6 |
| Capital Expenditure | -$10 | -$9 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $8 | $6 |
| Accounts Receivable | $5 | $5 | $5 |
| Inventories | $3 | $2 | $1 |
| Other Current Assets | $10 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $20 | $20 | $16 |
| Tangible Fixed Assets | $3 | $1 | $1 |
| Intangible Assets | $77 | $69 | $68 |
| Total Assets | $1,917 | $1,828 | $1,681 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $3 |
| Short-Term Debt | $3 | $0 | $6 |
| Other Current Liabilities | $11 | $11 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $13 | $23 |
| Long-Term Debt | $1 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $31 | $26 | $36 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $152 | $148 | $124 |
| Shares Outstanding | 36,995,768 | 35,192,232 | 27,469,714 |