Overview
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Hans Urban Lindskog
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting 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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Computer Systems Design and Related Services
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Legal 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
$80.93 million
Actual
3.98%
$803
DEC
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OMXStk:STWK
Contacts
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Hans Urban LindskogManager
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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
$80.93 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 | $6 | $4 | $2 |
| Net Investing Cash | -$2 | -$1 | -$10 |
| Net Financing Cash | -$3 | -$13 | $4 |
| Net Change in Cash | -$0 | -$11 | -$3 |
| Cash at Beginning of Period | $4 | $15 | $18 |
| Cash at End of Period | $4 | $4 | $15 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $4 | $15 |
| Accounts Receivable | $10 | $10 | $10 |
| Inventories | $5 | $5 | $5 |
| Other Current Assets | $2 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $20 | $21 | $32 |
| Tangible Fixed Assets | $9 | $8 | $7 |
| Intangible Assets | $8 | $9 | $10 |
| Total Assets | $803 | $804 | $932 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $6 | $6 |
| Short-Term Debt | $0 | $2 | $43 |
| Other Current Liabilities | $12 | $12 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $19 | $60 |
| Long-Term Debt | $33 | $32 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $56 | $55 | $64 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$56 | -$55 | -$51 |
| Equity Summary | |||
| Total Equity | $20 | $21 | $25 |
| Shares Outstanding | 6,311,041 | 6,311,041 | 6,311,041 |