Overview
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Åsa Anna Maria Bergman
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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
$2.81 billion
Actual
7.55%
24.24%
$28,295
DEC
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OMXStk:SWEC A
Contacts
Get in Touch with 19 Principals*
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Åsa Anna Maria BergmanManaging Director and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.81 billion
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $372 | $230 | $231 |
| Net Investing Cash | -$50 | -$187 | -$83 |
| Net Financing Cash | -$270 | -$19 | -$155 |
| Net Change in Cash | $52 | $24 | -$7 |
| Cash at Beginning of Period | $101 | $78 | $82 |
| Cash at End of Period | $152 | $101 | $78 |
| Capital Expenditure | -$36 | -$34 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $152 | $101 | $78 |
| Accounts Receivable | $424 | $423 | $372 |
| Inventories | $421 | $328 | $270 |
| Other Current Assets | $121 | $137 | $115 |
| Asset Summary | |||
| Total Current Assets | $1,118 | $988 | $834 |
| Tangible Fixed Assets | $397 | $296 | $278 |
| Intangible Assets | $64 | $69 | $25 |
| Total Assets | $28,295 | $25,512 | $21,916 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $81 | $85 | $99 |
| Short-Term Debt | $107 | $132 | $47 |
| Other Current Liabilities | $789 | $662 | $592 |
| Liability Summary | |||
| Total Current Liabilities | $978 | $879 | $738 |
| Long-Term Debt | $184 | $241 | $129 |
| Other Long-Term Liabilities | $1 | $2 | $5 |
| Total Liabilities | $1,501 | $1,368 | $1,098 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $738 | $635 | $569 |
| Equity Summary | |||
| Total Equity | $1,093 | $971 | $911 |
| Shares Outstanding | 359,777,877 | 359,141,452 | 358,619,404 |