Overview
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Clein Johansson Ullenvik
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
See All Industries , Plumbing and heating equipment and supplies (hydronics) , Piece goods and notions , Farm and garden machinery , Hardware stores Family clothing stores
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See All Industries , Plumbing and heating equipment and supplies (hydronics) , Piece goods and notions , Farm and garden machinery , Hardware stores Family clothing stores
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Contacts
Get in Touch with 14 Principals*
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Clein Johansson UllenvikManaging Director
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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 | $28 | $24 | $22 |
| Net Investing Cash | -$16 | -$16 | -$4 |
| Net Financing Cash | -$29 | -$14 | -$11 |
| Net Change in Cash | -$18 | -$6 | $7 |
| Cash at Beginning of Period | $21 | $28 | $21 |
| Cash at End of Period | $4 | $21 | $28 |
| Capital Expenditure | -$11 | -$6 | -$4 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $21 | $28 |
| Accounts Receivable | $29 | $30 | $29 |
| Inventories | $93 | $75 | $63 |
| Other Current Assets | $12 | $13 | $13 |
| Asset Summary | |||
| Total Current Assets | $138 | $140 | $133 |
| Tangible Fixed Assets | $80 | $23 | $23 |
| Intangible Assets | $36 | $35 | $32 |
| Total Assets | $3,182 | $2,533 | $2,350 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $29 | $23 |
| Short-Term Debt | $10 | $7 | $8 |
| Other Current Liabilities | $37 | $25 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $78 | $61 | $54 |
| Long-Term Debt | $35 | $43 | $50 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $163 | $117 | $116 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $97 | $84 | $68 |
| Equity Summary | |||
| Total Equity | $129 | $115 | $99 |
| Shares Outstanding | 83,200,000 | 83,200,000 | 83,200,000 |