Overview
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Stig Kenneth Jonas Svensson
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Computers, peripherals, and software
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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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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Actual
$38.55 million
Actual
3.89%
-65.9%
$556
DEC
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OMXStk:TAGM B
Contacts
Get in Touch with 8 Principals*
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Stig Kenneth Jonas SvenssonManager
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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
$38.55 million
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 | $5 | $3 | -$1 |
| Net Investing Cash | -$6 | -$5 | -$0 |
| Net Financing Cash | $2 | $1 | -$1 |
| Net Change in Cash | $2 | -$1 | -$2 |
| Cash at Beginning of Period | $2 | $3 | $5 |
| Cash at End of Period | $4 | $2 | $3 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $2 | $3 |
| Accounts Receivable | $8 | $7 | $7 |
| Inventories | $6 | $7 | $5 |
| Other Current Assets | $2 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $21 | $18 | $17 |
| Tangible Fixed Assets | $2 | $1 | $1 |
| Intangible Assets | $8 | $6 | $6 |
| Total Assets | $557 | $429 | $414 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $1 | $2 |
| Short-Term Debt | $6 | $3 | $3 |
| Other Current Liabilities | $6 | $6 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $10 | $11 |
| Long-Term Debt | $6 | $3 | $2 |
| Other Long-Term Liabilities | $1 | $ | $0 |
| Total Liabilities | $25 | $16 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$1 | -$1 | -$3 |
| Equity Summary | |||
| Total Equity | $26 | $24 | $23 |
| Shares Outstanding | 14,647,526 | 14,647,526 | 14,647,526 |