Overview
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Erik Strömstedt
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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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Estimated
$19.57 million
Actual
0.96%
8.73%
$5
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OMXStk:TALK
Contacts
Get in Touch with 3 Principals*
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Erik StrömstedtManaging Director and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Data
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Revenue in USD
Annual Revenue
$19.57 million
USD
Modelled
1 USD = 0.8052 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | -$0 | $0 |
| Net Investing Cash | -$0 | $1 | $1 |
| Net Financing Cash | -$1 | -$2 | -$1 |
| Net Change in Cash | $0 | -$1 | $0 |
| Cash at Beginning of Period | $1 | $2 | $2 |
| Cash at End of Period | $2 | $1 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $2 |
| Accounts Receivable | $1 | $2 | $2 |
| Inventories | $1 | $ | $0 |
| Other Current Assets | $2 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $6 | $6 | $7 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $6 | $6 | $8 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $2 |
| Short-Term Debt | $ | $2 | $4 |
| Other Current Liabilities | $4 | $2 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $6 | $9 |
| Long-Term Debt | $ | $2 | $2 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $6 | $8 | $12 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$8 | -$9 | -$10 |
| Equity Summary | |||
| Total Equity | $1 | -$0 | -$2 |
| Shares Outstanding | 6,778,097 | 6,778,097 | 6,778,097 |