Overview
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Hans Johan Steene
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Business Support Services
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Industrial machinery and equipment
See All Industries Business services, nec
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See All Industries Business services, nec
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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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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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials 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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Actual
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Modelled
$149.04 million
Actual
6.19%
-23.52%
$1,721
DEC
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OMXStk:TEQ
Contacts
Get in Touch with 13 Principals*
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Hans Johan SteeneManaging 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
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$149.04 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 | $9 | $12 | $10 |
| Net Investing Cash | -$13 | -$15 | -$13 |
| Net Financing Cash | $3 | $18 | -$0 |
| Net Change in Cash | -$1 | $14 | -$4 |
| Cash at Beginning of Period | $19 | $4 | $8 |
| Cash at End of Period | $19 | $19 | $4 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $19 | $4 |
| Accounts Receivable | $22 | $17 | $14 |
| Inventories | $25 | $24 | $23 |
| Other Current Assets | $7 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $72 | $65 | $44 |
| Tangible Fixed Assets | $19 | $17 | $13 |
| Intangible Assets | $3 | $1 | $0 |
| Total Assets | $1,722 | $1,488 | $1,071 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $10 | $10 |
| Short-Term Debt | $0 | $2 | $4 |
| Other Current Liabilities | $24 | $24 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $36 | $35 | $34 |
| Long-Term Debt | $29 | $18 | $12 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $82 | $72 | $60 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $52 | $43 | $31 |
| Equity Summary | |||
| Total Equity | $82 | $70 | $42 |
| Shares Outstanding | 17,165,756 | 17,138,486 | 16,129,710 |