Overview
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Henning Sveder
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Wired and Wireless Telecommunications (except Satellite)
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Telecommunications
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Information
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Telephone communication, except radio
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
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Modelled
$236.71 million
Actual
-7.44%
$1,643
DEC
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$236.71 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 | $18 | $6 | $10 |
| Net Investing Cash | -$11 | -$6 | -$20 |
| Net Financing Cash | -$1 | $1 | $1 |
| Net Change in Cash | $6 | -$3 | -$8 |
| Cash at Beginning of Period | $6 | $9 | $17 |
| Cash at End of Period | $12 | $6 | $9 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $6 | $9 |
| Accounts Receivable | $23 | $32 | $35 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $33 | $33 | $28 |
| Asset Summary | |||
| Total Current Assets | $69 | $73 | $73 |
| Tangible Fixed Assets | $21 | $21 | $22 |
| Intangible Assets | $20 | $22 | $20 |
| Total Assets | $1,644 | $1,714 | $1,603 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $24 | $26 |
| Short-Term Debt | $ | $ | $2 |
| Other Current Liabilities | $41 | $50 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $66 | $73 | $67 |
| Long-Term Debt | $22 | $16 | $10 |
| Other Long-Term Liabilities | $ | $5 | $23 |
| Total Liabilities | $103 | $110 | $115 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $12 | $13 | $0 |
| Equity Summary | |||
| Total Equity | $53 | $53 | $37 |
| Shares Outstanding | 42,951,158 | 41,688,139 | 38,905,329 |