Overview
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Niclas Stiernholm
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Medical and Diagnostic Laboratories
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Ambulatory Health Care Services
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Health Care and Social Assistance
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Medical laboratories
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Actual
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Contacts
Get in Touch with 14 Principals*
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Niclas StiernholmPresident and Member of the Board of Directors
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$23 | -$25 | -$30 |
| Net Investing Cash | -$35 | $10 | $24 |
| Net Financing Cash | $291 | $14 | -$0 |
| Net Change in Cash | $233 | -$1 | -$7 |
| Cash at Beginning of Period | $15 | $15 | $23 |
| Cash at End of Period | $248 | $15 | $15 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $248 | $15 | $15 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $51 | $9 | $20 |
| Asset Summary | |||
| Total Current Assets | $299 | $23 | $35 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $301 | $26 | $41 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $2 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $14 | $25 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $27 | $10 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $22 | $28 | $10 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $477 | $149 | $130 |
| Retained Earnings | -$249 | -$190 | -$149 |
| Equity Summary | |||
| Total Equity | $279 | -$1 | $31 |
| Shares Outstanding | 102,925,799 | 28,938,831 | 14,688,831 |