Overview
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Ola Kristian Serneke
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Residential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Operative builders
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Heavy construction, nec
See All Industries Special trade contractors, nec
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See All Industries Special trade contractors, nec
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
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Modelled
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Contacts
Get in Touch with 6 Principals*
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Ola Kristian SernekeManaging 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
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 10.4904 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$66 | $11 | -$34 |
| Net Investing Cash | -$4 | $2 | -$2 |
| Net Financing Cash | $40 | $20 | $42 |
| Net Change in Cash | -$31 | $33 | $7 |
| Cash at Beginning of Period | $55 | $22 | $15 |
| Cash at End of Period | $24 | $55 | $22 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $55 | $22 |
| Accounts Receivable | $89 | $92 | $96 |
| Inventories | $179 | $163 | $166 |
| Other Current Assets | $83 | $90 | $81 |
| Asset Summary | |||
| Total Current Assets | $375 | $399 | $366 |
| Tangible Fixed Assets | $32 | $33 | $40 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $7,113 | $6,914 | $5,992 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $129 | $128 | $101 |
| Short-Term Debt | $20 | $101 | $66 |
| Other Current Liabilities | $126 | $124 | $118 |
| Liability Summary | |||
| Total Current Liabilities | $274 | $353 | $285 |
| Long-Term Debt | $142 | $20 | $53 |
| Other Long-Term Liabilities | $8 | $7 | $3 |
| Total Liabilities | $463 | $424 | $386 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $106 | $128 | $95 |
| Equity Summary | |||
| Total Equity | $214 | $235 | $186 |
| Shares Outstanding | 28,306,731 | 27,938,245 | 24,733,465 |