Overview
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Bror Anders Erkén
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Business Support Services
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Lessors of Real Estate
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
See All Industries Real property lessors, nec
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See All Industries Real property lessors, nec
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$511.48 million
Actual
-2.8%
2.81%
$6,524
DEC
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OMXStk:VBG B
Contacts
Get in Touch with 11 Principals*
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Bror Anders ErkénManaging 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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$511.48 million
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $73 | $66 | $23 |
| Net Investing Cash | -$57 | -$31 | -$5 |
| Net Financing Cash | -$11 | $1 | -$35 |
| Net Change in Cash | $5 | $36 | -$17 |
| Cash at Beginning of Period | $81 | $46 | $61 |
| Cash at End of Period | $87 | $81 | $46 |
| Capital Expenditure | -$54 | -$11 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $87 | $81 | $46 |
| Accounts Receivable | $68 | $76 | $61 |
| Inventories | $88 | $95 | $102 |
| Other Current Assets | $25 | $17 | $18 |
| Asset Summary | |||
| Total Current Assets | $267 | $269 | $227 |
| Tangible Fixed Assets | $119 | $71 | $66 |
| Intangible Assets | $83 | $86 | $75 |
| Total Assets | $6,525 | $5,970 | $5,270 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $30 | $30 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $38 | $38 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $68 | $60 |
| Long-Term Debt | $79 | $67 | $53 |
| Other Long-Term Liabilities | $2 | $5 | $2 |
| Total Liabilities | $219 | $210 | $182 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $273 | $237 | $197 |
| Equity Summary | |||
| Total Equity | $379 | $337 | $301 |
| Shares Outstanding | 25,004,048 | 25,004,048 | 25,004,048 |