Overview
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Stig Olle Backman
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Business Support Services
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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
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
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Actual
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Actual
$305.70 million
Actual
20.05%
20.91%
$10,083
DEC
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OMXStk:VIT B
Contacts
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Stig Olle BackmanManager
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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
$305.70 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 | $87 | $66 | $52 |
| Net Investing Cash | -$179 | -$154 | -$132 |
| Net Financing Cash | $101 | $45 | $123 |
| Net Change in Cash | $8 | -$43 | $43 |
| Cash at Beginning of Period | $16 | $56 | $11 |
| Cash at End of Period | $22 | $16 | $56 |
| Capital Expenditure | -$37 | -$35 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $16 | $56 |
| Accounts Receivable | $43 | $40 | $30 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $18 | $11 | $9 |
| Asset Summary | |||
| Total Current Assets | $83 | $68 | $96 |
| Tangible Fixed Assets | $17 | $15 | $14 |
| Intangible Assets | $356 | $267 | $198 |
| Total Assets | $10,084 | $7,829 | $6,321 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $5 | $5 |
| Short-Term Debt | $19 | $1 | $3 |
| Other Current Liabilities | $106 | $88 | $79 |
| Liability Summary | |||
| Total Current Liabilities | $132 | $94 | $88 |
| Long-Term Debt | $204 | $197 | $137 |
| Other Long-Term Liabilities | $58 | $56 | $18 |
| Total Liabilities | $475 | $405 | $285 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $131 | $104 | $82 |
| Equity Summary | |||
| Total Equity | $450 | $312 | $294 |
| Shares Outstanding | 39,735,309 | 37,533,987 | 37,328,539 |