Overview
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Erik Johan Lennart Persson
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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
$303.92 million
Actual
-3.38%
-42.86%
$3,783
DEC
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OMXStk:XANO B
Contacts
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Erik Johan Lennart PerssonManager
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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
$303.92 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 | $16 | $48 | $12 |
| Net Investing Cash | -$12 | -$29 | -$13 |
| Net Financing Cash | -$13 | -$6 | -$16 |
| Net Change in Cash | -$9 | $12 | -$17 |
| Cash at Beginning of Period | $28 | $16 | $32 |
| Cash at End of Period | $21 | $28 | $16 |
| Capital Expenditure | $ | -$9 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $28 | $16 |
| Accounts Receivable | $71 | $49 | $50 |
| Inventories | $46 | $45 | $48 |
| Other Current Assets | $ | $31 | $43 |
| Asset Summary | |||
| Total Current Assets | $137 | $153 | $158 |
| Tangible Fixed Assets | $80 | $78 | $77 |
| Intangible Assets | $17 | $9 | $6 |
| Total Assets | $3,783 | $3,761 | $3,606 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $21 | $25 |
| Short-Term Debt | $ | $4 | $10 |
| Other Current Liabilities | $79 | $58 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $79 | $83 | $87 |
| Long-Term Debt | $ | $98 | $92 |
| Other Long-Term Liabilities | $ | $2 | $ |
| Total Liabilities | $189 | $193 | $190 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $3 | $3 |
| Retained Earnings | $ | $126 | $120 |
| Equity Summary | |||
| Total Equity | $ | $151 | $140 |
| Shares Outstanding | 59,310,608 | 59,131,166 | 57,985,082 |