Overview
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Dag Kjetil Bergheim Pettersen
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Other Miscellaneous Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Catalog and mail-order houses
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
$199.17 million
Actual
25.03%
3.32%
$1,205
DEC
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OMXStk:ZZ B
Contacts
Get in Touch with 8 Principals*
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Dag Kjetil Bergheim PettersenManager
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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, 2023 (12 month period) in USD
Annual Revenue 2024
$199.17 million
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $29 | $23 | $4 |
| Net Investing Cash | -$9 | -$1 | -$3 |
| Net Financing Cash | -$7 | -$7 | -$8 |
| Net Change in Cash | $13 | $15 | -$7 |
| Cash at Beginning of Period | $31 | $15 | $22 |
| Cash at End of Period | $44 | $31 | $15 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $31 | $15 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $30 | $19 | $18 |
| Other Current Assets | $14 | $12 | $10 |
| Asset Summary | |||
| Total Current Assets | $89 | $62 | $44 |
| Tangible Fixed Assets | $5 | $6 | $6 |
| Intangible Assets | $7 | $5 | $5 |
| Total Assets | $1,205 | $842 | $651 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $5 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $64 | $43 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $72 | $48 | $40 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $2 | $3 | $3 |
| Total Liabilities | $78 | $55 | $47 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $27 | $20 | $10 |
| Equity Summary | |||
| Total Equity | $37 | $25 | $15 |
| Shares Outstanding | 34,827,196 | 33,941,596 | 33,860,563 |