2024-04-26  12:00:00 AM Chg. +5.90 Volume Bid5:29:59 PM Ask5:29:59 PM Market Capitalization Dividend Y. P/E Ratio
235.10SEK +2.57% 649,008
Turnover: 150.56 mill.
235.40Bid Size: - 235.50Ask Size: - 60.87 bill.SEK 1.84% 27.03

Assets

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Property and Equipment
  3,160   3,146   2,956   4,120   4,868
Intangible Assets
  24,098   24,283   22,085   24,148   27,010
Long-Term Investments
  0.0000   15   2   -   -
Fixed Assets
  -   -   -   29,486   32,926
Inventories
  4,544   4,691   4,513   4,767   6,232
Accounts Receivable
  6,108   6,344   5,338   4,695   5,275
Cash and Cash Equivalents
  1,273   1,254   6,056   4,076   5,676
Current Assets
  14,148   14,494   17,431   15,069   19,106
Total Assets
  43,352   44,713   45,014   44,555   52,032

 

Liabilities

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Accounts Payable
  1,868   1,995   1,446   1,921   2,252
Long-term debt
  7,459   6,487   7,034   2,795   4,100
Liabilities to Banks
  10,983   9,119   9,230   -   -
Provisions
  3,374   3,314   3,086   7,462   7,335
Liabilities
  23,697   23,740   23,528   19,379   21,578
Share Capital
  136   136   136   -   -
Total Equity
  19,655   20,973   21,486   24,750   30,038
Minority Interests
  0.0000   0.0000   0.0000   427   415
Total liabilities equity
  43,352   44,713   45,014   44,555   52,032

 

Income Statement

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Revenues
  24,172   26,559   29,819   27,049   28,292
Depreciation (total)
  -   -   -   -   -
Operating Result
  -284   2,372   4,784   4,371   3,626
Interest Income
  -340   -463   -299   -183   -154
Income Before Taxes
  -624   1,909   4,485   4,188   3,472
Income Taxes
  315   653   1,213   1,187   956
Minority Interests Profit
  -28   -34   -34   -31   -25
Net Income
  -967   1,222   3,239   2,970   2,491

 

Per Share

2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
2022
IFRS
in SEK
Earnings per Share
  -3.5500   4.4800   11.8900   10.9000   9.1500
Dividend per Share
  1.0000   1.5000   3.0000   4.0000   4.2500

 

Cash Flow

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Cash Flow from Operating Activities
  2,503   3,832   7,199   6,560   3,367
Cash Flow from Investing Activities
  -1,339   -1,117   -1,991   -1,329   -1,470
Cash Flow from Financing
  -1,440   -2,772   -297   -7,237   -500
Decrease / Increase in Cash
  -276   -57   4,911   -   -
Employees
  10,515   10,538   10,818   10,729   11,082