2024-04-26  9:59:37 PM Chg. +0.5800 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.9700USD +3.77% 11,178
Turnover: 157,702.9640
-Bid Size: - -Ask Size: - 4.7 bill.USD - -

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
  6,184   6,794   6,324   9,123   9,439
Intangible Assets
  5,534   5,629   5,639   7,680   8,408
Long-Term Investments
  0.0000   34   44   -   -
Fixed Assets
  -   -   -   28,571   30,849
Inventories
  11,067   10,858   9,734   14,030   19,334
Accounts Receivable
  3,613   3,620   3,259   4,310   6,267
Cash and Cash Equivalents
  1,346   1,911   6,151   2,208   2,328
Current Assets
  17,607   18,242   21,248   22,349   30,787
Total Assets
  38,607   41,981   43,517   50,920   61,636

 

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
  4,622   4,099   4,815   6,990   7,111
Long-term debt
  6,263   8,406   7,759   3,772   8,927
Liabilities to Banks
  10,013   11,786   11,437   -   -
Provisions
  2,490   2,342   2,085   5,941   5,853
Liabilities
  22,598   24,698   26,456   29,273   37,625
Share Capital
  1,153   1,153   1,153   -   -
Total Equity
  16,009   17,283   17,062   21,633   24,002
Minority Interests
  2   2   3   14   10
Total liabilities equity
  38,607   41,981   43,517   50,920   61,636

 

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
  41,085   42,277   41,943   47,059   54,037
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,070   3,690   3,669   5,746   3,043
Interest Income
  -509   -568   -339   -252   -461
Income Before Taxes
  1,561   3,122   3,330   -   -
Income Taxes
  348   594   835   1,057   649
Minority Interests Profit
  -1   -1   -1   -   2
Net Income
  1,212   2,527   2,494   4,437   1,935

 

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
  2.1200   4.4200   4.3600   7.7600   3.3900
Dividend per Share
  -   -   -   -   -

 

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
  1,987   4,908   8,081   5,664   -1,709
Cash Flow from Investing Activities
  -2,472   -1,939   -2,395   -6,376   -2,301
Cash Flow from Financing
  -88   -2,447   -1,284   -3,357   3,975
Decrease / Increase in Cash
  -573   552   4,403   -   -
Employees
  13,206   12,708   12,374   13,704   13,499