2024-04-19  5:29:46 PM Chg. -3.10 Volume Bid5:29:46 PM Ask5:29:46 PM Market Capitalization Dividend Y. P/E Ratio
346.20SEK -0.89% 1.29 mill.
Turnover: 430.75 mill.
347.10Bid Size: 400 347.20Ask Size: 1,240 94.68 bill.SEK 2.17% 15.59

Assets

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Property and Equipment
  28,372   34,850   36,313   38,877   43,989
Intangible Assets
  3,366   3,508   3,482   3,566   3,621
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,748   10,077   9,500   10,358   13,262
Accounts Receivable
  1,236   2,017   2,324   1,864   2,119
Cash and Cash Equivalents
  923   1,503   2,510   2,272   1,373
Current Assets
  11,102   15,016   15,836   15,975   18,514
Total Assets
  43,022   53,877   55,882   58,727   66,424

 

Liabilities

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Accounts Payable
  3,142   4,239   4,426   5,106   6,391
Long-term debt
  2,515   8,194   4,006   3,145   3,443
Liabilities to Banks
  5,999   10,147   5,434   3,397   5,900
Provisions
  6,634   7,713   8,335   8,623   9,450
Liabilities
  17,214   24,483   20,829   19,717   24,984
Share Capital
  579   579   579   579   579
Total Equity
  25,801   29,386   35,044   39,000   41,429
Minority Interests
  6   8   9   11   12
Total liabilities equity
  43,022   53,877   55,882   58,727   66,424

 

Income Statement

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Revenues
  40,242   40,316   49,531   52,454   49,936
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,590   5,682   9,015   9,004   7,597
Interest Income
  -234   -307   -278   -240   -260
Income Before Taxes
  3,356   5,375   8,737   8,763   7,337
Income Taxes
  715   1,135   1,881   1,562   1,548
Minority Interests Profit
  -1   -3   -2   -3   -2
Net Income
  2,640   4,237   6,854   7,198   5,786

 

Per Share

2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
Earnings per Share
  9.6500   15.4900   25.0600   26.3200   21.1500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Cash Flow from Operating Activities
  6,235   6,995   12,737   11,768   9,442
Cash Flow from Investing Activities
  -3,670   -9,795   -5,428   -6,076   -8,807
Cash Flow from Financing
  -2,503   3,376   -6,304   -5,931   -1,538
Decrease / Increase in Cash
  63   575   1,005   -239   -903
Employees
  4,878   5,477   5,684   5,819   5,997