2024-02-27  10:49:52 AM Chg. - Volume Bid9:00:02 AM Ask9:00:02 AM Market Capitalization Dividend Y. P/E Ratio
86.44SEK - 1
Turnover: 86.44
-Bid Size: - -Ask Size: - 25.33 bill.SEK - -

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
  18,450   18,725   19,192   21,088   21,803
Intangible Assets
  3,401   3,112   3,741   3,919   3,817
Long-Term Investments
  493   497   549   643   517
Fixed Assets
  34,688   33,989   37,699   41,822   45,166
Inventories
  14,179   13,418   14,632   16,750   16,194
Accounts Receivable
  17,745   19,408   20,945   21,482   20,847
Cash and Cash Equivalents
  10,696   12,756   11,289   11,697   10,807
Current Assets
  48,783   51,859   51,980   55,490   61,642
Total Assets
  83,471   85,848   89,679   97,312   106,808

 

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
  26,467   28,283   31,272   34,443   33,892
Long-term debt
  8,323   7,652   6,587   6,198   8,236
Liabilities to Banks
  12,827   9,459   9,282   10,150   11,590
Provisions
  8,702   8,624   8,553   8,433   8,744
Liabilities
  68,466   68,110   69,083   75,563   84,233
Share Capital
  1,545   1,545   1,545   1,545   1,545
Total Equity
  14,975   17,708   20,582   21,738   22,566
Minority Interests
  30   30   14   11   8
Total liabilities equity
  83,471   85,848   89,679   97,312   106,808

 

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
  123,511   121,093   122,060   124,129   118,981
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,741   6,274   7,407   5,310   3,189
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,101   5,581   6,966   4,887   2,456
Income Taxes
  -533   -1,088   -1,221   -1,082   -636
Minority Interests Profit
  -2   1   0.0000   0.0000   0.0000
Net Income
  1,566   4,493   5,745   3,805   1,820

 

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
  5.4500   15.6400   19.9900   13.2400   8.7300
Dividend per Share
  6.5000   7.5000   8.3000   8.5000   7.0000

 

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
  8,267   10,165   10,024   8,046   8,434
Cash Flow from Investing Activities
  -3,403   -2,557   -8,200   -6,506   -7,683
Cash Flow from Financing
  -2,980   -5,424   -3,178   -1,245   -1,162
Decrease / Increase in Cash
  1,884   2,184   -1,354   295   -411
Employees
  58,265   55,400   55,692   54,419   52,121