11/24/2020  12:00:00 AM Chg. +10.90 Volume Bid5:29:37 PM Ask5:29:37 PM Market Capitalization Dividend Y. P/E Ratio
226.10SEK +5.07% 1.8 mill.
Turnover: 392.37 mill.
225.70Bid Size: - 225.90Ask Size: - 61.06 bill.SEK - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  2,913.8000   3,936.9000   4,382.9000   4,219.7000   4,542.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  44.1000   59.2000   37   10.7000   26.4000
Fixed Assets
  2,957.9000   3,996.1000   4,432.8000   4,243.8000   4,710.5000
Inventories
  18.7000   22.8000   41.6000   45.6000   54.9000
Accounts Receivable
  125.9000   128.9000   163.5000   159.3000   288.9000
Cash and Cash Equivalents
  97.4000   92.7000   80.5000   71.9000   69.5000
Current Assets
  335.8000   378.4000   659.2000   541.5000   491.6000
Total Assets
  3,293.7000   4,374.5000   5,092   4,785.3000   5,202.1000

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  15.7000   19.4000   23.9000   23.1000   308.4000
Long-term debt
  384.2000   1,239.1000   2,654   3,834.8000   4,078.1000
Liabilities to Banks
  384.2000   1,239.1000   2,654   3,834.8000   4,115.7000
Provisions
  1,211.9000   1,395.9000   1,313.5000   926.1000   1,096.2000
Liabilities
  2,043.7000   3,107.7000   4,626.3000   5,259.4000   5,554.3000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  1,182.4000   1,207   431.5000   -498.2000   -238.6000
Minority Interests
  67.6000   59.8000   34.2000   24.1000   -113.6000
Total liabilities equity
  3,293.7000   4,374.5000   5,092   4,785.3000   5,202.1000

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  1,345.1000   1,195.8000   785.2000   569.3000   1,159.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  543.5000   371   -252.2000   -825.9000   -355.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  522.3000   288   -685.1000   -1,436.4000   -558.6000
Income Taxes
  -418.4000   -215.1000   253.2000   570.1000   59.3000
Minority Interests Profit
  4.3000   4.7000   4.7000   4.6000   142.6000
Net Income
  108.2000   77.6000   -427.2000   -861.7000   356.7000

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.3500   0.2500   -1.3800   -2.7900   -1.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  819   914.2000   641.4000   311.5000   778.2000
Cash Flow from Investing Activities
  -961.8000   -1,743.6000   -2,061.8000   -1,494.2000   -1,016.3000
Cash Flow from Financing
  167.8000   824.9000   1,398.4000   1,167.7000   238.5000
Decrease / Increase in Cash
  24.9000   -4.5000   -22   -15   .4000
Employees
  372   453   593   589   566