2024-04-18  5:29:37 PM Chg. +0.45 Volume Bid5:29:37 PM Ask5:29:37 PM Market Capitalization Dividend Y. P/E Ratio
189.40SEK +0.24% 403,671
Turnover: 73.31 mill.
189.70Bid Size: 138 189.75Ask Size: 299 77.69 bill.SEK 2.90% 15.56

Assets

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Property and Equipment
  6,874   7,645   12,358   10,746   10,593
Intangible Assets
  962   975   865   771   676
Long-Term Investments
  2,276   2,345   2,528   1,931   6,060
Fixed Assets
  19,737   20,510   25,112   20,653   23,247
Inventories
  1,058   1,256   1,128   1,100   1,090
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,998   10,722   8,745   19,508   10,947
Current Assets
  89,700   95,786   100,906   104,978   115,791
Total Assets
  109,437   116,296   126,018   125,631   139,039

 

Liabilities

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Accounts Payable
  38,428   38,072   37,979   31,812   -
Long-term debt
  3,857   3,912   2,565   3,247   9,429
Liabilities to Banks
  11,481   11,222   7,182   7,910   -
Provisions
  1,235   711   1,045   928   1,215
Liabilities
  82,252   86,949   92,997   86,914   93,242
Share Capital
  1,260   1,260   1,260   1,260   -
Total Equity
  27,064   29,250   32,924   38,620   45,682
Minority Interests
  121   97   97   97   114
Total liabilities equity
  109,437   116,296   126,018   125,631   139,039

 

Income Statement

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Revenues
  157,877   171,730   172,846   160,344   143,865
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,578   5,647   7,428   12,633   8,293
Interest Income
  45   39   -88   -229   -168
Income Before Taxes
  4,623   5,686   7,340   12,404   8,125
Income Taxes
  512   1,092   1,286   2,507   1,238
Minority Interests Profit
  -16   -23   -23   -22   -23
Net Income
  4,095   4,571   6,031   9,875   6,864

 

Per Share

2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
Earnings per Share
  10.0000   11.1700   14.6800   23.9700   16.6400
Dividend per Share
  8.2500   6.0000   3.2500   9.5000   10.0000

 

Cash Flow

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Cash Flow from Operating Activities
  2,846   9,454   6,038   11,284   7,436
Cash Flow from Investing Activities
  1,590   -2,367   -1,214   1,571   -11,368
Cash Flow from Financing
  -2,817   -3,509   -6,898   -1,184   -5,053
Decrease / Increase in Cash
  1,619   3,578   -2,074   11,671   -
Employees
  40,759   38,650   34,759   32,463   30,051