2024-04-18  8:00:48 AM Chg. +0.190 Volume Bid10:18:01 AM Ask10:18:01 AM Market Capitalization Dividend Y. P/E Ratio
18.800EUR +1.02% 0
Turnover: 0.000
18.945Bid Size: 300 19.010Ask Size: 300 8.61 bill.EUR - -

Assets

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Property and Equipment
  18,420   18,161   20,723   24,897   26,820
Intangible Assets
  7,146   6,125   6,018   5,842   5,045
Long-Term Investments
  1,281   -   1,213   1,224   1,637
Fixed Assets
  46,264   43,659   45,839   51,128   51,986
Inventories
  18,051   15,733   20,997   26,052   23,194
Accounts Receivable
  14,006   12,286   13,972   16,905   16,811
Cash and Cash Equivalents
  6,430   14,050   13,219   10,255   13,311
Current Assets
  47,844   46,898   53,789   59,795   59,917
Total Assets
  94,108   90,557   99,628   110,923   111,903

 

Liabilities

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Accounts Payable
  8,266   8,459   9,881   11,594   11,236
Long-term debt
  13,080   15,089   15,472   21,219   15,687
Liabilities to Banks
  16,690   18,349   -   -   -
Provisions
  2,474   -   15,338   12,418   12,602
Liabilities
  56,742   54,845   54,263   56,880   56,947
Share Capital
  1,138   1,138   -   -   -
Total Equity
  35,512   34,309   43,645   51,927   52,743
Minority Interests
  1,854   1,403   1,720   2,116   2,213
Total liabilities equity
  94,108   90,557   99,628   110,923   111,903

 

Income Statement

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Revenues
  86,013   74,852   81,732   96,933   103,881
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,395   7,069   10,758   8,532   11,084
Interest Income
  -926   -769   -695   -1,239   -1,903
Income Before Taxes
  8,469   6,300   10,063   7,293   9,181
Income Taxes
  2,677   1,826   2,484   2,438   2,404
Minority Interests Profit
  -235   -176   -248   -386   382
Net Income
  5,557   4,298   7,331   4,469   6,395

 

Per Share

2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
2022
IFRS
in SEK
2023
IFRS
in SEK
Earnings per Share
  12.2000   9.4000   16.1000   9.8100   14.0400
Dividend per Share
  3.0000   6.5000   7.0000   7.0000   7.5000

 

Cash Flow

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Cash Flow from Operating Activities
  9,410   8,265   5,248   5,641   13,783
Cash Flow from Investing Activities
  -4,457   -3,006   -3,148   -5,346   -5,867
Cash Flow from Financing
  -8,997   2,691   -3,513   -3,400   -4,512
Decrease / Increase in Cash
  -4,044   7,950   -   -   -
Employees
  43,360   40,963   40,861   40,773   -