2024-04-22  12:00:00 AM Chg. +3.00 Volume Bid5:29:41 PM Ask5:29:41 PM Market Capitalization Dividend Y. P/E Ratio
221.00SEK +1.38% 11,616
Turnover: 2.53 mill.
221.50Bid Size: - 222.50Ask Size: - 101.82 bill.SEK 3.35% 15.93

Assets

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Property and Equipment
  15,746   15,762   16,688   18,420   18,161
Intangible Assets
  8,431   7,365   7,375   7,146   6,125
Long-Term Investments
  1,345   1,187   1,155   1,281   -
Fixed Assets
  40,808   38,382   39,937   46,264   43,659
Inventories
  15,418   17,122   17,826   18,051   15,733
Accounts Receivable
  13,462   13,416   13,842   14,006   12,286
Cash and Cash Equivalents
  9,939   7,112   10,390   6,430   14,050
Current Assets
  43,099   42,821   47,236   47,844   46,898
Total Assets
  83,907   81,203   87,173   94,108   90,557

 

Liabilities

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Accounts Payable
  7,100   7,899   7,831   8,266   8,459
Long-term debt
  22,031   15,790   14,850   13,080   15,089
Liabilities to Banks
  23,650   18,508   17,157   16,690   18,349
Provisions
  814   725   2,541   2,474   -
Liabilities
  56,224   51,380   51,721   56,742   54,845
Share Capital
  1,138   1,138   1,138   1,138   1,138
Total Equity
  26,034   28,036   33,536   35,512   34,309
Minority Interests
  1,649   1,787   1,916   1,854   1,403
Total liabilities equity
  83,907   81,203   87,173   94,108   90,557

 

Income Statement

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Revenues
  72,787   77,938   85,713   86,013   74,852
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,527   8,592   11,049   9,395   7,069
Interest Income
  -788   -934   -861   -926   -769
Income Before Taxes
  6,739   7,658   10,188   8,469   6,300
Income Taxes
  2,530   1,898   2,603   2,677   1,826
Minority Interests Profit
  -224   -285   -300   -235   -176
Net Income
  3,985   5,475   7,285   5,557   4,298

 

Per Share

2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
Earnings per Share
  8.7500   12.0200   16.0000   12.2000   9.4000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Cash Flow from Operating Activities
  7,150   6,429   8,345   9,410   8,265
Cash Flow from Investing Activities
  567   -1,676   -19   -4,457   -3,006
Cash Flow from Financing
  -5,218   -7,442   -5,083   -8,997   2,691
Decrease / Increase in Cash
  2,499   -2,689   3,243   -4,044   7,950
Employees
  44,865   45,678   44,428   43,360   40,963