8/6/2020  12:00:00 AM Chg. -0.18 Volume Bid5:29:31 PM Ask5:29:31 PM Market Capitalization Dividend Y. P/E Ratio
26.93SEK -0.66% 3.42 mill.
Turnover: 89.92 mill.
26.90Bid Size: - 26.93Ask Size: - 27.4 bill.SEK 5.64% 25.59

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
  26,276   25,866   23,931   23,953   23,987
Intangible Assets
  3,290   2,704   1,918   1,444   32,508
Long-Term Investments
  506   308   433   608   1,260
Fixed Assets
  -   -   -   -   -
Inventories
  12,691   15,001   16,035   19,813   20,391
Accounts Receivable
  6,048   7,118   7,822   8,784   6,945
Cash and Cash Equivalents
  2,711   3,879   4,249   2,598   3,591
Current Assets
  25,177   30,444   32,522   35,284   32,760
Total Assets
  85,158   90,913   87,476   92,487   93,978

 

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
  6,334   8,224   10,215   13,375   12,067
Long-Term Liabilities
  20,746   18,751   16,053   9,693   9,853
Liabilities to Banks
  27,111   23,248   18,064   13,216   12,609
Provisions
  2,590   1,494   1,227   1,551   846
Liabilities
  40,717   37,973   34,182   32,972   33,561
Share Capital
  4,833   9,062   9,062   9,062   9,062
Total Equity
  44,441   52,940   53,294   59,514   60,417
Minority Interests
  48   49   63   78   103
Total liabilities equity
  85,158   90,913   87,476   92,487   93,978

 

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
  56,864   55,354   66,059   74,941   76,485
Depreciation (total)
  -   -   -   -   -
Operating Result
  -243   1,213   3,839   4,940   1,961
Interest Income
  -928   -889   -976   -537   -389
Income Before Taxes
  -1,171   324   2,863   4,403   1,572
Income Taxes
  -666   -619   552   839   479
Minority Interests Profit
  -3   -6   -16   -16   -18
Net Income
  -508   937   2,295   3,549   1,075

 

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
  -0.9300   1.0400   2.2300   3.4500   1.0400
Dividend per Share
  0.0000   0.0000   1.0000   1.5000   1.5000

 

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
  4,444   3,297   6,650   6,750   5,341
Cash Flow from Investing Activities
  -2,161   -1,323   -1,578   -2,282   -3,950
Cash Flow from Financing
  -2,560   -932   -4,683   -6,111   -421
Decrease / Increase in Cash
  -277   1,168   370   -1,651   1,001
Employees
  16,045   14,980   14,925   14,313   14,514