11/14/2019  12:00:00 AM Chg. -0.25 Volume Bid5:29:41 PM Ask5:29:41 PM Market Capitalization Dividend Y. P/E Ratio
30.07SEK -0.82% 5.35 mill.
Turnover: 159.75 mill.
30.05Bid Size: - 30.08Ask Size: - 30.97 bill.SEK 4.99% 8.72

Assets

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Property and Equipment
  26,570   26,276   25,866   23,931   23,953
Intangible Assets
  3,964   3,290   2,704   1,918   1,444
Long-Term Investments
  1,272   506   308   433   608
Fixed Assets
  -   -   -   -   -
Inventories
  14,203   12,691   15,001   16,035   19,813
Accounts Receivable
  7,705   6,048   7,118   7,822   8,784
Cash and Cash Equivalents
  3,014   2,711   3,879   4,249   2,598
Current Assets
  29,528   25,177   30,444   32,522   35,284
Total Assets
  89,727   85,158   90,913   87,476   92,487

 

Liabilities

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Accounts Payable
  7,000   6,334   8,224   10,215   13,375
Long-Term Liabilities
  21,171   20,746   18,751   16,053   9,693
Liabilities to Banks
  29,667   27,111   23,248   18,064   13,216
Provisions
  3,609   2,590   1,494   1,227   1,551
Liabilities
  45,848   40,717   37,973   34,182   32,972
Share Capital
  4,833   4,833   9,062   9,062   9,062
Total Equity
  43,879   44,441   52,940   53,294   59,514
Minority Interests
  62   48   49   63   78
Total liabilities equity
  89,727   85,158   90,913   87,476   92,487

 

Income Statement

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Revenues
  47,752   56,864   55,354   66,059   74,941
Depreciation (total)
  -   -   -   -   -
Operating Result
  -107   -243   1,213   3,839   4,940
Interest Income
  -1,482   -928   -889   -976   -537
Income Before Taxes
  -1,589   -1,171   324   2,863   4,403
Income Taxes
  -195   -666   -619   552   839
Minority Interests Profit
  -5   -3   -6   -16   -16
Net Income
  -1,399   -508   937   2,295   3,549

 

Per Share

2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
Earnings per Share
  -3.3300   -0.9300   1.0400   2.2300   3.4500
Dividend per Share
  0.0000   0.0000   0.0000   1.0000   1.5000

 

Cash Flow

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,737   4,444   3,297   6,650   6,750
Cash Flow from Investing Activities
  -1,268   -2,161   -1,323   -1,578   -2,282
Cash Flow from Financing
  195   -2,560   -932   -4,683   -6,111
Decrease / Increase in Cash
  664   -277   1,168   370   -1,651
Employees
  16,887   16,045   14,980   14,925   14,313