9/24/2021  12:00:00 AM Chg. -10.40 Volume Bid5:29:32 PM Ask5:29:32 PM Market Capitalization Dividend Y. P/E Ratio
276.00SEK -3.63% 35,937
Turnover: 9.94 mill.
274.80Bid Size: - 275.20Ask Size: - 32.52 bill.SEK - -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  95   82.2000   83   94   94.9000
Intangible Assets
  44.3000   32.8000   41   52.3000   51.1000
Long-Term Investments
  4.1000   7   5.4000   2.9000   1.7000
Fixed Assets
  -   -   -   -   -
Inventories
  10.3000   1.8000   2.6000   11   8.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  121.4000   160.6000   156.2000   56.7000   78.2000
Current Assets
  542.6000   538.6000   523.2000   469.2000   517
Total Assets
  1,096.2000   1,031.5000   1,086.3000   1,074.5000   1,148

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  83.1000   91   334.6000   344.6000   362.5000
Long-term debt
  103.1000   100.8000   105   103.8000   102.5000
Liabilities to Banks
  131.4000   112.6000   178   172.4000   237.1000
Provisions
  86.2000   81.7000   72.6000   55.3000   57.1000
Liabilities
  582   560.3000   603.4000   586.4000   672.4000
Share Capital
  76.6000   76.6000   76.6000   76.6000   119.2000
Total Equity
  514.2000   471.2000   482.9000   488.1000   475.6000
Minority Interests
  .1000   .1000   .1000   0.0000   .4000
Total liabilities equity
  1,096.2000   1,031.5000   1,086.3000   1,074.5000   1,148

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  1,671.3000   1,522.5000   1,460.1000   1,492.6000   1,543.2000
Depreciation (total)
  82   64.4000   56.6000   53.9000   54.7000
Operating Result
  88.2000   61.1000   125.2000   140.8000   139.2000
Interest Income
  -7.4000   -3.7000   -3.5000   -2.9000   -3.2000
Income Before Taxes
  81.6000   56.6000   119.3000   136.8000   135.8000
Income Taxes
  19.4000   21.6000   28.8000   29.6000   28
Minority Interests Profit
  -   -   -   -   -
Net Income
  62.2000   35   90.5000   107.2000   107.8000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.8600   0.4800   1.2300   1.4600   1.4600
Dividend per Share
  0.9000   1.3000   1.3500   1.3700   1.4000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  153.8000   167.9000   132.6000   97.2000   151
Cash Flow from Investing Activities
  -72.6000   -38.9000   -105.3000   -91.4000   -87.9000
Cash Flow from Financing
  -52   -84.8000   -34   -104.2000   -40.2000
Decrease / Increase in Cash
  29.2000   44.2000   -6.7000   -98.4000   22.9000
Employees
  14,699   13,720   13,083   13,876   14,329