11/25/2020  1:24:06 PM Chg. - Volume Bid4:10:03 PM Ask4:15:00 PM Market Capitalization Dividend Y. P/E Ratio
521.50CZK - 12
Turnover: 6,258
-Bid Size: - -Ask Size: - 1068.37 bill.CZK - -

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
  53,618   55,875   53,348   55,673   53,496
Intangible Assets
  36,416   37,916   35,893   38,104   36,668
Long-Term Investments
  63,012   70,246   68,397   78,023   84,996
Fixed Assets
  203,478   218,615   213,455   239,989   242,650
Inventories
  44,390   48,287   52,701   65,783   56,644
Accounts Receivable
  29,101   34,419   40,774   61,180   37,723
Cash and Cash Equivalents
  21,048   23,949   36,092   46,933   61,461
Current Assets
  170,687   180,301   199,039   234,675   282,187
Total Assets
  374,165   398,916   412,494   474,663   524,837

 

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
  55,648   55,264   65,346   73,630   66,866
Long-term debt
  75,276   84,551   73,904   87,210   101,616
Liabilities to Banks
  132,607   141,048   127,675   135,856   157,752
Provisions
  27,207   26,407   25,477   32,166   30,835
Liabilities
  288,555   301,152   303,483   348,832   383,159
Share Capital
  2,554   2,554   2,554   2,554   2,554
Total Equity
  83,810   96,061   107,069   123,379   138,595
Minority Interests
  1,801   1,703   1,941   2,452   3,083
Total liabilities equity
  374,165   398,916   412,494   474,663   524,837

 

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
  312,515   301,914   334,748   390,834   431,980
Depreciation (total)
  -   -   -   -   -
Operating Result
  23,318   20,826   30,327   34,478   49,531
Interest Income
  -   -   -   -   -
Income Before Taxes
  20,418   19,230   28,254   32,148   46,832
Income Taxes
  -5,319   -6,007   -6,971   -6,785   -10,337
Minority Interests Profit
  -41   -75   -302   -466   -635
Net Income
  15,058   13,147   20,981   24,897   35,861

 

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
  7.4200   6.4700   10.3300   12.2500   17.6400
Dividend per Share
  3.0000   3.2500   4.2500   10.0000   0.0000

 

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
  25,858   17,559   37,599   31,187   39,047
Cash Flow from Investing Activities
  -13,327   -7,127   28,454   17,389   24,857
Cash Flow from Financing
  -19,323   -8,553   -   -   -
Decrease / Increase in Cash
  -5,194   2,901   12,144   10,841   14,528
Employees
  88,464   84,039   87,104   105,175   103,985