11/15/2024  8:09:10 AM Chg. -0.115 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
15.355EUR -0.74% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 71.62 bill.EUR - -

Assets

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Property and Equipment
  10,387   10,879   10,130   11,333   15,409
Intangible Assets
  30,025   36,549   45,840   50,348   67,067
Long-Term Investments
  901   642   673   965   939
Fixed Assets
  42,932   54,229   62,421   68,677   92,089
Inventories
  12,718   14,501   13,450   17,801   27,219
Accounts Receivable
  24,503   20,590   18,801   21,954   29,910
Cash and Cash Equivalents
  16,414   15,005   11,655   18,990   11,254
Current Assets
  53,738   57,493   50,945   68,006   80,212
Total Assets
  96,670   111,722   113,366   136,683   172,301

 

Liabilities

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Accounts Payable
  0.0000   11,898   11,202   15,159   19,145
Long-term debt
  14,415   20,400   21,669   20,893   23,770
Liabilities to Banks
  20,381   23,655   24,646   24,874   -
Provisions
  1,901   1,851   2,931   3,911   5,975
Liabilities
  54,198   58,432   59,832   69,049   92,275
Share Capital
  786   786   786   786   -
Total Equity
  42,425   53,231   53,215   67,633   79,976
Minority Interests
  47   59   319   1   50
Total liabilities equity
  96,670   111,722   113,366   136,683   172,301

 

Income Statement

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Revenues
  95,363   103,756   99,787   110,912   141,325
Depreciation (total)
  -   -   -   -   -
Operating Result
  21,187   21,897   19,146   23,559   30,216
Interest Income
  -343   -325   -321   -149   -172
Income Before Taxes
  20,844   21,572   18,825   23,410   30,044
Income Taxes
  4,508   5,029   4,042   5,276   6,562
Minority Interests Profit
  -271   -21   -4   -4   -5
Net Income
  106,164   16,522   14,779   18,130   23,477

 

Per Share

2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
2022
IFRS
in SEK
Earnings per Share
  21.8700   3.4000   3.0400   3.7200   4.8200
Dividend per Share
  1.5750   1.7500   1.8250   1.9000   2.3000

 

Cash Flow

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Cash Flow from Operating Activities
  16,814   16,151   22,204   23,152   21,377
Cash Flow from Investing Activities
  -4,301   -9,683   -16,286   -6,121   -15,503
Cash Flow from Financing
  -21,601   -8,024   -8,552   -10,323   -14,651
Decrease / Increase in Cash
  -9,088   -1,556   -2,634   6,708   -
Employees
  35,894   37,805   39,606   41,272   45,781