15/11/2024  17:29:45 Chg. -2.40 Volume Bid17:29:45 Ask17:29:45 Market Capitalization Dividend Y. P/E Ratio
175.95SEK -1.35% 1.85 mill.
Turnover: 135.8 mill.
-Bid Size: - -Ask Size: - 828.6 bill.SEK 1.60% 30.46

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
  8,947   9,793   9,523   10,387   10,879
Intangible Assets
  33,520   37,828   35,151   30,025   36,549
Long-Term Investments
  2,129   2,102   1,803   901   642
Fixed Assets
  49,671   54,891   51,222   42,932   54,229
Inventories
  16,906   16,912   18,415   12,718   14,501
Accounts Receivable
  19,552   21,353   22,853   24,503   20,590
Cash and Cash Equivalents
  8,861   11,458   24,496   16,414   15,005
Current Assets
  53,339   61,001   74,516   53,738   57,493
Total Assets
  103,010   115,892   125,738   96,670   111,722

 

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
  7,873   10,283   14,206   0.0000   11,898
Long-term debt
  21,888   23,148   23,635   14,415   20,400
Liabilities to Banks
  22,989   24,722   25,148   20,381   23,655
Provisions
  2,238   2,125   1,802   1,901   1,851
Liabilities
  56,260   62,715   65,015   54,198   58,432
Share Capital
  786   786   786   786   786
Total Equity
  46,591   53,105   60,639   42,425   53,231
Minority Interests
  159   72   84   47   59
Total liabilities equity
  103,010   115,892   125,738   96,670   111,722

 

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
  102,161   101,356   116,421   95,363   103,756
Depreciation (total)
  -   -   -   -   -
Operating Result
  19,728   19,798   24,200   21,187   21,897
Interest Income
  -905   -993   -1,071   -343   -325
Income Before Taxes
  18,823   18,805   23,129   20,844   21,572
Income Taxes
  7,100   5,020   6,367   4,508   5,029
Minority Interests Profit
  -6   -17   -22   -271   -21
Net Income
  11,717   11,931   16,671   106,164   16,522

 

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
  2.4050   2.4525   3.4300   21.8700   3.4000
Dividend per Share
  1.5750   1.7000   1.7500   1.5750   1.7500

 

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
  18,112   18,281   21,380   16,814   16,151
Cash Flow from Investing Activities
  -3,853   -7,148   -758   -4,301   -9,683
Cash Flow from Financing
  -14,497   -8,991   -7,745   -21,601   -8,024
Decrease / Increase in Cash
  -238   2,142   12,877   -9,088   -1,556
Employees
  43,114   44,695   47,599   35,894   37,805