2024-11-12  9:08:27 AM Chg. -1.70 Volume Bid1:02:11 PM Ask2024-11-11 Market Capitalization Dividend Y. P/E Ratio
182.95SEK -0.92% 2
Turnover: 365.90
-Bid Size: - -Ask Size: - 835.93 bill.SEK 1.58% 30.74

Assets

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Property and Equipment
  9,793   9,523   10,387   10,879   10,130
Intangible Assets
  37,828   35,151   30,025   36,549   45,840
Long-Term Investments
  2,102   1,803   901   642   673
Fixed Assets
  54,891   51,222   42,932   54,229   62,421
Inventories
  16,912   18,415   12,718   14,501   13,450
Accounts Receivable
  21,353   22,853   24,503   20,590   18,801
Cash and Cash Equivalents
  11,458   24,496   16,414   15,005   11,655
Current Assets
  61,001   74,516   53,738   57,493   50,945
Total Assets
  115,892   125,738   96,670   111,722   113,366

 

Liabilities

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Accounts Payable
  10,283   14,206   0.0000   11,898   11,202
Long-term debt
  23,148   23,635   14,415   20,400   21,669
Liabilities to Banks
  24,722   25,148   20,381   23,655   24,646
Provisions
  2,125   1,802   1,901   1,851   2,931
Liabilities
  62,715   65,015   54,198   58,432   59,832
Share Capital
  786   786   786   786   786
Total Equity
  53,105   60,639   42,425   53,231   53,215
Minority Interests
  72   84   47   59   319
Total liabilities equity
  115,892   125,738   96,670   111,722   113,366

 

Income Statement

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Revenues
  101,356   116,421   95,363   103,756   99,787
Depreciation (total)
  -   -   -   -   -
Operating Result
  19,798   24,200   21,187   21,897   19,146
Interest Income
  -993   -1,071   -343   -325   -321
Income Before Taxes
  18,805   23,129   20,844   21,572   18,825
Income Taxes
  5,020   6,367   4,508   5,029   4,042
Minority Interests Profit
  -17   -22   -271   -21   -4
Net Income
  11,931   16,671   106,164   16,522   14,779

 

Per Share

2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
Earnings per Share
  2.4525   3.4300   21.8700   3.4000   3.0400
Dividend per Share
  1.7000   1.7500   1.5750   1.7500   1.8250

 

Cash Flow

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Cash Flow from Operating Activities
  18,281   21,380   16,814   16,151   22,204
Cash Flow from Investing Activities
  -7,148   -758   -4,301   -9,683   -16,286
Cash Flow from Financing
  -8,991   -7,745   -21,601   -8,024   -8,552
Decrease / Increase in Cash
  2,142   12,877   -9,088   -1,556   -2,634
Employees
  44,695   47,599   35,894   37,805   39,606