2024-11-15  10:06:40 AM Chg. -13.20 Volume Bid10:06:43 AM Ask10:06:40 AM Market Capitalization Dividend Y. P/E Ratio
1,080.00SEK -1.21% 4,772
Turnover: 1.77 mill.
1,079.80Bid Size: 34 1,080.60Ask Size: 33 178.89 bill.SEK - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,690.1000   1,815.7000   1,869.1000   1,855   1,960
Intangible Assets
  32.7000   22.3000   13.6000   8   7
Long-Term Investments
  323.5000   386.4000   -   -   -
Fixed Assets
  3,436.2000   3,769.1000   3,887.8000   3,862   4,003
Inventories
  757.9000   740.9000   798.3000   777   969
Accounts Receivable
  1,652.1000   1,623.9000   1,819.6000   1,699   1,907
Cash and Cash Equivalents
  615.8000   444.7000   1,178.2000   969   594
Current Assets
  3,285.4000   3,002.1000   4,269   3,675   3,714
Total Assets
  6,721.6000   6,771.2000   8,156.8000   7,537   7,717

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  978.3000   941   1,226.7000   1,129   1,693
Long-term debt
  1,609   1,726   2,110   1,662   1,054
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,824.8000   4,648.8000   5,733.7000   4,889   5,091
Share Capital
  102.8000   102.8000   102.8000   103   91
Total Equity
  1,896.8000   2,122.4000   2,423.1000   2,648   2,626
Minority Interests
  13.1000   13.2000   14.2000   15   13
Total liabilities equity
  6,721.6000   6,771.2000   8,156.8000   7,537   7,717

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  8,678.2000   8,547.6000   7,447.4000   8,230   8,842
Depreciation (total)
  -11.3000   -11.5000   -10   -10   -3
Operating Result
  686   725.8000   382.1000   675   659
Interest Income
  -59.2000   -65.9000   -68.4000   -56   -54
Income Before Taxes
  612.4000   648.4000   291.2000   614   603
Income Taxes
  -234.9000   -185.6000   -102.9000   -177   -178
Minority Interests Profit
  -6.7000   1.3000   1   2   2
Net Income
  190.4000   461.5000   186.9000   435   423

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.1900   5.2900   2.1400   4.9700   4.8600
Dividend per Share
  2.4600   2.4800   0.6200   1.8800   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  590.6000   640.7000   848.9000   754   713
Cash Flow from Investing Activities
  -627.7000   -476.1000   -339.6000   -454   -485
Cash Flow from Financing
  -245   -338.1000   160.1000   -469   -531
Decrease / Increase in Cash
  -343.7000   -171.1000   733.5000   -209   -375
Employees
  67,000   59,000   61,000   60,600   -