09/11/2024  11:33:43 Chg. 0.000 Volume Bid11:33:43 Ask11:33:43 Market Capitalization Dividend Y. P/E Ratio
18.180EUR 0.00% -
Turnover: -
18.180Bid Size: - 18.255Ask Size: - 8.29 bill.EUR - -

Assets

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Property and Equipment
  15,762   16,688   18,420   18,161   20,723
Intangible Assets
  7,365   7,375   7,146   6,125   6,018
Long-Term Investments
  1,187   1,155   1,281   -   1,213
Fixed Assets
  38,382   39,937   46,264   43,659   45,839
Inventories
  17,122   17,826   18,051   15,733   20,997
Accounts Receivable
  13,416   13,842   14,006   12,286   13,972
Cash and Cash Equivalents
  7,112   10,390   6,430   14,050   13,219
Current Assets
  42,821   47,236   47,844   46,898   53,789
Total Assets
  81,203   87,173   94,108   90,557   99,628

 

Liabilities

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Accounts Payable
  7,899   7,831   8,266   8,459   9,881
Long-term debt
  15,790   14,850   13,080   15,089   15,472
Liabilities to Banks
  18,508   17,157   16,690   18,349   -
Provisions
  725   2,541   2,474   -   15,338
Liabilities
  51,380   51,721   56,742   54,845   54,263
Share Capital
  1,138   1,138   1,138   1,138   -
Total Equity
  28,036   33,536   35,512   34,309   43,645
Minority Interests
  1,787   1,916   1,854   1,403   1,720
Total liabilities equity
  81,203   87,173   94,108   90,557   99,628

 

Income Statement

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Revenues
  77,938   85,713   86,013   74,852   81,732
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,592   11,049   9,395   7,069   10,758
Interest Income
  -934   -861   -926   -769   -695
Income Before Taxes
  7,658   10,188   8,469   6,300   10,063
Income Taxes
  1,898   2,603   2,677   1,826   2,484
Minority Interests Profit
  -285   -300   -235   -176   -248
Net Income
  5,475   7,285   5,557   4,298   7,331

 

Per Share

2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
Earnings per Share
  12.0200   16.0000   12.2000   9.4000   16.1000
Dividend per Share
  5.5000   6.0000   3.0000   6.5000   7.0000

 

Cash Flow

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Cash Flow from Operating Activities
  6,429   8,345   9,410   8,265   5,248
Cash Flow from Investing Activities
  -1,676   -19   -4,457   -3,006   -3,148
Cash Flow from Financing
  -7,442   -5,083   -8,997   2,691   -3,513
Decrease / Increase in Cash
  -2,689   3,243   -4,044   7,950   -
Employees
  45,678   44,428   43,360   40,963   40,861