09/11/2024  11:45:45 Chg. 0.000 Volume Bid11:45:45 Ask11:45:45 Market Capitalization Dividend Y. P/E Ratio
18.180EUR 0.00% -
Turnover: -
18.180Bid Size: - 18.255Ask Size: - 8.29 bill.EUR - -

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
  15,303   15,746   15,762   16,688   18,420
Intangible Assets
  9,407   8,431   7,365   7,375   7,146
Long-Term Investments
  1,448   1,345   1,187   1,155   1,281
Fixed Assets
  41,580   40,808   38,382   39,937   46,264
Inventories
  14,519   15,418   17,122   17,826   18,051
Accounts Receivable
  11,777   13,462   13,416   13,842   14,006
Cash and Cash Equivalents
  7,218   9,939   7,112   10,390   6,430
Current Assets
  38,153   43,099   42,821   47,236   47,844
Total Assets
  79,733   83,907   81,203   87,173   94,108

 

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
  5,671   7,100   7,899   7,831   8,266
Long-term debt
  22,383   22,031   15,790   14,850   13,080
Liabilities to Banks
  23,825   23,650   18,508   17,157   16,690
Provisions
  891   814   725   2,541   2,474
Liabilities
  53,451   56,224   51,380   51,721   56,742
Share Capital
  1,138   1,138   1,138   1,138   1,138
Total Equity
  24,815   26,034   28,036   33,536   35,512
Minority Interests
  1,467   1,649   1,787   1,916   1,854
Total liabilities equity
  79,733   83,907   81,203   87,173   94,108

 

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
  75,997   72,787   77,938   85,713   86,013
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,968   7,527   8,592   11,049   9,395
Interest Income
  -1,134   -788   -934   -861   -926
Income Before Taxes
  5,834   6,739   7,658   10,188   8,469
Income Taxes
  1,760   2,530   1,898   2,603   2,677
Minority Interests Profit
  -194   -224   -285   -300   -235
Net Income
  3,880   3,985   5,475   7,285   5,557

 

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
  8.5200   8.7500   12.0200   16.0000   12.2000
Dividend per Share
  5.5000   5.5000   5.5000   6.0000   3.0000

 

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
  7,731   7,150   6,429   8,345   9,410
Cash Flow from Investing Activities
  -1,315   567   -1,676   -19   -4,457
Cash Flow from Financing
  -5,199   -5,218   -7,442   -5,083   -8,997
Decrease / Increase in Cash
  1,217   2,499   -2,689   3,243   -4,044
Employees
  46,635   44,865   45,678   44,428   43,360