05/11/2024  00:00:00 Chg. -0.35 Volume Bid17:29:58 Ask17:29:58 Market Capitalization Dividend Y. P/E Ratio
303.50SEK -0.12% 1.77 mill.
Turnover: 522.99 mill.
303.00Bid Size: - 303.10Ask Size: - 930.5 bill.SEK 1.58% 7.32

Assets

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Property and Equipment
  3,995   4,158   4,666   5,701   6,483
Intangible Assets
  9,750   8,718   11,530   11,268   12,386
Long-Term Investments
  142,596   163,316   198,342   3,283   6,665
Fixed Assets
  -   -   -   -   -
Inventories
  1,141   1,264   1,441   1,785   2,509
Accounts Receivable
  1,848   1,942   2,400   2,837   3,393
Cash and Cash Equivalents
  4,312   7,696   9,783   13,443   13,180
Current Assets
  18,647   20,279   16,836   22,254   22,407
Total Assets
  213,607   229,645   267,150   323,487   336,590

 

Liabilities

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Accounts Payable
  1,067   1,178   1,255   1,532   1,677
Long-term debt
  44,693   45,278   42,212   51,096   50,120
Liabilities to Banks
  48,172   46,488   42,264   51,336   52,533
Provisions
  4,127   3,185   3,788   4,108   4,513
Liabilities
  56,888   54,539   51,184   62,494   64,613
Share Capital
  4,795   4,795   4,795   4,795   4,795
Total Equity
  156,719   175,106   215,966   260,993   271,977
Minority Interests
  649   408   549   30   176
Total liabilities equity
  213,607   229,645   267,150   323,487   336,590

 

Income Statement

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Revenues
  14,674   16,849   18,569   21,200   25,365
Depreciation (total)
  -   -   -   -   -
Operating Result
  -7,015   26,083   47,538   52,097   19,647
Interest Income
  -2,566   -2,526   -2,564   -1,789   -1,473
Income Before Taxes
  -9,581   23,557   44,974   50,308   18,174
Income Taxes
  -293   -618   -132   -380   740
Minority Interests Profit
  59   51   59   -32   -1
Net Income
  -9,229   24,226   45,165   50,656   17,433

 

Per Share

2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
2015
IFRS
in SEK
Earnings per Share
  -3.0350   7.9630   14.8380   16.6380   5.7230
Dividend per Share
  1.5000   1.7500   2.0000   2.2500   2.5000

 

Cash Flow

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  5,338   4,785   6,716   8,976   10,503
Cash Flow from Investing Activities
  -5,219   4,015   6,063   -5,346   -5,449
Cash Flow from Financing
  1,510   -5,337   -10,614   -856   -5,283
Decrease / Increase in Cash
  1,629   3,463   2,165   2,774   -229
Employees
  11,303   13,728   14,677   15,560   16,702