Investors AB/ SE0015811963 /
01/11/2024 20:04:32 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.4500USD | - | 269 Turnover: 7,510.8000 |
-Bid Size: - | -Ask Size: - | 86.88 bill.USD | - | - |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12,983 | 14,742 | 14,044 | 7,828 | 8,017 | ||||||
Intangible Assets | 23,999 | 28,395 | 33,168 | 34,355 | 33,233 | ||||||
Long-Term Investments | 8,188 | 3,302 | 14,778 | 560,261 | 672,111 | ||||||
Fixed Assets | - | - | - | 678,006 | 783,083 | ||||||
Inventories | 4,915 | 5,374 | 6,767 | 9,583 | 9,197 | ||||||
Accounts Receivable | 4,813 | 5,426 | 9,412 | 7,601 | 7,982 | ||||||
Cash and Cash Equivalents | 19,231 | 19,670 | 18,534 | 13,164 | 18,794 | ||||||
Current Assets | 35,443 | 41,252 | 35,088 | 46,358 | 55,367 | ||||||
Total Assets | 517,456 | 571,047 | 795,542 | 724,365 | 838,450 |
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,788 | 2,841 | - | 4,663 | 4,376 | ||||||
Long-term debt | 74,306 | 81,776 | 83,966 | 89,436 | 84,533 | ||||||
Liabilities to Banks | 75,300 | 86,485 | 87,221 | - | - | ||||||
Provisions | 7,394 | 7,484 | - | 7,727 | 7,328 | ||||||
Liabilities | 96,533 | 108,271 | 112,036 | 118,711 | 121,019 | ||||||
Share Capital | 4,795 | 4,795 | - | - | - | ||||||
Total Equity | 420,923 | 462,775 | 683,505 | 604,865 | 716,768 | ||||||
Minority Interests | 242 | 939 | - | 788 | 663 | ||||||
Total liabilities equity | 517,456 | 571,047 | 795,542 | 724,365 | 838,450 |
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42,239 | 39,323 | 40,737 | 51,812 | 59,643 | ||||||
Depreciation (total) | - | - | - | 4,672 | - | ||||||
Operating Result | 105,625 | 55,097 | 231,669 | -67,423 | 132,744 | ||||||
Interest Income | -2,975 | -1,973 | -3,347 | -6,261 | -5,058 | ||||||
Income Before Taxes | 102,650 | 53,125 | 228,322 | -73,684 | 127,686 | ||||||
Income Taxes | 1,408 | 463 | 357 | 1,079 | 868 | ||||||
Minority Interests Profit | -16 | 128 | 100 | -81 | -227 | ||||||
Net Income | 101,226 | 52,790 | 228,065 | -74,681 | 127,045 |
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 14,540 | 10,970 | - | 16,610 | 20,966 | ||||||
Cash Flow from Investing Activities | -286 | -17,739 | - | -7,458 | 399 | ||||||
Cash Flow from Financing | -6,620 | 7,397 | - | -15,104 | -15,430 | ||||||
Decrease / Increase in Cash | 7,634 | 628 | - | - | - | ||||||
Employees | 15,560 | 13,964 | 14,812 | - | - |