2024-11-01  8:04:32 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
28.4500USD - 269
Turnover: 7,510.8000
-Bid Size: - -Ask Size: - 85.75 bill.USD - -

Assets

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Property and Equipment
  5,701   6,483   8,345   9,171   10,460
Intangible Assets
  11,268   12,386   16,423   15,966   24,722
Long-Term Investments
  3,283   6,665   3,709   5,389   2,998
Fixed Assets
  -   -   -   -   -
Inventories
  1,785   2,509   3,086   3,343   4,748
Accounts Receivable
  2,837   3,393   3,813   4,004   4,782
Cash and Cash Equivalents
  13,443   13,180   11,250   16,260   11,416
Current Assets
  22,254   22,407   24,574   29,387   27,693
Total Assets
  323,487   336,590   369,973   408,567   416,028

 

Liabilities

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Accounts Payable
  1,532   1,677   1,954   1,849   2,927
Long-term debt
  51,096   50,120   53,313   55,303   63,866
Liabilities to Banks
  51,336   52,533   54,947   57,395   67,711
Provisions
  4,108   4,513   5,647   4,992   7,411
Liabilities
  62,494   64,613   69,832   72,240   88,338
Share Capital
  4,795   4,795   4,795   4,795   4,795
Total Equity
  260,993   271,977   300,141   336,326   327,690
Minority Interests
  30   176   64   64   182
Total liabilities equity
  323,487   336,590   369,973   408,567   416,028

 

Income Statement

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Revenues
  21,200   25,365   31,742   34,381   42,492
Depreciation (total)
  -   -   -   -   -
Operating Result
  52,097   19,647   34,980   47,433   1,450
Interest Income
  -1,789   -1,473   -862   -2,891   -2,365
Income Before Taxes
  50,308   18,174   34,118   44,542   -914
Income Taxes
  -380   740   453   244   1,385
Minority Interests Profit
  -32   -1   0.0000   20   47
Net Income
  50,656   17,433   33,665   44,318   -2,252

 

Per Share

2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
Earnings per Share
  16.6380   5.7230   11.0230   14.4900   -0.7350
Dividend per Share
  2.2500   2.5000   2.7500   3.0000   3.2500

 

Cash Flow

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Cash Flow from Operating Activities
  8,976   10,503   12,261   10,863   11,934
Cash Flow from Investing Activities
  -5,346   -5,449   -6,648   -196   -11,669
Cash Flow from Financing
  -856   -5,283   -7,676   -5,533   -5,487
Decrease / Increase in Cash
  2,774   -229   -2,062   5,134   -5,221
Employees
  15,560   16,702   19,292   20,054   21,162