12/11/2024  22:59:58 Chg. -1.250 Volume Bid22:59:58 Ask22:59:58 Market Capitalization Dividend Y. P/E Ratio
27.020EUR -4.42% -
Turnover: -
27.020Bid Size: - 27.280Ask Size: - 7.42 bill.EUR - -

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
  28,623   28,372   34,850   36,313   38,877
Intangible Assets
  3,516   3,366   3,508   3,482   3,566
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,885   7,748   10,077   9,500   10,358
Accounts Receivable
  1,344   1,236   2,017   2,324   1,864
Cash and Cash Equivalents
  865   923   1,503   2,510   2,272
Current Assets
  11,570   11,102   15,016   15,836   15,975
Total Assets
  43,865   43,022   53,877   55,882   58,727

 

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
  3,764   3,142   4,239   4,426   5,106
Long-term debt
  4,838   2,515   8,194   4,006   3,145
Liabilities to Banks
  8,108   5,999   10,147   5,434   3,397
Provisions
  6,526   6,634   7,713   8,335   8,623
Liabilities
  19,890   17,214   24,483   20,829   19,717
Share Capital
  579   579   579   579   579
Total Equity
  23,968   25,801   29,386   35,044   39,000
Minority Interests
  7   6   8   9   11
Total liabilities equity
  43,865   43,022   53,877   55,882   58,727

 

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
  36,891   40,242   40,316   49,531   52,454
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,759   3,590   5,682   9,015   9,004
Interest Income
  -288   -234   -307   -278   -240
Income Before Taxes
  2,471   3,356   5,375   8,737   8,763
Income Taxes
  572   715   1,135   1,881   1,562
Minority Interests Profit
  -2   -1   -3   -2   -3
Net Income
  1,897   2,640   4,237   6,854   7,198

 

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
  6.9400   9.6500   15.4900   25.0600   26.3200
Dividend per Share
  -   -   -   -   -

 

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
  5,789   6,235   6,995   12,737   11,768
Cash Flow from Investing Activities
  -4,206   -3,670   -9,795   -5,428   -6,076
Cash Flow from Financing
  -1,355   -2,503   3,376   -6,304   -5,931
Decrease / Increase in Cash
  228   63   575   1,005   -239
Employees
  4,881   4,878   5,477   5,684   5,819