2024-11-16  1:04:01 PM Chg. 0.000 Volume Bid1:04:01 PM Ask1:04:01 PM Market Capitalization Dividend Y. P/E Ratio
5.345EUR 0.00% -
Turnover: -
5.345Bid Size: - 5.465Ask Size: - 1.99 bill.EUR - -

Assets

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Property and Equipment
  803   795   895   957   968
Intangible Assets
  8,210   8,704   9,175   9,301   9,469
Long-Term Investments
  365   307   261   508   748
Fixed Assets
  -   -   -   -   -
Inventories
  1,135   936   1,121   2,634   2,748
Accounts Receivable
  3,301   3,726   3,402   3,455   3,379
Cash and Cash Equivalents
  2,273   3,383   4,458   4,073   6,407
Current Assets
  9,783   10,769   11,858   12,897   15,566
Total Assets
  19,441   20,950   22,457   24,064   28,411

 

Liabilities

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Accounts Payable
  1,122   1,000   1,132   1,427   1,025
Long-term debt
  4,937   5,272   4,369   3,558   7,101
Liabilities to Banks
  5,000   5,320   5,390   4,652   8,207
Provisions
  783   889   800   753   791
Liabilities
  13,029   14,176   14,482   16,285   20,297
Share Capital
  192   192   192   192   192
Total Equity
  6,412   6,774   7,975   7,779   8,113
Minority Interests
  10   0.0000   0.0000   1   1
Total liabilities equity
  19,441   20,950   22,457   24,064   28,411

 

Income Statement

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Revenues
  11,221   10,704   11,333   13,555   14,601
Depreciation (total)
  -   -   -   -   -
Operating Result
  423   598   1,538   1,696   1,657
Interest Income
  -248   -240   -158   -120   -203
Income Before Taxes
  189   340   1,374   1,580   1,454
Income Taxes
  44   214   276   382   370
Minority Interests Profit
  -8   -1   0.0000   0.0000   0.0000
Net Income
  137   125   1,099   1,198   1,084

 

Per Share

2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
Earnings per Share
  0.3600   0.3300   2.8800   3.1400   2.8400
Dividend per Share
  0.5000   1.0000   1.4000   1.8000   1.8000

 

Cash Flow

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,170   1,819   2,404   1,621   1,014
Cash Flow from Investing Activities
  -774   -774   -816   -658   -1,298
Cash Flow from Financing
  -1,303   -55   -367   -674   2,624
Decrease / Increase in Cash
  -920   972   1,080   -527   2,339
Employees
  3,677   3,581   3,702   3,798   4,117