2024-11-15  5:25:31 PM Chg. -0.050 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
7.538EUR -0.66% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 25.27 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
  16,734   12,857   12,849   13,850   13,383
Intangible Assets
  15,823   8,741   7,711   6,531   8,662
Long-Term Investments
  16,110   35,083   33,847   31,227   30,469
Fixed Assets
  92,054   84,496   84,442   91,295   121,735
Inventories
  30,307   24,960   29,255   30,863   28,097
Accounts Receivable
  68,117   63,210   64,350   55,240   53,336
Cash and Cash Equivalents
  36,966   35,884   38,389   45,079   43,612
Current Assets
  175,771   154,820   161,167   153,914   149,795
Total Assets
  283,347   260,544   268,761   276,383   271,530

 

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
  25,318   26,321   29,883   30,403   31,988
Long-term debt
  18,653   30,500   30,870   28,257   22,218
Liabilities to Banks
  26,686   33,045   33,125   37,696   30,160
Provisions
  8,504   10,847   16,678   12,147   11,555
Liabilities
  142,855   160,368   180,991   194,505   186,353
Share Capital
  16,657   16,672   16,672   16,672   -
Total Equity
  139,817   99,540   86,978   82,559   86,674
Minority Interests
  675   636   792   -681   -1,497
Total liabilities equity
  283,347   260,544   268,761   276,383   271,530

 

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
  222,608   201,303   210,838   227,216   232,390
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,299   -38,126   1,242   10,564   27,808
Interest Income
  -2,273   -1,204   -2,705   -1,802   -596
Income Before Taxes
  4,026   -39,330   -1,463   8,762   27,212
Income Taxes
  2,131   -4,267   4,813   6,922   9,589
Minority Interests Profit
  -179   -143   -254   383   -140
Net Income
  1,716   -35,206   -6,530   2,223   17,483

 

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
  0.5300   -10.7400   -1.9800   0.6700   5.2600
Dividend per Share
  1.0000   1.0000   1.0000   1.5000   2.0000

 

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
  14,010   9,601   9,342   16,873   28,933
Cash Flow from Investing Activities
  -8,283   -16,070   -4,132   -3,541   -15,201
Cash Flow from Financing
  -11,742   5,478   -4,077   -6,900   -12,492
Decrease / Increase in Cash
  -3,258   -1,082   2,505   6,690   -1,467
Employees
  111,464   100,735   95,359   99,417   100,824