20/12/2024  21:59:45 Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.07USD +0.06% 618,372
Turnover: 4.99 mill.
-Bid Size: - -Ask Size: - 27.02 bill.USD - -

Assets

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Property and Equipment
  12,849   13,850   13,383   13,580   22,106
Intangible Assets
  7,711   6,531   8,662   7,358   30,045
Long-Term Investments
  33,847   31,227   30,469   40,610   39,013
Fixed Assets
  84,442   91,295   121,735   130,809   175,734
Inventories
  29,255   30,863   28,097   35,164   45,846
Accounts Receivable
  64,350   55,240   53,336   55,905   48,413
Cash and Cash Equivalents
  38,389   45,079   43,612   54,050   38,349
Current Assets
  161,167   153,914   149,795   174,805   173,803
Total Assets
  268,761   276,383   271,530   305,614   349,537

 

Liabilities

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Accounts Payable
  29,883   30,403   31,988   35,684   38,437
Long-term debt
  30,870   28,257   22,218   22,241   26,946
Liabilities to Banks
  33,125   37,696   30,160   31,831   -
Provisions
  16,678   12,147   11,555   10,388   16,372
Liabilities
  180,991   194,505   186,353   198,515   216,233
Share Capital
  16,672   16,672   -   -   -
Total Equity
  86,978   82,559   86,674   108,775   134,814
Minority Interests
  792   -681   -1,497   -1,676   -1,510
Total liabilities equity
  268,761   276,383   271,530   305,614   349,537

 

Income Statement

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Revenues
  210,838   227,216   232,390   232,314   271,546
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,242   10,564   27,808   31,780   27,020
Interest Income
  -2,705   -1,802   -596   -2,530   -
Income Before Taxes
  -1,463   8,762   27,212   29,250   24,609
Income Taxes
  4,813   6,922   9,589   6,270   5,497
Minority Interests Profit
  -254   383   -140   -286   -388
Net Income
  -6,530   2,223   17,483   22,694   18,724

 

Per Share

2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
2022
IFRS
in SEK
Earnings per Share
  -1.9800   0.6700   5.2600   6.8200   5.6200
Dividend per Share
  1.0000   1.5000   2.0000   2.5000   -

 

Cash Flow

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Cash Flow from Operating Activities
  9,342   16,873   28,933   39,065   30,863
Cash Flow from Investing Activities
  -4,132   -3,541   -15,201   -19,883   -34,397
Cash Flow from Financing
  -4,077   -6,900   -12,492   -9,307   -15,930
Decrease / Increase in Cash
  2,505   6,690   -1,467   -   -
Employees
  95,359   99,417   100,824   101,322   105,529