2024-12-20  9:59:45 PM 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

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Property and Equipment
  15,901   16,734   12,857   12,849   13,850
Intangible Assets
  14,809   15,823   8,741   7,711   6,531
Long-Term Investments
  9,858   16,110   35,083   33,847   31,227
Fixed Assets
  81,655   92,054   84,496   84,442   91,295
Inventories
  28,436   30,307   24,960   29,255   30,863
Accounts Receivable
  71,069   68,117   63,210   64,350   55,240
Cash and Cash Equivalents
  40,224   36,966   35,884   38,389   45,079
Current Assets
  189,525   175,771   154,820   161,167   153,914
Total Assets
  284,363   283,347   260,544   268,761   276,383

 

Liabilities

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Accounts Payable
  22,389   25,318   26,321   29,883   30,403
Long-term debt
  22,744   18,653   30,500   30,870   28,257
Liabilities to Banks
  25,120   26,686   33,045   33,125   37,696
Provisions
  6,310   8,504   10,847   16,678   12,147
Liabilities
  136,997   142,855   160,368   180,991   194,505
Share Capital
  16,526   16,657   16,672   16,672   16,672
Total Equity
  146,525   139,817   99,540   86,978   82,559
Minority Interests
  841   675   636   792   -681
Total liabilities equity
  284,363   283,347   260,544   268,761   276,383

 

Income Statement

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Revenues
  246,920   222,608   201,303   210,838   227,216
Depreciation (total)
  -   -   -   -   -
Operating Result
  21,805   6,299   -38,126   1,242   10,564
Interest Income
  -1,933   -2,273   -1,204   -2,705   -1,802
Income Before Taxes
  19,872   4,026   -39,330   -1,463   8,762
Income Taxes
  6,199   2,131   -4,267   4,813   6,922
Minority Interests Profit
  -124   -179   -143   -254   383
Net Income
  13,549   1,716   -35,206   -6,530   2,223

 

Per Share

2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
Earnings per Share
  4.1700   0.5300   -10.7400   -1.9800   0.6700
Dividend per Share
  3.7000   1.0000   1.0000   1.0000   1.5000

 

Cash Flow

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Cash Flow from Operating Activities
  20,597   14,010   9,601   9,342   16,873
Cash Flow from Investing Activities
  -7,987   -8,283   -16,070   -4,132   -3,541
Cash Flow from Financing
  -10,710   -11,742   5,478   -4,077   -6,900
Decrease / Increase in Cash
  -764   -3,258   -1,082   2,505   6,690
Employees
  116,281   111,464   100,735   95,359   99,417