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

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
  13,341   15,901   16,734   12,857   12,849
Intangible Assets
  16,104   14,809   15,823   8,741   7,711
Long-Term Investments
  11,216   9,858   16,110   35,083   33,847
Fixed Assets
  78,991   81,655   92,054   84,496   84,442
Inventories
  28,175   28,436   30,307   24,960   29,255
Accounts Receivable
  77,893   71,069   68,117   63,210   64,350
Cash and Cash Equivalents
  40,988   40,224   36,966   35,884   38,389
Current Assets
  201,789   189,525   175,771   154,820   161,167
Total Assets
  293,558   284,363   283,347   260,544   268,761

 

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
  24,473   22,389   25,318   26,321   29,883
Long-term debt
  21,864   22,744   18,653   30,500   30,870
Liabilities to Banks
  24,145   25,120   26,686   33,045   33,125
Provisions
  7,604   6,310   8,504   10,847   16,678
Liabilities
  148,249   136,997   142,855   160,368   180,991
Share Capital
  16,526   16,526   16,657   16,672   16,672
Total Equity
  144,306   146,525   139,817   99,540   86,978
Minority Interests
  1,003   841   675   636   792
Total liabilities equity
  293,558   284,363   283,347   260,544   268,761

 

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
  227,983   246,920   222,608   201,303   210,838
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,807   21,805   6,299   -38,126   1,242
Interest Income
  -996   -1,933   -2,273   -1,204   -2,705
Income Before Taxes
  15,811   19,872   4,026   -39,330   -1,463
Income Taxes
  4,668   6,199   2,131   -4,267   4,813
Minority Interests Profit
  425   -124   -179   -143   -254
Net Income
  11,568   13,549   1,716   -35,206   -6,530

 

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
  3.5700   4.1700   0.5300   -10.7400   -1.9800
Dividend per Share
  3.4000   3.7000   1.0000   1.0000   1.0000

 

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
  18,702   20,597   14,010   9,601   9,342
Cash Flow from Investing Activities
  -7,513   -7,987   -8,283   -16,070   -4,132
Cash Flow from Financing
  -18,225   -10,710   -11,742   5,478   -4,077
Decrease / Increase in Cash
  -1,107   -764   -3,258   -1,082   2,505
Employees
  118,055   116,281   111,464   100,735   95,359