08/11/2024  17:24:53 Chg. -6.40 Volume Bid17:25:00 Ask17:25:00 Market Capitalization Dividend Y. P/E Ratio
211.00SEK -2.94% 954,914
Turnover: 100.75 mill.
-Bid Size: - -Ask Size: - 96.17 bill.SEK 3.55% 15.04

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
  16,688   18,420   18,161   20,723   24,897
Intangible Assets
  7,375   7,146   6,125   6,018   5,842
Long-Term Investments
  1,155   1,281   -   1,213   1,224
Fixed Assets
  39,937   46,264   43,659   45,839   51,128
Inventories
  17,826   18,051   15,733   20,997   26,052
Accounts Receivable
  13,842   14,006   12,286   13,972   16,905
Cash and Cash Equivalents
  10,390   6,430   14,050   13,219   10,255
Current Assets
  47,236   47,844   46,898   53,789   59,795
Total Assets
  87,173   94,108   90,557   99,628   110,923

 

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
  7,831   8,266   8,459   9,881   11,594
Long-term debt
  14,850   13,080   15,089   15,472   21,219
Liabilities to Banks
  17,157   16,690   18,349   -   -
Provisions
  2,541   2,474   -   15,338   12,418
Liabilities
  51,721   56,742   54,845   54,263   56,880
Share Capital
  1,138   1,138   1,138   -   -
Total Equity
  33,536   35,512   34,309   43,645   51,927
Minority Interests
  1,916   1,854   1,403   1,720   2,116
Total liabilities equity
  87,173   94,108   90,557   99,628   110,923

 

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
  85,713   86,013   74,852   81,732   96,933
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,049   9,395   7,069   10,758   8,532
Interest Income
  -861   -926   -769   -695   -1,239
Income Before Taxes
  10,188   8,469   6,300   10,063   7,293
Income Taxes
  2,603   2,677   1,826   2,484   2,438
Minority Interests Profit
  -300   -235   -176   -248   -386
Net Income
  7,285   5,557   4,298   7,331   4,469

 

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
  16.0000   12.2000   9.4000   16.1000   9.8100
Dividend per Share
  6.0000   3.0000   6.5000   7.0000   7.0000

 

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
  8,345   9,410   8,265   5,248   5,641
Cash Flow from Investing Activities
  -19   -4,457   -3,006   -3,148   -5,346
Cash Flow from Financing
  -5,083   -8,997   2,691   -3,513   -3,400
Decrease / Increase in Cash
  3,243   -4,044   7,950   -   -
Employees
  44,428   43,360   40,963   40,861   40,773