2024-11-12  8:37:08 AM Chg. -0.096 Volume Bid9:25:51 PM Ask9:25:51 PM Market Capitalization Dividend Y. P/E Ratio
5.670EUR -1.66% -
Turnover: -
5.540Bid Size: 560 5.612Ask Size: 560 3.2 bill.EUR - -

Assets

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Property and Equipment
  6,794   6,324   9,123   9,439   7,205
Intangible Assets
  5,629   5,639   7,680   8,408   8,400
Long-Term Investments
  34   44   -   -   14
Fixed Assets
  -   -   28,571   30,849   30,592
Inventories
  10,858   9,734   14,030   19,334   17,184
Accounts Receivable
  3,620   3,259   4,310   6,267   5,289
Cash and Cash Equivalents
  1,911   6,151   2,208   2,328   1,527
Current Assets
  18,242   21,248   22,349   30,787   27,018
Total Assets
  41,981   43,517   50,920   61,636   57,610

 

Liabilities

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Accounts Payable
  4,099   4,815   6,990   7,111   5,487
Long-term debt
  8,406   7,759   3,772   8,927   8,556
Liabilities to Banks
  11,786   11,437   -   -   -
Provisions
  2,342   2,085   5,941   5,853   6,578
Liabilities
  24,698   26,456   29,273   37,625   33,838
Share Capital
  1,153   1,153   -   -   -
Total Equity
  17,283   17,062   21,633   24,002   23,770
Minority Interests
  2   3   14   10   2
Total liabilities equity
  41,981   43,517   50,920   61,636   57,610

 

Income Statement

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Revenues
  42,277   41,943   47,059   54,037   53,261
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,690   3,669   5,746   3,043   3,880
Interest Income
  -568   -339   -252   -461   -
Income Before Taxes
  3,122   3,330   -   -   -
Income Taxes
  594   835   1,057   649   702
Minority Interests Profit
  -1   -1   -   2   -1
Net Income
  2,527   2,494   4,437   1,935   2,177

 

Per Share

2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
2022
IFRS
in SEK
2023
IFRS
in SEK
Earnings per Share
  4.4200   4.3600   7.7600   3.3900   3.8100
Dividend per Share
  2.2500   2.4000   3.0000   3.0000   3.0000

 

Cash Flow

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Cash Flow from Operating Activities
  4,908   8,081   5,664   -1,709   7,067
Cash Flow from Investing Activities
  -1,939   -2,395   -6,376   -2,301   -2,652
Cash Flow from Financing
  -2,447   -1,284   -3,357   3,975   -5,161
Decrease / Increase in Cash
  552   4,403   -   -   -
Employees
  12,708   12,374   13,704   13,499   -