11/8/2024  8:17:03 AM Chg. +0.120 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
5.848EUR +2.09% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 3.3 bill.EUR - -

Assets

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Property and Equipment
  5,806   6,184   6,794   6,324   9,123
Intangible Assets
  5,122   5,534   5,629   5,639   7,680
Long-Term Investments
  0.0000   0.0000   34   44   -
Fixed Assets
  -   -   -   -   28,571
Inventories
  9,522   11,067   10,858   9,734   14,030
Accounts Receivable
  3,407   3,613   3,620   3,259   4,310
Cash and Cash Equivalents
  1,872   1,346   1,911   6,151   2,208
Current Assets
  16,127   17,607   18,242   21,248   22,349
Total Assets
  35,418   38,607   41,981   43,517   50,920

 

Liabilities

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Accounts Payable
  4,098   4,622   4,099   4,815   6,990
Long-term debt
  4,712   6,263   8,406   7,759   3,772
Liabilities to Banks
  8,039   10,013   11,786   11,437   -
Provisions
  2,578   2,490   2,342   2,085   5,941
Liabilities
  19,751   22,598   24,698   26,456   29,273
Share Capital
  1,153   1,153   1,153   1,153   -
Total Equity
  15,667   16,009   17,283   17,062   21,633
Minority Interests
  2   2   2   3   14
Total liabilities equity
  35,418   38,607   41,981   43,517   50,920

 

Income Statement

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Revenues
  39,394   41,085   42,277   41,943   47,059
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,790   2,070   3,690   3,669   5,746
Interest Income
  -500   -509   -568   -339   -252
Income Before Taxes
  3,290   1,561   3,122   3,330   -
Income Taxes
  630   348   594   835   1,057
Minority Interests Profit
  -6   -1   -1   -1   -
Net Income
  2,654   1,212   2,527   2,494   4,437

 

Per Share

2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
Earnings per Share
  4.6400   2.1200   4.4200   4.3600   7.7600
Dividend per Share
  2.2500   2.2500   2.2500   2.4000   3.0000

 

Cash Flow

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Cash Flow from Operating Activities
  3,739   1,987   4,908   8,081   5,664
Cash Flow from Investing Activities
  -3,869   -2,472   -1,939   -2,395   -6,376
Cash Flow from Financing
  143   -88   -2,447   -1,284   -3,357
Decrease / Increase in Cash
  13   -573   552   4,403   -
Employees
  13,252   13,206   12,708   12,374   13,704