SVENSKA CELL.B FRIA SK10/ SE0000112724 /
| 2024-11-16 1:04:01 PM | Chg. 0.000 | Volume | Bid1:04:01 PM | Ask1:04:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.115EUR | 0.00% | - Turnover: - |
12.115Bid Size: - | 12.150Ask Size: - | 8.53 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 | 48,490 | 50,778 | 87,866 | 93,541 | 106,848 | ||||||
| Intangible Assets | 91 | 125 | 1,049 | 1,049 | 526 | ||||||
| Long-Term Investments | 1,030 | 659 | 1,386 | 1,707 | 428 | ||||||
| Fixed Assets | - | - | - | - | 109,465 | ||||||
| Inventories | 3,460 | 4,499 | 5,014 | 4,044 | 4,189 | ||||||
| Accounts Receivable | 2,299 | 2,629 | 2,313 | 1,964 | 2,516 | ||||||
| Cash and Cash Equivalents | 538 | 648 | 454 | 1,273 | 1,056 | ||||||
| Current Assets | 7,004 | 8,855 | 8,679 | 8,269 | 8,768 | ||||||
| Total Assets | 56,711 | 60,549 | 99,065 | 104,667 | 118,233 | ||||||
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 | 2,900 | 3,368 | 3,336 | 3,319 | 3,478 | ||||||
| Long-term debt | - | - | - | - | 9,083 | ||||||
| Liabilities to Banks | 3,502 | 2,562 | 3,730 | 1,336 | - | ||||||
| Provisions | 8,422 | 8,511 | 15,874 | 17,406 | 19,551 | ||||||
| Liabilities | 19,958 | 21,487 | 30,555 | 32,504 | 35,178 | ||||||
| Share Capital | 2,350 | 2,350 | 2,350 | 2,350 | - | ||||||
| Total Equity | 36,751 | 39,062 | 68,510 | 72,163 | 83,055 | ||||||
| Minority Interests | 2 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 56,711 | 60,549 | 99,065 | 104,667 | - | ||||||
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 | 16,664 | 18,755 | 19,591 | 18,410 | 18,822 | ||||||
| Depreciation (total) | - | - | - | - | 1,475 | ||||||
| Operating Result | 2,511 | 4,002 | 19,665 | 1,145 | 7,634 | ||||||
| Interest Income | -93 | -29 | -126 | -117 | -107 | ||||||
| Income Before Taxes | 2,418 | 3,973 | 19,539 | 1,028 | 7,527 | ||||||
| Income Taxes | 544 | 314 | 4,017 | 261 | 1,426 | ||||||
| Minority Interests Profit | -327 | 0.0000 | 0.0000 | 0.0000 | 160 | ||||||
| Net Income | 141,828 | 3,659 | 15,522 | 767 | 5,941 | ||||||
Per Share
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 | 7,272 | 3,505 | 3,297 | 3,704 | 5,974 | ||||||
| Cash Flow from Investing Activities | -22,998 | -2,969 | -3,060 | -2,964 | -4,933 | ||||||
| Cash Flow from Financing | 11,805 | -436 | -446 | 90 | -1,267 | ||||||
| Decrease / Increase in Cash | -3,921 | 100 | -209 | 830 | - | ||||||
| Employees | 4,127 | 4,121 | 4,118 | 3,829 | 3,577 | ||||||
