2024-07-10  5:24:52 PM Chg. +1.10 Volume Bid5:25:00 PM Ask5:25:00 PM Market Capitalization Dividend Y. P/E Ratio
66.50SEK +1.68% 194,530
Turnover: 5.34 mill.
-Bid Size: - -Ask Size: - 24.42 bill.SEK 3.62% 19.43

Assets

2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
2024
IFRS
in mill. SEK
Property and Equipment
  968   897   1,929   1,753   1,062
Intangible Assets
  9,469   8,779   10,262   11,722   13,336
Long-Term Investments
  748   533   -   -   -
Fixed Assets
  -   -   13,423   15,233   17,455
Inventories
  2,748   2,283   2,533   3,070   3,259
Accounts Receivable
  3,379   3,281   3,647   3,990   3,877
Cash and Cash Equivalents
  6,407   4,411   3,077   3,278   2,779
Current Assets
  15,566   13,247   12,880   14,375   13,958
Total Assets
  28,411   24,844   26,303   29,608   31,413

 

Liabilities

2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
2024
IFRS
in mill. SEK
Accounts Payable
  1,025   1,016   1,352   1,809   1,550
Long-term debt
  7,101   3,043   4,099   5,706   4,807
Liabilities to Banks
  8,207   5,219   -   -   -
Provisions
  791   652   921   899   800
Liabilities
  20,297   16,647   17,388   19,875   20,635
Share Capital
  192   192   -   -   -
Total Equity
  8,113   8,197   8,913   9,729   10,774
Minority Interests
  1   0.0000   3   4   5
Total liabilities equity
  28,411   24,844   26,303   29,608   31,413

 

Income Statement

2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
2024
IFRS
in mill. SEK
Revenues
  14,601   13,763   14,548   16,869   18,119
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,657   1,906   1,643   1,431   2,039
Interest Income
  -203   -277   -117   -193   -325
Income Before Taxes
  1,454   1,630   -   -   -
Income Taxes
  370   377   345   254   365
Minority Interests Profit
  0.0000   1   -3   -1   -
Net Income
  1,084   1,254   1,154   943   1,302

 

Per Share

2020
IFRS
in SEK
2021
IFRS
in SEK
2022
IFRS
in SEK
2023
IFRS
in SEK
2024
IFRS
in SEK
Earnings per Share
  2.8400   3.2800   3.0200   2.4700   3.4100
Dividend per Share
  1.8000   2.2000   2.4000   2.4000   2.4000

 

Cash Flow

2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
2024
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,014   2,551   1,858   1,964   2,461
Cash Flow from Investing Activities
  -1,298   1,938   -1,649   -1,615   -1,923
Cash Flow from Financing
  2,624   -1,667   -1,726   -129   -1,099
Decrease / Increase in Cash
  2,339   -1,667   -   -   -
Employees
  4,117   4,194   4,751   4,390   4,700