11/13/2024  8:01:07 AM Chg. -0.725 Volume Bid8:46:46 AM Ask8:46:46 AM Market Capitalization Dividend Y. P/E Ratio
17.400EUR -4.00% 0
Turnover: 0.000
17.455Bid Size: 300 17.535Ask Size: 300 22 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
  25,643   23,975   26,076   21,683   22,234
Intangible Assets
  5,694   21,004   47,809   66,134   64,495
Long-Term Investments
  3,547   589   7,418   1,301   1,406
Fixed Assets
  -   -   -   101,689   102,093
Inventories
  24,243   21,473   29,910   35,019   34,301
Accounts Receivable
  15,774   12,369   -   18,685   18,477
Cash and Cash Equivalents
  16,953   23,752   13,585   10,489   4,363
Current Assets
  63,158   63,973   70,374   74,993   72,117
Total Assets
  120,423   119,128   155,517   176,682   174,210

 

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
  7,598   6,974   -   11,625   9,488
Long-term debt
  25,383   13,536   -   42,364   32,842
Liabilities to Banks
  28,409   17,888   10,704   -   -
Provisions
  7,236   6,163   -   15,678   10,991
Liabilities
  58,564   54,046   78,185   95,412   86,513
Share Capital
  1,505   1,505   -   -   -
Total Equity
  61,844   65,081   77,200   81,227   87,631
Minority Interests
  14   1   132   43   66
Total liabilities equity
  120,423   119,128   155,517   176,682   174,210

 

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
  103,238   86,404   99,105   112,332   126,503
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,386   11,216   18,654   18,592   22,418
Interest Income
  -1,237   53   -194   -854   -2,623
Income Before Taxes
  12,150   11,270   18,460   17,738   19,794
Income Taxes
  3,421   2,517   3,967   4,884   4,493
Minority Interests Profit
  16   14   -23   -13   1
Net Income
  8,539   8,735   14,461   11,212   15,300

 

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
  6.8100   6.9600   11.5300   8.9500   12.2000
Dividend per Share
  0.0000   6.5000   4.7500   5.0000   5.5000

 

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
  17,654   15,347   -   10,465   18,797
Cash Flow from Investing Activities
  5,484   -4,775   -   -20,304   -8,505
Cash Flow from Financing
  -13,358   -3,310   -   6,222   -16,206
Decrease / Increase in Cash
  -1,188   7,261   -   -   -
Employees
  40,246   37,125   44,136   40,489   40,877