13/11/2024  09:16:41 Chg. -0.4200 Volume Bid21:59:59 Ask21:59:58 Market Capitalization Dividend Y. P/E Ratio
17.3950EUR -2.36% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 21.85 bill.EUR - -

Assets

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Property and Equipment
  26,331   26,709   24,399   25,362   25,643
Intangible Assets
  5,656   5,907   5,465   6,645   5,694
Long-Term Investments
  319   328   352   219   3,547
Fixed Assets
  -   -   -   -   -
Inventories
  21,522   20,977   21,389   24,609   24,243
Accounts Receivable
  12,238   13,301   13,239   15,378   15,774
Cash and Cash Equivalents
  6,376   8,818   12,724   18,089   16,953
Current Assets
  46,665   49,157   53,743   64,434   63,158
Total Assets
  101,242   103,500   106,804   118,351   120,423

 

Liabilities

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Accounts Payable
  5,953   6,286   7,380   7,776   7,598
Long-term debt
  35,610   33,187   28,463   27,788   25,383
Liabilities to Banks
  40,800   37,867   29,449   30,163   28,409
Provisions
  5,028   5,463   5,316   6,244   7,236
Liabilities
  67,182   64,210   58,033   59,833   58,564
Share Capital
  1,505   1,505   1,505   1,505   1,505
Total Equity
  33,979   39,197   48,743   58,476   61,844
Minority Interests
  81   93   28   42   14
Total liabilities equity
  101,242   103,500   106,804   118,351   120,423

 

Income Statement

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Revenues
  85,845   81,553   90,905   100,072   103,238
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,271   11,018   18,098   18,689   13,386
Interest Income
  -1,963   -1,652   -1,081   -795   -1,237
Income Before Taxes
  5,308   9,366   17,018   17,894   12,150
Income Taxes
  1,865   2,528   3,783   4,645   3,421
Minority Interests Profit
  53   40   14   10   16
Net Income
  2,247   5,508   13,197   12,714   8,539

 

Per Share

2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
Earnings per Share
  1.7900   4.3900   10.5000   10.1400   6.8100
Dividend per Share
  2.5000   2.7500   3.5000   4.2500   0.0000

 

Cash Flow

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Cash Flow from Operating Activities
  11,952   12,032   14,286   14,914   17,654
Cash Flow from Investing Activities
  -3,910   -3,431   1,448   -4,283   5,484
Cash Flow from Financing
  -7,963   -6,313   -11,771   -5,249   -13,358
Decrease / Increase in Cash
  79   2,288   3,963   5,382   -1,188
Employees
  45,808   43,732   43,024   41,705   40,246