10/31/2024  8:41:27 AM Chg. -0.285 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
18.170EUR -1.54% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 22.63 bill.EUR - -

Assets

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Property and Equipment
  26,709   24,399   25,362   25,643   23,975
Intangible Assets
  5,907   5,465   6,645   5,694   21,004
Long-Term Investments
  328   352   219   3,547   589
Fixed Assets
  -   -   -   -   -
Inventories
  20,977   21,389   24,609   24,243   21,473
Accounts Receivable
  13,301   13,239   15,378   15,774   12,369
Cash and Cash Equivalents
  8,818   12,724   18,089   16,953   23,752
Current Assets
  49,157   53,743   64,434   63,158   63,973
Total Assets
  103,500   106,804   118,351   120,423   119,128

 

Liabilities

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Accounts Payable
  6,286   7,380   7,776   7,598   6,974
Long-term debt
  33,187   28,463   27,788   25,383   13,536
Liabilities to Banks
  37,867   29,449   30,163   28,409   17,888
Provisions
  5,463   5,316   6,244   7,236   6,163
Liabilities
  64,210   58,033   59,833   58,564   54,046
Share Capital
  1,505   1,505   1,505   1,505   1,505
Total Equity
  39,197   48,743   58,476   61,844   65,081
Minority Interests
  93   28   42   14   1
Total liabilities equity
  103,500   106,804   118,351   120,423   119,128

 

Income Statement

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Revenues
  81,553   90,905   100,072   103,238   86,404
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,018   18,098   18,689   13,386   11,216
Interest Income
  -1,652   -1,081   -795   -1,237   53
Income Before Taxes
  9,366   17,018   17,894   12,150   11,270
Income Taxes
  2,528   3,783   4,645   3,421   2,517
Minority Interests Profit
  40   14   10   16   14
Net Income
  5,508   13,197   12,714   8,539   8,735

 

Per Share

2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
Earnings per Share
  4.3900   10.5000   10.1400   6.8100   6.9600
Dividend per Share
  2.7500   3.5000   4.2500   0.0000   6.5000

 

Cash Flow

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Cash Flow from Operating Activities
  12,032   14,286   14,914   17,654   15,347
Cash Flow from Investing Activities
  -3,431   1,448   -4,283   5,484   -4,775
Cash Flow from Financing
  -6,313   -11,771   -5,249   -13,358   -3,310
Decrease / Increase in Cash
  2,288   3,963   5,382   -1,188   7,261
Employees
  43,732   43,024   41,705   40,246   37,125