11/8/2024  11:36:29 AM Chg. - Volume Bid4:15:04 PM Ask4:15:04 PM Market Capitalization Dividend Y. P/E Ratio
500.00CZK - 10
Turnover: 5,000
-Bid Size: - -Ask Size: - 198.91 bill.CZK - -

Assets

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Property and Equipment
  7,645   12,358   10,746   10,593   11,059
Intangible Assets
  975   865   771   676   488
Long-Term Investments
  2,345   2,528   1,931   6,060   6,508
Fixed Assets
  20,510   25,112   20,653   23,247   26,970
Inventories
  1,256   1,128   1,100   1,090   1,300
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10,722   8,745   19,508   10,947   10,014
Current Assets
  95,786   100,906   104,978   115,791   124,623
Total Assets
  116,296   126,018   125,631   139,039   151,593

 

Liabilities

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Accounts Payable
  38,072   37,979   31,812   -   -
Long-term debt
  3,912   2,565   3,247   9,429   9,042
Liabilities to Banks
  11,222   7,182   7,910   -   -
Provisions
  711   1,045   928   1,215   1,943
Liabilities
  86,949   92,997   86,914   93,242   96,338
Share Capital
  1,260   1,260   1,260   -   -
Total Equity
  29,250   32,924   38,620   45,682   55,111
Minority Interests
  97   97   97   114   144
Total liabilities equity
  116,296   126,018   125,631   139,039   151,593

 

Income Statement

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Revenues
  171,730   172,846   160,344   143,865   163,174
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,647   7,428   12,633   8,293   10,021
Interest Income
  39   -88   -229   -168   291
Income Before Taxes
  5,686   7,340   12,404   8,125   10,312
Income Taxes
  1,092   1,286   2,507   1,238   2,027
Minority Interests Profit
  -23   -23   -22   -23   -28
Net Income
  4,571   6,031   9,875   6,864   8,256

 

Per Share

2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
2022
IFRS
in SEK
Earnings per Share
  11.1700   14.6800   23.9700   16.6400   20.0400
Dividend per Share
  6.0000   3.2500   9.5000   10.0000   7.5000

 

Cash Flow

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Cash Flow from Operating Activities
  9,454   6,038   11,284   7,436   480
Cash Flow from Investing Activities
  -2,367   -1,214   1,571   -11,368   3,920
Cash Flow from Financing
  -3,509   -6,898   -1,184   -5,053   -5,574
Decrease / Increase in Cash
  3,578   -2,074   11,671   -   -
Employees
  38,650   34,759   32,463   30,051   28,380