2024-11-08  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: - 200.13 bill.CZK - -

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
  6,837   6,874   7,645   12,358   10,746
Intangible Assets
  1,034   962   975   865   771
Long-Term Investments
  1,016   2,276   2,345   2,528   1,931
Fixed Assets
  19,966   19,737   20,510   25,112   20,653
Inventories
  1,042   1,058   1,256   1,128   1,100
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,430   6,998   10,722   8,745   19,508
Current Assets
  86,539   89,700   95,786   100,906   104,978
Total Assets
  106,505   109,437   116,296   126,018   125,631

 

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
  36,080   38,428   38,072   37,979   31,812
Long-term debt
  3,656   3,857   3,912   2,565   3,247
Liabilities to Banks
  10,337   11,481   11,222   7,182   7,910
Provisions
  1,492   1,235   711   1,045   928
Liabilities
  78,999   82,252   86,949   92,997   86,914
Share Capital
  1,260   1,260   1,260   1,260   1,260
Total Equity
  27,350   27,064   29,250   32,924   38,620
Minority Interests
  156   121   97   97   97
Total liabilities equity
  106,505   109,437   116,296   126,018   125,631

 

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
  145,365   157,877   171,730   172,846   160,344
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,220   4,578   5,647   7,428   12,633
Interest Income
  -119   45   39   -88   -229
Income Before Taxes
  7,101   4,623   5,686   7,340   12,404
Income Taxes
  1,366   512   1,092   1,286   2,507
Minority Interests Profit
  -13   -16   -23   -23   -22
Net Income
  5,722   4,095   4,571   6,031   9,875

 

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
  13.9600   10.0000   11.1700   14.6800   23.9700
Dividend per Share
  8.2500   8.2500   6.0000   3.2500   9.5000

 

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
  -883   2,846   9,454   6,038   11,284
Cash Flow from Investing Activities
  -1,593   1,590   -2,367   -1,214   1,571
Cash Flow from Financing
  -4,090   -2,817   -3,509   -6,898   -1,184
Decrease / Increase in Cash
  -6,566   1,619   3,578   -2,074   11,671
Employees
  42,903   40,759   38,650   34,759   32,463