2024-01-17  5:20:50 PM Chg. - Volume Bid12:39:52 PM Ask5:21:33 PM Market Capitalization Dividend Y. P/E Ratio
2.39EUR - 2,904
Turnover: 6,934.77
-Bid Size: - -Ask Size: - 10.4 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
  78,163   70,893   88,226   91,373   70,181
Intangible Assets
  26,242   23,208   23,641   23,965   22,242
Long-Term Investments
  -   -   971   1,053   10,188
Fixed Assets
  224,088   189,668   194,879   185,090   172,878
Inventories
  1,966   1,918   2,040   2,918   2,307
Accounts Receivable
  -   -   13,764   14,991   14,433
Cash and Cash Equivalents
  6,116   8,133   14,358   6,871   11,646
Current Assets
  39,984   37,014   42,146   37,703   53,590
Total Assets
  264,072   226,683   237,025   222,793   226,468

 

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
  -   -   31,652   34,406   34,263
Long-term debt
  99,899   100,239   91,637   94,555   98,497
Liabilities to Banks
  119,678   108,584   -   -   -
Provisions
  20,054   21,632   12,867   16,109   17,705
Liabilities
  171,617   162,728   153,482   155,120   169,475
Share Capital
  13,856   26,336   -   20,850   21,407
Total Equity
  91,047   62,836   80,731   64,239   53,468
Minority Interests
  1,409   1,118   2,812   3,434   3,526
Total liabilities equity
  264,072   226,683   -   222,793   226,468

 

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
  85,965   89,191   88,343   90,827   88,785
Depreciation (total)
  -   -   20,023   -   23,622
Operating Result
  12,293   -17,747   15,232   -9,417   4,980
Interest Income
  -2,938   -3,318   -2,633   -3,366   -3,876
Income Before Taxes
  9,354   -21,065   12,598   -12,783   1,108
Income Taxes
  1,753   1,412   937   1,381   1,099
Minority Interests Profit
  -167   -156   156   474   6
Net Income
  7,093   -22,912   11,680   -14,638   897

 

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
  1.7000   -5.6000   2.8600   -3.6300   0.2300
Dividend per Share
  2.4500   2.0000   2.0500   2.0000   2.0000

 

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
  27,594   28,824   27,376   24,001   24,671
Cash Flow from Investing Activities
  -30,543   -3,466   -10,908   -9,936   -22,058
Cash Flow from Financing
  -14,712   -23,098   -10,600   -21,779   2,653
Decrease / Increase in Cash
  -17,661   2,259   -   -   -
Employees
  21,232   20,741   19,998   19,202   18,963