1/17/2024  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

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
  58,107   60,024   78,220   78,163   70,893
Intangible Assets
  13,024   15,668   93,018   26,242   23,208
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  179,475   174,503   201,021   224,088   189,668
Inventories
  1,792   1,521   1,854   1,966   1,918
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14,510   15,616   18,765   6,116   8,133
Current Assets
  73,955   69,341   47,570   39,984   37,014
Total Assets
  253,430   243,845   248,592   264,072   226,683

 

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
  -   -   -   -   -
Long-term debt
  83,161   87,813   86,990   99,899   100,239
Liabilities to Banks
  94,468   91,487   96,542   119,678   108,584
Provisions
  15,740   14,599   18,097   20,054   21,632
Liabilities
  158,560   138,615   146,197   171,617   162,728
Share Capital
  13,856   13,856   -   13,856   26,336
Total Equity
  89,833   99,970   97,344   91,047   62,836
Minority Interests
  5,036   5,260   5,050   1,409   1,118
Total liabilities equity
  253,430   243,845   248,592   264,072   226,683

 

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
  84,178   79,867   83,559   85,965   89,191
Depreciation (total)
  -   -   -   -   -
Operating Result
  21,090   13,690   13,238   12,293   -17,747
Interest Income
  -1,841   -4,234   -2,252   -2,938   -3,318
Income Before Taxes
  19,249   9,457   10,986   9,354   -21,065
Income Taxes
  2,816   1,041   1,496   1,753   1,412
Minority Interests Profit
  -9,937   1,729   89   -167   -156
Net Income
  6,496   10,146   3,179   7,093   -22,912

 

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
  0.8600   2.2200   0.7400   1.7000   -5.6000
Dividend per Share
  2.0000   2.3000   2.3600   2.4500   2.0000

 

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
  25,970   23,569   26,696   27,594   28,824
Cash Flow from Investing Activities
  -7,428   -10,115   -14,041   -30,543   -3,466
Cash Flow from Financing
  -22,491   -13,905   -12,446   -14,712   -23,098
Decrease / Increase in Cash
  -3,949   -451   209   -17,661   2,259
Employees
  26,017   25,472   20,836   21,232   20,741