2024-11-06  3:35:04 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.8200USD - 514
Turnover: 1,449.4800
-Bid Size: - -Ask Size: - 10.95 bill.USD - -

Assets

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Property and Equipment
  69,669   55,093   58,107   60,024   78,220
Intangible Assets
  15,266   12,995   13,024   15,668   93,018
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  210,422   173,850   179,475   174,503   201,021
Inventories
  1,779   1,871   1,792   1,521   1,854
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  28,735   14,647   14,510   15,616   18,765
Current Assets
  61,644   80,167   73,955   69,341   47,570
Total Assets
  272,066   254,017   253,430   243,845   248,592

 

Liabilities

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Accounts Payable
  -   -   -   -   -
Long-term debt
  90,168   91,646   83,161   87,813   86,990
Liabilities to Banks
  101,489   100,983   94,468   91,487   96,542
Provisions
  22,604   15,002   15,740   14,599   18,097
Liabilities
  155,702   151,816   158,560   138,615   146,197
Share Capital
  13,856   13,856   13,856   13,856   -
Total Equity
  111,383   97,884   89,833   99,970   97,344
Minority Interests
  4,981   4,318   5,036   5,260   5,050
Total liabilities equity
  272,066   254,017   253,430   243,845   248,592

 

Income Statement

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Revenues
  101,060   86,569   84,178   79,867   83,559
Depreciation (total)
  -   -   -   -   -
Operating Result
  22,679   14,606   21,090   13,690   13,238
Interest Income
  -3,479   -2,917   -1,841   -4,234   -2,252
Income Before Taxes
  20,107   11,689   19,249   9,457   10,986
Income Taxes
  4,508   2,157   2,816   1,041   1,496
Minority Interests Profit
  -1,097   673   -9,937   1,729   89
Net Income
  14,502   10,205   6,496   10,146   3,179

 

Per Share

2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
Earnings per Share
  3.3500   1.9700   0.8600   2.2200   0.7400
Dividend per Share
  3.0000   3.0000   2.0000   2.3000   2.3600

 

Cash Flow

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Cash Flow from Operating Activities
  29,252   18,699   25,970   23,569   26,696
Cash Flow from Investing Activities
  -21,979   -28,985   -7,428   -10,115   -14,041
Cash Flow from Financing
  -10,269   -9,628   -22,491   -13,905   -12,446
Decrease / Increase in Cash
  -2,997   -3,363   -3,949   -451   209
Employees
  26,166   26,895   26,017   25,472   20,836