07/11/2024  09:20:41 Chg. +7.60 Volume Bid09:20:52 Ask09:20:59 Market Capitalization Dividend Y. P/E Ratio
339.20SEK +2.29% 35,077
Turnover: 5.57 mill.
338.90Bid Size: 74 339.20Ask Size: 60 92.05 bill.SEK 2.23% 15.16

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
  34,850   36,313   38,877   43,989   43,605
Intangible Assets
  3,508   3,482   3,566   3,621   3,506
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10,077   9,500   10,358   13,262   14,238
Accounts Receivable
  2,017   2,324   1,864   2,119   3,631
Cash and Cash Equivalents
  1,503   2,510   2,272   1,373   5,060
Current Assets
  15,016   15,836   15,975   18,514   24,842
Total Assets
  53,877   55,882   58,727   66,424   72,492

 

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
  4,239   4,426   5,106   6,391   6,607
Long-term debt
  8,194   4,006   3,145   3,443   6,121
Liabilities to Banks
  10,147   5,434   3,397   5,900   6,208
Provisions
  7,713   8,335   8,623   9,450   9,762
Liabilities
  24,483   20,829   19,717   24,984   26,854
Share Capital
  579   579   579   579   579
Total Equity
  29,386   35,044   39,000   41,429   45,625
Minority Interests
  8   9   11   12   13
Total liabilities equity
  53,877   55,882   58,727   66,424   72,492

 

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
  40,316   49,531   52,454   49,936   56,321
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,682   9,015   9,004   7,597   8,935
Interest Income
  -307   -278   -240   -260   -267
Income Before Taxes
  5,375   8,737   8,763   7,337   8,668
Income Taxes
  1,135   1,881   1,562   1,548   1,867
Minority Interests Profit
  -3   -2   -3   -2   -2
Net Income
  4,237   6,854   7,198   5,786   6,799

 

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
  15.4900   25.0600   26.3200   21.1500   24.8600
Dividend per Share
  -   -   -   -   -

 

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
  6,995   12,737   11,768   9,442   11,255
Cash Flow from Investing Activities
  -9,795   -5,428   -6,076   -8,807   -6,297
Cash Flow from Financing
  3,376   -6,304   -5,931   -1,538   -1,271
Decrease / Increase in Cash
  575   1,005   -239   -903   3,686
Employees
  5,477   5,684   5,819   5,997   6,071