13/11/2024  09:16:41 Chg. -0.4200 Volume Bid21:59:59 Ask21:59:58 Market Capitalization Dividend Y. P/E Ratio
17.3950EUR -2.36% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 21.85 bill.EUR - -

Assets

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Property and Equipment
  24,399   25,362   25,643   23,975   26,076
Intangible Assets
  5,465   6,645   5,694   21,004   47,809
Long-Term Investments
  352   219   3,547   589   7,418
Fixed Assets
  -   -   -   -   -
Inventories
  21,389   24,609   24,243   21,473   29,910
Accounts Receivable
  13,239   15,378   15,774   12,369   -
Cash and Cash Equivalents
  12,724   18,089   16,953   23,752   13,585
Current Assets
  53,743   64,434   63,158   63,973   70,374
Total Assets
  106,804   118,351   120,423   119,128   155,517

 

Liabilities

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Accounts Payable
  7,380   7,776   7,598   6,974   -
Long-term debt
  28,463   27,788   25,383   13,536   -
Liabilities to Banks
  29,449   30,163   28,409   17,888   10,704
Provisions
  5,316   6,244   7,236   6,163   -
Liabilities
  58,033   59,833   58,564   54,046   78,185
Share Capital
  1,505   1,505   1,505   1,505   -
Total Equity
  48,743   58,476   61,844   65,081   77,200
Minority Interests
  28   42   14   1   132
Total liabilities equity
  106,804   118,351   120,423   119,128   155,517

 

Income Statement

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Revenues
  90,905   100,072   103,238   86,404   99,105
Depreciation (total)
  -   -   -   -   -
Operating Result
  18,098   18,689   13,386   11,216   18,654
Interest Income
  -1,081   -795   -1,237   53   -194
Income Before Taxes
  17,018   17,894   12,150   11,270   18,460
Income Taxes
  3,783   4,645   3,421   2,517   3,967
Minority Interests Profit
  14   10   16   14   -23
Net Income
  13,197   12,714   8,539   8,735   14,461

 

Per Share

2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
Earnings per Share
  10.5000   10.1400   6.8100   6.9600   11.5300
Dividend per Share
  3.5000   4.2500   0.0000   6.5000   4.7500

 

Cash Flow

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Cash Flow from Operating Activities
  14,286   14,914   17,654   15,347   -
Cash Flow from Investing Activities
  1,448   -4,283   5,484   -4,775   -
Cash Flow from Financing
  -11,771   -5,249   -13,358   -3,310   -
Decrease / Increase in Cash
  3,963   5,382   -1,188   7,261   -
Employees
  43,024   41,705   40,246   37,125   44,136