2024-11-15  7:18:13 PM Chg. +0.4500 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.9000USD +1.84% 116
Turnover: 2,490
-Bid Size: - -Ask Size: - 50.45 bill.USD - -

Assets

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Property and Equipment
  55,673   53,496   49,113   54,348   63,108
Intangible Assets
  38,104   36,668   34,577   37,070   41,544
Long-Term Investments
  78,023   84,996   85,695   20,742   21,637
Fixed Assets
  239,989   242,650   230,705   260,352   305,217
Inventories
  65,783   56,644   47,625   63,916   75,689
Accounts Receivable
  61,180   37,723   35,660   40,776   48,220
Cash and Cash Equivalents
  46,933   61,461   85,206   62,126   83,886
Current Assets
  234,675   282,187   280,116   255,504   323,847
Total Assets
  474,663   524,837   510,821   515,856   629,064

 

Liabilities

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Accounts Payable
  73,630   66,866   59,611   76,745   90,177
Long-term debt
  87,210   101,616   95,166   104,177   138,571
Liabilities to Banks
  135,856   157,752   153,424   -   -
Provisions
  32,166   30,835   27,336   40,273   39,732
Liabilities
  348,832   383,159   362,679   331,465   423,096
Share Capital
  2,554   2,554   2,562   -   -
Total Equity
  123,379   138,595   148,142   141,045   162,717
Minority Interests
  2,452   3,083   2,847   3,073   3,519
Total liabilities equity
  474,663   524,837   510,821   -   629,064

 

Income Statement

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Revenues
  390,834   431,980   338,446   372,216   473,479
Depreciation (total)
  -   -   -   18,720   -
Operating Result
  34,478   49,531   27,484   43,074   45,712
Interest Income
  -   -   -   -809   -197
Income Before Taxes
  32,148   46,832   25,917   43,190   45,077
Income Taxes
  -6,785   -10,337   -5,843   9,947   12,108
Minority Interests Profit
  -466   -635   -755   456   247
Net Income
  24,897   35,861   19,318   32,787   32,722

 

Per Share

2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
2022
IFRS
in SEK
Earnings per Share
  12.2500   17.6400   9.5000   16.1200   16.0900
Dividend per Share
  10.0000   0.0000   15.0000   13.0000   14.0000

 

Cash Flow

2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
Cash Flow from Operating Activities
  31,187   39,047   30,610   33,647   33,244
Cash Flow from Investing Activities
  17,389   24,857   19,636   -1,489   -21,486
Cash Flow from Financing
  -   -   -   -57,555   7,483
Decrease / Increase in Cash
  10,841   14,528   27,133   -   -
Employees
  105,175   103,985   96,194   95,850   102,155