15/11/2024  19:18:13 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

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
  55,181   53,618   55,875   53,348   55,673
Intangible Assets
  37,115   36,416   37,916   35,893   38,104
Long-Term Investments
  61,169   63,012   70,246   68,397   78,023
Fixed Assets
  205,594   203,478   218,615   213,455   239,989
Inventories
  45,533   44,390   48,287   52,701   65,783
Accounts Receivable
  30,895   29,101   34,419   40,774   61,180
Cash and Cash Equivalents
  26,242   21,048   23,949   36,092   46,933
Current Assets
  177,302   170,687   180,301   199,039   234,675
Total Assets
  382,896   374,165   398,916   412,494   474,663

 

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
  56,647   55,648   55,264   65,346   73,630
Long-term debt
  108,031   75,276   84,551   73,904   87,210
Liabilities to Banks
  147,984   132,607   141,048   127,675   135,856
Provisions
  28,009   27,207   26,407   25,477   32,166
Liabilities
  302,848   288,555   301,152   303,483   348,832
Share Capital
  2,554   2,554   2,554   2,554   2,554
Total Equity
  78,325   83,810   96,061   107,069   123,379
Minority Interests
  1,723   1,801   1,703   1,941   2,452
Total liabilities equity
  382,896   374,165   398,916   412,494   474,663

 

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
  282,948   312,515   301,914   334,748   390,834
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,824   23,318   20,826   30,327   34,478
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,089   20,418   19,230   28,254   32,148
Income Taxes
  -2,854   -5,319   -6,007   -6,971   -6,785
Minority Interests Profit
  -136   -41   -75   -302   -466
Net Income
  2,099   15,058   13,147   20,981   24,897

 

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
  1.0300   7.4200   6.4700   10.3300   12.2500
Dividend per Share
  3.0000   3.0000   3.2500   4.2500   10.0000

 

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
  8,737   25,858   17,559   37,599   31,187
Cash Flow from Investing Activities
  -2,314   -13,327   -7,127   28,454   17,389
Cash Flow from Financing
  545   -19,323   -8,553   -   -
Decrease / Increase in Cash
  -1,769   -5,194   2,901   12,144   10,841
Employees
  92,822   88,464   84,039   87,104   105,175