11/15/2024  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

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Property and Equipment
  53,496   49,113   54,348   63,108   68,396
Intangible Assets
  36,668   34,577   37,070   41,544   42,512
Long-Term Investments
  84,996   85,695   20,742   21,637   19,158
Fixed Assets
  242,650   230,705   260,352   305,217   322,695
Inventories
  56,644   47,625   63,916   75,689   76,863
Accounts Receivable
  37,723   35,660   40,776   48,220   43,210
Cash and Cash Equivalents
  61,461   85,206   62,126   83,886   83,326
Current Assets
  282,187   280,116   255,504   323,847   351,373
Total Assets
  524,837   510,821   515,856   629,064   674,068

 

Liabilities

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Accounts Payable
  66,866   59,611   76,745   90,177   82,987
Long-term debt
  101,616   95,166   104,177   138,571   138,502
Liabilities to Banks
  157,752   153,424   -   -   -
Provisions
  30,835   27,336   40,273   39,732   48,546
Liabilities
  383,159   362,679   331,465   423,096   449,507
Share Capital
  2,554   2,562   -   -   -
Total Equity
  138,595   148,142   141,045   162,717   177,791
Minority Interests
  3,083   2,847   3,073   3,519   2,948
Total liabilities equity
  524,837   510,821   -   629,064   674,068

 

Income Statement

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Revenues
  431,980   338,446   372,216   473,479   552,764
Depreciation (total)
  -   -   18,720   -   -
Operating Result
  49,531   27,484   43,074   45,712   66,784
Interest Income
  -   -   -809   -197   1,523
Income Before Taxes
  46,832   25,917   43,190   45,077   66,726
Income Taxes
  -10,337   -5,843   9,947   12,108   16,794
Minority Interests Profit
  -635   -755   456   247   107
Net Income
  35,861   19,318   32,787   32,722   49,825

 

Per Share

2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
2022
IFRS
in SEK
2023
IFRS
in SEK
Earnings per Share
  17.6400   9.5000   16.1200   16.0900   24.5000
Dividend per Share
  0.0000   15.0000   13.0000   14.0000   18.0000

 

Cash Flow

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Cash Flow from Operating Activities
  39,047   30,610   33,647   33,244   26,675
Cash Flow from Investing Activities
  24,857   19,636   -1,489   -21,486   -26,845
Cash Flow from Financing
  -   -   -57,555   7,483   1,821
Decrease / Increase in Cash
  14,528   27,133   -   -   -
Employees
  103,985   96,194   95,850   102,155   104,147