8/11/2022  12:00:00 AM Chg. +8.00 Volume Bid5:29:33 PM Ask5:29:33 PM Market Capitalization Dividend Y. P/E Ratio
840.80SEK +0.96% 91,981
Turnover: 77.18 mill.
840.00Bid Size: - 840.60Ask Size: - 74.08 bill.SEK - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,973.1000   1,690.1000   1,815.7000   1,869.1000   1,855
Intangible Assets
  164.8000   32.7000   22.3000   13.6000   8
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  859.1000   757.9000   740.9000   798.3000   777
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  959.5000   615.8000   444.7000   1,178.2000   969
Current Assets
  4,204.7000   3,285.4000   3,002.1000   4,269   3,675
Total Assets
  8,549.9000   6,721.6000   6,771.2000   8,156.8000   7,537

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  1,280.8000   978.3000   941   1,226.7000   1,129
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,380.5000   4,824.8000   4,648.8000   5,733.7000   4,889
Share Capital
  -   -   -   -   -
Total Equity
  4,035.1000   1,883.7000   2,109.2000   2,408.9000   2,633
Minority Interests
  134.3000   13.1000   13.2000   14.2000   15
Total liabilities equity
  8,549.9000   6,721.6000   6,771.2000   8,156.8000   7,537

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  10,382.6000   8,678.2000   8,547.6000   7,447.4000   8,230
Depreciation (total)
  47   11.3000   11.5000   10   10
Operating Result
  605.3000   686   725.8000   382.1000   675
Interest Income
  -53.8000   -59.2000   -65.9000   -68.4000   -56
Income Before Taxes
  506.5000   612.4000   648.4000   291.2000   614
Income Taxes
  203.5000   234.9000   185.6000   102.9000   177
Minority Interests Profit
  124.1000   6.7000   -1.3000   -1.4000   -2
Net Income
  427.1000   190.4000   461.5000   186.9000   435

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.8800   2.1900   5.2900   2.1400   4.9700
Dividend per Share
  2.3800   2.4600   2.4800   0.6200   1.8800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  935.9000   590.6000   640.7000   848.9000   754
Cash Flow from Investing Activities
  -697.3000   -627.7000   -476.1000   -339.6000   -454
Cash Flow from Financing
  -566.2000   -245   -338.1000   160.1000   -469
Decrease / Increase in Cash
  -267.2000   -343.7000   -171.1000   733.5000   -209
Employees
  63,000   67,000   59,000   61,000   60,600