6/28/2022  12:00:00 AM Chg. -0.34 Volume Bid5:29:32 PM Ask5:29:32 PM Market Capitalization Dividend Y. P/E Ratio
138.82SEK -0.24% 1.03 mill.
Turnover: 141.26 mill.
139.00Bid Size: - 139.06Ask Size: - 83.27 bill.SEK 6.65% 8.49

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
  19,192   21,088   21,803   22,803   28,193
Intangible Assets
  3,741   3,919   3,817   3,480   4,000
Long-Term Investments
  549   643   517   339   141
Fixed Assets
  37,699   41,822   45,166   41,205   47,136
Inventories
  14,632   16,750   16,194   13,213   20,478
Accounts Receivable
  20,945   21,482   20,847   19,944   23,110
Cash and Cash Equivalents
  11,289   11,697   10,807   20,196   10,923
Current Assets
  51,980   55,490   61,642   58,399   60,471
Total Assets
  89,679   97,312   106,808   99,604   107,607

 

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
  31,272   34,443   33,892   31,306   38,182
Long-term debt
  6,587   6,198   8,236   14,123   10,205
Liabilities to Banks
  9,282   10,150   11,590   15,452   15,768
Provisions
  8,553   8,433   8,744   8,559   7,844
Liabilities
  69,083   75,563   84,233   80,895   88,996
Share Capital
  1,545   1,545   1,545   1,545   1,545
Total Equity
  20,582   21,738   22,566   18,702   18,604
Minority Interests
  14   11   8   7   6
Total liabilities equity
  89,679   97,312   106,808   99,604   107,607

 

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
  122,060   124,129   118,981   115,960   125,631
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,407   5,310   3,189   5,778   6,801
Interest Income
  -   -   -   -   -
Income Before Taxes
  6,966   4,887   2,456   5,096   6,255
Income Taxes
  -1,221   -1,082   -636   -1,108   -1,577
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5,745   3,805   1,820   3,988   4,678

 

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
  19.9900   13.2400   8.7300   22.9100   16.3100
Dividend per Share
  8.3000   8.5000   7.0000   8.0000   9.2000

 

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
  10,024   8,046   8,434   11,932   7,059
Cash Flow from Investing Activities
  -8,200   -6,506   -7,683   -5,115   -6,815
Cash Flow from Financing
  -3,178   -1,245   -1,162   2,023   -9,785
Decrease / Increase in Cash
  -1,354   295   -411   10,016   -9,541
Employees
  55,692   54,419   52,121   47,543   51,590