2024-05-13  7:51:01 AM Chg. +0.005 Volume Bid7:51:01 AM Ask7:51:01 AM Market Capitalization Dividend Y. P/E Ratio
6.835EUR +0.07% -
Turnover: -
6.835Bid Size: - 6.960Ask Size: - 2.53 bill.EUR - -

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
  957   968   897   1,929   1,753
Intangible Assets
  9,301   9,469   8,779   10,262   11,722
Long-Term Investments
  508   748   533   -   -
Fixed Assets
  -   -   -   13,423   15,233
Inventories
  2,634   2,748   2,283   2,533   3,070
Accounts Receivable
  3,455   3,379   3,281   3,647   3,990
Cash and Cash Equivalents
  4,073   6,407   4,411   3,077   3,278
Current Assets
  12,897   15,566   13,247   12,880   14,375
Total Assets
  24,064   28,411   24,844   26,303   29,608

 

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
  1,427   1,025   1,016   1,352   1,809
Long-term debt
  3,558   7,101   3,043   4,099   5,706
Liabilities to Banks
  4,652   8,207   5,219   -   -
Provisions
  753   791   652   921   899
Liabilities
  16,285   20,297   16,647   17,388   19,875
Share Capital
  192   192   192   -   -
Total Equity
  7,779   8,113   8,197   8,913   9,729
Minority Interests
  1   1   0.0000   3   4
Total liabilities equity
  24,064   28,411   24,844   26,303   29,608

 

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
  13,555   14,601   13,763   14,548   16,869
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,696   1,657   1,906   1,643   1,431
Interest Income
  -120   -203   -277   -117   -193
Income Before Taxes
  1,580   1,454   1,630   -   -
Income Taxes
  382   370   377   345   254
Minority Interests Profit
  0.0000   0.0000   1   -3   -1
Net Income
  1,198   1,084   1,254   1,154   943

 

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
  3.1400   2.8400   3.2800   3.0200   2.4700
Dividend per Share
  1.8000   1.8000   2.2000   2.4000   2.4000

 

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
  1,621   1,014   2,551   1,858   1,964
Cash Flow from Investing Activities
  -658   -1,298   1,938   -1,649   -1,615
Cash Flow from Financing
  -674   2,624   -1,667   -1,726   -129
Decrease / Increase in Cash
  -527   2,339   -1,667   -   -
Employees
  3,798   4,117   4,194   4,751   4,390