2024-05-27  10:59:00 PM Chg. +0.120 Volume Bid10:59:00 PM Ask10:59:00 PM Market Capitalization Dividend Y. P/E Ratio
7.500EUR +1.63% -
Turnover: -
7.500Bid Size: - 7.635Ask Size: - 2.76 bill.EUR - -

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
  795   895   957   968   897
Intangible Assets
  8,704   9,175   9,301   9,469   8,779
Long-Term Investments
  307   261   508   748   533
Fixed Assets
  -   -   -   -   -
Inventories
  936   1,121   2,634   2,748   2,283
Accounts Receivable
  3,726   3,402   3,455   3,379   3,281
Cash and Cash Equivalents
  3,383   4,458   4,073   6,407   4,411
Current Assets
  10,769   11,858   12,897   15,566   13,247
Total Assets
  20,950   22,457   24,064   28,411   24,844

 

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
  1,000   1,132   1,427   1,025   1,016
Long-term debt
  5,272   4,369   3,558   7,101   3,043
Liabilities to Banks
  5,320   5,390   4,652   8,207   5,219
Provisions
  889   800   753   791   652
Liabilities
  14,176   14,482   16,285   20,297   16,647
Share Capital
  192   192   192   192   192
Total Equity
  6,774   7,975   7,779   8,113   8,197
Minority Interests
  0.0000   0.0000   1   1   0.0000
Total liabilities equity
  20,950   22,457   24,064   28,411   24,844

 

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
  10,704   11,333   13,555   14,601   13,763
Depreciation (total)
  -   -   -   -   -
Operating Result
  598   1,538   1,696   1,657   1,906
Interest Income
  -240   -158   -120   -203   -277
Income Before Taxes
  340   1,374   1,580   1,454   1,630
Income Taxes
  214   276   382   370   377
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   1
Net Income
  125   1,099   1,198   1,084   1,254

 

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
  0.3300   2.8800   3.1400   2.8400   3.2800
Dividend per Share
  1.0000   1.4000   1.8000   1.8000   2.2000

 

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
  1,819   2,404   1,621   1,014   2,551
Cash Flow from Investing Activities
  -774   -816   -658   -1,298   1,938
Cash Flow from Financing
  -55   -367   -674   2,624   -1,667
Decrease / Increase in Cash
  972   1,080   -527   2,339   -1,667
Employees
  3,581   3,702   3,798   4,117   4,194