2024-05-27  8:26:16 AM Chg. -0.005 Volume Bid8:26:16 AM Ask8:26:16 AM Market Capitalization Dividend Y. P/E Ratio
7.375EUR -0.07% -
Turnover: -
7.375Bid Size: - 7.530Ask Size: - 2.72 bill.EUR - -

Assets

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Property and Equipment
  881   803   795   895   957
Intangible Assets
  8,174   8,210   8,704   9,175   9,301
Long-Term Investments
  371   365   307   261   508
Fixed Assets
  -   -   -   -   -
Inventories
  1,297   1,135   936   1,121   2,634
Accounts Receivable
  4,207   3,301   3,726   3,402   3,455
Cash and Cash Equivalents
  3,265   2,273   3,383   4,458   4,073
Current Assets
  11,534   9,783   10,769   11,858   12,897
Total Assets
  21,184   19,441   20,950   22,457   24,064

 

Liabilities

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Accounts Payable
  1,262   1,122   1,000   1,132   1,427
Long-term debt
  4,958   4,937   5,272   4,369   3,558
Liabilities to Banks
  6,195   5,000   5,320   5,390   4,652
Provisions
  851   783   889   800   753
Liabilities
  14,538   13,029   14,176   14,482   16,285
Share Capital
  192   192   192   192   192
Total Equity
  6,646   6,412   6,774   7,975   7,779
Minority Interests
  8   10   0.0000   0.0000   1
Total liabilities equity
  21,184   19,441   20,950   22,457   24,064

 

Income Statement

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Revenues
  10,839   11,221   10,704   11,333   13,555
Depreciation (total)
  -   -   -   -   -
Operating Result
  937   423   598   1,538   1,696
Interest Income
  -234   -248   -240   -158   -120
Income Before Taxes
  716   189   340   1,374   1,580
Income Taxes
  158   44   214   276   382
Minority Interests Profit
  -6   -8   -1   0.0000   0.0000
Net Income
  552   137   125   1,099   1,198

 

Per Share

2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
Earnings per Share
  1.4500   0.3600   0.3300   2.8800   3.1400
Dividend per Share
  0.5000   0.5000   1.0000   1.4000   1.8000

 

Cash Flow

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,823   1,170   1,819   2,404   1,621
Cash Flow from Investing Activities
  -956   -774   -774   -816   -658
Cash Flow from Financing
  186   -1,303   -55   -367   -674
Decrease / Increase in Cash
  865   -920   972   1,080   -527
Employees
  3,679   3,677   3,581   3,702   3,798