10/14/2024  9:59:57 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.54USD +0.47% 395,923
Turnover: 2.98 mill.
-Bid Size: - -Ask Size: - 27.45 bill.USD - -

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
  13,850   13,383   13,580   22,106   12,195
Intangible Assets
  6,531   8,662   7,358   30,045   27,345
Long-Term Investments
  31,227   30,469   40,610   39,013   -
Fixed Assets
  91,295   121,735   130,809   175,734   142,048
Inventories
  30,863   28,097   35,164   45,846   36,073
Accounts Receivable
  55,240   53,336   55,905   48,413   42,215
Cash and Cash Equivalents
  45,079   43,612   54,050   38,349   35,190
Current Assets
  153,914   149,795   174,805   173,803   154,988
Total Assets
  276,383   271,530   305,614   349,537   297,036

 

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
  30,403   31,988   35,684   38,437   27,768
Long-term debt
  28,257   22,218   22,241   26,946   29,218
Liabilities to Banks
  37,696   30,160   31,831   -   -
Provisions
  12,147   11,555   10,388   16,372   15,586
Liabilities
  194,505   186,353   198,515   216,233   199,628
Share Capital
  16,672   -   -   -   -
Total Equity
  82,559   86,674   108,775   134,814   98,673
Minority Interests
  -681   -1,497   -1,676   -1,510   -1,265
Total liabilities equity
  276,383   271,530   305,614   349,537   297,036

 

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
  227,216   232,390   232,314   271,546   263,351
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,564   27,808   31,780   27,020   -20,326
Interest Income
  -1,802   -596   -2,530   -   -
Income Before Taxes
  8,762   27,212   29,250   24,609   -23,319
Income Taxes
  6,922   9,589   6,270   5,497   2,785
Minority Interests Profit
  383   -140   -286   -388   342
Net Income
  2,223   17,483   22,694   18,724   -26,446

 

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
  0.6700   5.2600   6.8200   5.6200   -7.9400
Dividend per Share
  1.5000   2.0000   2.5000   -   -

 

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
  16,873   28,933   39,065   30,863   7,177
Cash Flow from Investing Activities
  -3,541   -15,201   -19,883   -34,397   -8,713
Cash Flow from Financing
  -6,900   -12,492   -9,307   -15,930   1,007
Decrease / Increase in Cash
  6,690   -1,467   -   -   -
Employees
  99,417   100,824   101,322   105,529   99,952