5/28/2024  12:00:00 AM Chg. -1.80 Volume Bid5:29:57 PM Ask5:29:57 PM Market Capitalization Dividend Y. P/E Ratio
270.80SEK -0.66% 1.29 mill.
Turnover: 291.86 mill.
270.60Bid Size: - 270.70Ask Size: - 188.29 bill.SEK 2.89% 19.71

Assets

2019
-
in mill. SEK
2020
-
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Property and Equipment
  56,900   53,631   58,918   62,898   44,909
Intangible Assets
  21,182   18,574   21,806   25,346   21,345
Long-Term Investments
  694   738   239   291   294
Fixed Assets
  -   -   124,047   139,580   116,102
Inventories
  15,764   16,383   19,339   28,888   17,546
Accounts Receivable
  19,864   17,825   19,871   25,990   21,920
Cash and Cash Equivalents
  2,928   4,982   3,904   4,288   5,159
Current Assets
  41,981   43,116   51,003   71,020   54,564
Total Assets
  162,295   154,645   175,050   210,600   202,993

 

Liabilities

2019
-
in mill. SEK
2020
-
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Accounts Payable
  15,802   14,791   18,030   25,644   15,119
Long-term debt
  43,079   38,202   47,443   58,242   45,336
Liabilities to Banks
  52,062   46,890   -   -   -
Provisions
  10,583   9,644   8,706   10,426   11,396
Liabilities
  99,494   91,303   106,543   134,036   123,588
Share Capital
  2,350   2,350   -   -   -
Total Equity
  62,801   63,342   59,874   67,346   70,846
Minority Interests
  8,676   8,990   8,633   9,218   8,559
Total liabilities equity
  162,295   154,645   175,050   210,600   202,993

 

Income Statement

2019
-
in mill. SEK
2020
-
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Revenues
  128,975   121,752   121,867   156,173   147,147
Depreciation (total)
  778   809   852   1,116   1,109
Operating Result
  14,349   16,758   13,199   9,479   15,148
Interest Income
  -1,309   -958   -662   -1,370   -2,356
Income Before Taxes
  13,040   15,800   -   -   -
Income Taxes
  2,828   4,053   2,727   2,045   3,275
Minority Interests Profit
  -996   -1,519   -1,190   -497   242
Net Income
  9,216   10,228   8,620   5,567   9,554

 

Per Share

2019
-
in SEK
2020
-
in SEK
2021
IFRS
in SEK
2022
IFRS
in SEK
2023
IFRS
in SEK
Earnings per Share
  13.1200   14.5600   12.2700   7.9300   13.6000
Dividend per Share
  6.2500   6.7500   7.0000   7.2500   7.7500

 

Cash Flow

2019
-
in mill. SEK
2020
-
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Cash Flow from Operating Activities
  19,351   17,819   14,667   12,874   21,568
Cash Flow from Investing Activities
  -5,908   -7,095   -12,133   -14,500   -7,109
Cash Flow from Financing
  -13,630   -8,375   -3,807   1,808   -11,551
Decrease / Increase in Cash
  -187   2,349   -   -   -
Employees
  45,980   46,084   46,275   47,572   36,013