10/31/2024  8:58:55 PM Chg. -0.0100 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.9400USD -0.08% 53,755
Turnover: 417,170.9543
-Bid Size: - -Ask Size: - 4.7 bill.USD - -

Assets

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Property and Equipment
  5,472   5,806   6,184   6,794   6,324
Intangible Assets
  4,176   5,122   5,534   5,629   5,639
Long-Term Investments
  0.0000   0.0000   0.0000   34   44
Fixed Assets
  -   -   -   -   -
Inventories
  9,225   9,522   11,067   10,858   9,734
Accounts Receivable
  3,290   3,407   3,613   3,620   3,259
Cash and Cash Equivalents
  1,937   1,872   1,346   1,911   6,151
Current Assets
  15,809   16,127   17,607   18,242   21,248
Total Assets
  32,978   35,418   38,607   41,981   43,517

 

Liabilities

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Accounts Payable
  3,752   4,098   4,622   4,099   4,815
Long-term debt
  4,997   4,712   6,263   8,406   7,759
Liabilities to Banks
  7,396   8,039   10,013   11,786   11,437
Provisions
  2,480   2,578   2,490   2,342   2,085
Liabilities
  18,613   19,751   22,598   24,698   26,456
Share Capital
  1,153   1,153   1,153   1,153   1,153
Total Equity
  14,365   15,667   16,009   17,283   17,062
Minority Interests
  26   2   2   2   3
Total liabilities equity
  32,978   35,418   38,607   41,981   43,517

 

Income Statement

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Revenues
  35,982   39,394   41,085   42,277   41,943
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,218   3,790   2,070   3,690   3,669
Interest Income
  -422   -500   -509   -568   -339
Income Before Taxes
  2,796   3,290   1,561   3,122   3,330
Income Taxes
  692   630   348   594   835
Minority Interests Profit
  -4   -6   -1   -1   -1
Net Income
  2,100   2,654   1,212   2,527   2,494

 

Per Share

2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
Earnings per Share
  3.6700   4.6400   2.1200   4.4200   4.3600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Cash Flow from Operating Activities
  3,555   3,739   1,987   4,908   8,081
Cash Flow from Investing Activities
  -1,830   -3,869   -2,472   -1,939   -2,395
Cash Flow from Financing
  -1,522   143   -88   -2,447   -1,284
Decrease / Increase in Cash
  203   13   -573   552   4,403
Employees
  12,704   13,252   13,206   12,708   12,374