28/05/2024  16:48:57 Chg. - Volume Bid17:25:00 Ask16:56:52 Market Capitalization Dividend Y. P/E Ratio
157.00SEK - 128
Turnover: 20,096
-Bid Size: - -Ask Size: - 34.59 bill.SEK - -

Assets

2020
IFRS
in th. USD
2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Property and Equipment
  872,148   835,074   781,299   718,896
Intangible Assets
  -   -   -   -
Long-Term Investments
  -   -   -   -
Fixed Assets
  1.22 mill.   1.16 mill.   1.03 mill.   -
Inventories
  59,910   84,946   89,787   89,406
Accounts Receivable
  136,497   167,683   169,134   163,456
Cash and Cash Equivalents
  79,592   262,608   363,400   268,025
Current Assets
  288,999   528,237   635,321   533,887
Total Assets
  1.51 mill.   1.69 mill.   1.67 mill.   1.47 mill.

 

Liabilities

2020
IFRS
in th. USD
2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Accounts Payable
  53,821   67,968   71,434   74,824
Long-term debt
  678,519   551,776   322,592   241,931
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   46,626   8,722
Liabilities
  918,502   870,636   816,784   512,403
Share Capital
  -   -   -   -
Total Equity
  586,858   814,477   852,081   955,806
Minority Interests
  -   -   -   -
Total liabilities equity
  1.51 mill.   1.69 mill.   1.67 mill.   1.47 mill.

 

Income Statement

2020
IFRS
in th. USD
2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Revenues
  358,156   733,329   815,666   902,518
Depreciation (total)
  52,888   107,524   -   -
Operating Result
  172,386   355,712   -   -
Interest Income
  -   -   -235,711   -72,305
Income Before Taxes
  -   -   -   -
Income Taxes
  -13,216   35,675   103,716   105,581
Minority Interests Profit
  -   -   -   -
Net Income
  -47,158   221,426   73,558   179,457

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  -0.2100   0.9500   0.3100   0.7600
Dividend per Share
  -   -   0.2000   0.4000

 

Cash Flow

2020
IFRS
in th. USD
2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Cash Flow from Operating Activities
  113,644   417,752   426,145   519,395
Cash Flow from Investing Activities
  -79,644   -63,109   -60,068   -53,483
Cash Flow from Financing
  -27,771   -171,426   -264,099   -561,230
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   -   -