8/12/2022  5:29:30 PM Chg. -0.18 Volume Bid5:29:30 PM Ask5:29:30 PM Market Capitalization Dividend Y. P/E Ratio
51.74SEK -0.35% 934,215
Turnover: 48.37 mill.
51.68Bid Size: 881 51.72Ask Size: 2,282 53.94 bill.SEK 0.00% -

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
  25,866   23,931   23,953   23,987   22,022
Intangible Assets
  2,704   1,918   1,444   32,508   28,896
Long-Term Investments
  308   433   608   1,260   1,348
Fixed Assets
  -   -   -   -   -
Inventories
  15,001   16,035   19,813   20,391   17,444
Accounts Receivable
  7,118   7,822   8,784   6,945   6,905
Cash and Cash Equivalents
  3,879   4,249   2,598   3,591   7,051
Current Assets
  30,444   32,522   35,284   32,760   33,759
Total Assets
  90,913   87,476   92,487   93,978   88,601

 

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
  8,224   10,215   13,375   12,067   11,068
Long-term debt
  18,751   16,053   9,693   9,853   9,031
Liabilities to Banks
  23,248   18,064   13,216   12,609   14,991
Provisions
  1,494   1,227   1,551   846   775
Liabilities
  37,973   34,182   32,972   33,561   34,505
Share Capital
  9,062   9,062   9,062   9,062   9,063
Total Equity
  52,940   53,294   59,514   60,417   54,096
Minority Interests
  49   63   78   103   109
Total liabilities equity
  90,913   87,476   92,487   93,978   88,601

 

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
  55,354   66,059   74,941   76,485   65,396
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,213   3,839   4,940   1,961   -325
Interest Income
  -889   -976   -537   -389   -477
Income Before Taxes
  324   2,863   4,403   1,572   -802
Income Taxes
  -619   552   839   479   -312
Minority Interests Profit
  -6   -16   -16   -18   -20
Net Income
  937   2,295   3,549   1,075   -510

 

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
  1.0400   2.2300   3.4500   1.0400   -0.5000
Dividend per Share
  0.0000   1.0000   1.5000   0.0000   0.0000

 

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
  3,297   6,650   6,750   5,341   4,366
Cash Flow from Investing Activities
  -1,323   -1,578   -2,282   -3,950   -2,178
Cash Flow from Financing
  -932   -4,683   -6,111   -421   685
Decrease / Increase in Cash
  1,168   370   -1,651   1,001   3,454
Employees
  14,980   14,925   14,313   14,514   13,974