2022-12-30  5:29:52 PM Chg. - Volume Bid5:29:52 PM Ask5:29:52 PM Market Capitalization Dividend Y. P/E Ratio
113.55SEK - 386,086
Turnover: 43.83 mill.
113.55Bid Size: 131,360 113.60Ask Size: 2,685 200.93 bill.SEK 1.32% 37.38

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
  2,392   2,418   2,814   3,168   3,589
Intangible Assets
  1,250   2,088   2,708   2,355   2,237
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,541   1,642   1,600   1,813   1,824
Accounts Receivable
  1,539   1,536   1,636   1,719   1,577
Cash and Cash Equivalents
  3,364   3,998   2,886   2,370   3,411
Current Assets
  6,948   7,699   6,874   6,471   7,362
Total Assets
  15,335   13,643   13,987   14,237   15,155

 

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
  686   698   371   365   409
Long-term debt
  8,169   10,277   12,282   12,130   13,514
Liabilities to Banks
  10,216   11,530   13,511   13,430   15,364
Provisions
  1,605   1,601   1,640   1,904   2,092
Liabilities
  16,700   17,821   19,582   20,544   22,953
Share Capital
  390   390   390   390   390
Total Equity
  -1,366   -4,179   -5,611   -6,324   -7,814
Minority Interests
  1   1   16   16   16
Total liabilities equity
  15,335   13,643   13,987   14,237   15,155

 

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
  15,551   16,101   12,966   14,739   16,698
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,420   4,591   4,812   5,307   6,991
Interest Income
  -431   -347   -281   -248   -347
Income Before Taxes
  5,988   4,352   4,531   5,060   6,644
Income Taxes
  865   952   953   1,165   1,756
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   1
Net Income
  5,123   3,400   3,578   3,896   4,888

 

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
  2.7380   1.8880   2.0630   2.3220   3.0380
Dividend per Share
  1.6000   1.6600   1.0500   1.2500   1.5000

 

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
  2,929   3,402   3,705   5,080   5,607
Cash Flow from Investing Activities
  3,408   1,594   -1,204   -815   -1,173
Cash Flow from Financing
  -4,764   -4,283   -3,697   -4,804   -3,118
Decrease / Increase in Cash
  1,573   713   -1,195   -539   1,315
Employees
  5,070   5,413   5,662   6,270   6,733