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

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Property and Equipment
  2,130   2,392   2,418   2,814   3,168
Intangible Assets
  1,048   1,250   2,088   2,708   2,355
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,378   1,541   1,642   1,600   1,813
Accounts Receivable
  1,547   1,539   1,536   1,636   1,719
Cash and Cash Equivalents
  1,732   3,364   3,998   2,886   2,370
Current Assets
  4,952   6,948   7,699   6,874   6,471
Total Assets
  14,824   15,335   13,643   13,987   14,237

 

Liabilities

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Accounts Payable
  602   686   698   371   365
Long-term debt
  7,613   8,169   10,277   12,282   12,130
Liabilities to Banks
  8,266   10,216   11,530   13,511   13,430
Provisions
  1,358   1,605   1,601   1,640   1,904
Liabilities
  14,572   16,700   17,821   19,582   20,544
Share Capital
  390   390   390   390   390
Total Equity
  251   -1,366   -4,179   -5,611   -6,324
Minority Interests
  1   1   1   16   16
Total liabilities equity
  14,824   15,335   13,643   13,987   14,237

 

Income Statement

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Revenues
  14,486   15,551   16,101   12,966   14,739
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,008   6,420   4,591   4,812   5,307
Interest Income
  -464   -431   -347   -281   -248
Income Before Taxes
  3,545   5,988   4,352   4,531   5,060
Income Taxes
  742   865   952   953   1,165
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,803   5,123   3,400   3,578   3,896

 

Per Share

2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
Earnings per Share
  1.4480   2.7380   1.8880   2.0630   2.3220
Dividend per Share
  2.9500   1.6000   1.6600   1.0500   1.2500

 

Cash Flow

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Cash Flow from Operating Activities
  3,768   2,929   3,402   3,705   5,080
Cash Flow from Investing Activities
  -513   3,408   1,594   -1,204   -815
Cash Flow from Financing
  -3,924   -4,764   -4,283   -3,697   -4,804
Decrease / Increase in Cash
  -669   1,573   713   -1,195   -539
Employees
  4,488   5,070   5,413   5,662   6,270