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

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Property and Equipment
  1,937   2,130   2,392   2,418   2,814
Intangible Assets
  1,030   1,048   1,250   2,088   2,708
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,419   1,378   1,541   1,642   1,600
Accounts Receivable
  1,557   1,547   1,539   1,536   1,636
Cash and Cash Equivalents
  2,312   1,732   3,364   3,998   2,886
Current Assets
  6,567   4,952   6,948   7,699   6,874
Total Assets
  16,573   14,824   15,335   13,643   13,987

 

Liabilities

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Accounts Payable
  957   602   686   698   371
Long-term debt
  7,803   7,613   8,169   10,277   12,282
Liabilities to Banks
  8,944   8,266   10,216   11,530   13,511
Provisions
  1,179   1,358   1,605   1,601   1,640
Liabilities
  16,294   14,572   16,700   17,821   19,582
Share Capital
  390   390   390   390   390
Total Equity
  277   251   -1,366   -4,179   -5,611
Minority Interests
  1   1   1   1   16
Total liabilities equity
  16,573   14,824   15,335   13,643   13,987

 

Income Statement

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Revenues
  13,305   14,486   15,551   16,101   12,966
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,780   4,008   6,420   4,591   4,812
Interest Income
  -510   -464   -431   -347   -281
Income Before Taxes
  3,270   3,545   5,988   4,352   4,531
Income Taxes
  644   742   865   952   953
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   0.0000
Net Income
  2,625   2,803   5,123   3,400   3,578

 

Per Share

2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
Earnings per Share
  1.3230   1.4480   2.7380   1.8880   2.0630
Dividend per Share
  0.7500   2.9500   1.6000   1.6600   1.0500

 

Cash Flow

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Cash Flow from Operating Activities
  3,276   3,768   2,929   3,402   3,705
Cash Flow from Investing Activities
  -274   -513   3,408   1,594   -1,204
Cash Flow from Financing
  -4,088   -3,924   -4,764   -4,283   -3,697
Decrease / Increase in Cash
  -1,085   -669   1,573   713   -1,195
Employees
  4,395   4,488   5,070   5,413   5,662