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

2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
Property and Equipment
  1,907   1,937   2,130   2,392   2,418
Intangible Assets
  973   1,030   1,048   1,250   2,088
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,304   2,419   1,378   1,541   1,642
Accounts Receivable
  1,440   1,557   1,547   1,539   1,536
Cash and Cash Equivalents
  3,164   2,312   1,732   3,364   3,998
Current Assets
  6,211   6,567   4,952   6,948   7,699
Total Assets
  14,881   16,573   14,824   15,335   13,643

 

Liabilities

2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
Accounts Payable
  559   957   602   686   698
Long-term debt
  9,420   7,803   7,613   8,169   10,277
Liabilities to Banks
  10,340   8,944   8,266   10,216   11,530
Provisions
  1,134   1,179   1,358   1,605   1,601
Liabilities
  15,666   16,294   14,572   16,700   17,821
Share Capital
  390   390   390   390   390
Total Equity
  -786   277   251   -1,366   -4,179
Minority Interests
  1   1   1   1   1
Total liabilities equity
  14,881   16,573   14,824   15,335   13,643

 

Income Statement

2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
Revenues
  12,610   13,305   14,486   15,551   16,101
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,855   3,780   4,008   6,420   4,591
Interest Income
  -544   -510   -464   -431   -347
Income Before Taxes
  3,310   3,270   3,545   5,988   4,352
Income Taxes
  600   644   742   865   952
Minority Interests Profit
  1   -1   0.0000   0.0000   0.0000
Net Income
  2,712   2,625   2,803   5,123   3,400

 

Per Share

2013
IFRS
in SEK
2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
Earnings per Share
  1.3630   1.3230   1.4480   2.7380   1.8880
Dividend per Share
  0.7300   0.7500   2.9500   1.6000   1.6600

 

Cash Flow

2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
Cash Flow from Operating Activities
  2,500   3,276   3,768   2,929   3,402
Cash Flow from Investing Activities
  -240   -274   -513   3,408   1,594
Cash Flow from Financing
  -1,912   -4,088   -3,924   -4,764   -4,283
Decrease / Increase in Cash
  348   -1,085   -669   1,573   713
Employees
  4,382   4,395   4,488   5,070   5,413