0 XP   0   0   0

Elanders AB (publ)










Financial Health of Elanders




Comparing to competitors in the Specialty Business Services industry




  Industry Rankings  


Elanders AB (publ)
Buy, Hold or Sell?

Should you buy, hold or sell Elanders?

I guess you are interested in Elanders AB (publ). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Elanders

Let's start. I'm going to help you getting a better view of Elanders AB (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Elanders AB (publ) even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Elanders AB (publ) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Elanders AB (publ). The closing price on 2022-12-02 was kr146.40 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Elanders AB (publ) Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Elanders AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Elanders earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Elanders to the Specialty Business Services industry mean.
  • A Net Profit Margin of 2.7% means that kr0.03 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elanders AB (publ):

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.2%-0.4%
TTM3.2%YOY3.2%0.0%
TTM3.2%5Y2.3%+0.8%
5Y2.3%10Y2.6%-0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.8%-0.1%
TTM3.2%2.6%+0.6%
YOY3.2%2.4%+0.8%
5Y2.3%2.1%+0.2%
10Y2.6%2.5%+0.1%
1.1.2. Return on Assets

Shows how efficient Elanders is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Elanders to the Specialty Business Services industry mean.
  • 0.7% Return on Assets means that Elanders generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elanders AB (publ):

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.9%-0.1%
TTM0.9%YOY1.0%-0.1%
TTM0.9%5Y0.7%+0.2%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM0.9%0.8%+0.1%
YOY1.0%0.8%+0.2%
5Y0.7%0.7%+0.0%
10Y0.8%0.7%+0.1%
1.1.3. Return on Equity

Shows how efficient Elanders is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Elanders to the Specialty Business Services industry mean.
  • 2.9% Return on Equity means Elanders generated kr0.03 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elanders AB (publ):

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.2%-0.3%
TTM3.2%YOY3.0%+0.2%
TTM3.2%5Y2.3%+0.9%
5Y2.3%10Y2.3%+0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.4%+0.5%
TTM3.2%2.4%+0.8%
YOY3.0%1.8%+1.2%
5Y2.3%1.8%+0.5%
10Y2.3%1.8%+0.5%

1.2. Operating Efficiency of Elanders AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elanders is operating .

  • Measures how much profit Elanders makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Elanders to the Specialty Business Services industry mean.
  • An Operating Margin of 4.8% means the company generated kr0.05  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Elanders AB (publ):

  • The MRQ is 4.8%. The company is operating less efficient.
  • The TTM is 5.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM5.6%-0.8%
TTM5.6%YOY5.5%+0.1%
TTM5.6%5Y4.4%+1.2%
5Y4.4%10Y2.4%+1.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%4.9%-0.1%
TTM5.6%3.6%+2.0%
YOY5.5%3.4%+2.1%
5Y4.4%3.7%+0.7%
10Y2.4%3.5%-1.1%
1.2.2. Operating Ratio

Measures how efficient Elanders is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are kr0.95 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Elanders AB (publ):

  • The MRQ is 0.952. The company is less efficient in keeping operating costs low.
  • The TTM is 0.944. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.944+0.008
TTM0.944YOY0.945-0.001
TTM0.9445Y0.956-0.012
5Y0.95610Y0.951+0.005
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9521.091-0.139
TTM0.9441.158-0.214
YOY0.9451.021-0.076
5Y0.9560.965-0.009
10Y0.9510.951+0.000

1.3. Liquidity of Elanders AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Elanders is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.33 means the company has kr1.33 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Elanders AB (publ):

  • The MRQ is 1.328. The company is just able to pay all its short-term debts.
  • The TTM is 1.256. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.328TTM1.256+0.071
TTM1.256YOY1.164+0.093
TTM1.2565Y1.234+0.022
5Y1.23410Y1.126+0.108
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3281.377-0.049
TTM1.2561.310-0.054
YOY1.1641.380-0.216
5Y1.2341.427-0.193
10Y1.1261.286-0.160
1.3.2. Quick Ratio

Measures if Elanders is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Elanders to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.90 means the company can pay off kr0.90 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elanders AB (publ):

  • The MRQ is 0.897. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.927. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.897TTM0.927-0.030
TTM0.927YOY0.929-0.002
TTM0.9275Y0.947-0.020
5Y0.94710Y0.659+0.288
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8970.818+0.079
TTM0.9270.836+0.091
YOY0.9290.867+0.062
5Y0.9470.9470.000
10Y0.6590.892-0.233

1.4. Solvency of Elanders AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Elanders assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Elanders to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.74 means that Elanders assets are financed with 74.4% credit (debt) and the remaining percentage (100% - 74.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Elanders AB (publ):

  • The MRQ is 0.744. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.728. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.728+0.016
TTM0.728YOY0.661+0.067
TTM0.7285Y0.690+0.039
5Y0.69010Y0.653+0.036
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.573+0.171
TTM0.7280.589+0.139
YOY0.6610.589+0.072
5Y0.6900.567+0.123
10Y0.6530.547+0.106
1.4.2. Debt to Equity Ratio

Measures if Elanders is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Elanders to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 294.6% means that company has kr2.95 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elanders AB (publ):

  • The MRQ is 2.946. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.707. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.946TTM2.707+0.239
TTM2.707YOY1.967+0.739
TTM2.7075Y2.259+0.447
5Y2.25910Y1.960+0.299
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9461.291+1.655
TTM2.7071.438+1.269
YOY1.9671.328+0.639
5Y2.2591.221+1.038
10Y1.9601.278+0.682

2. Market Valuation of Elanders AB (publ)

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Elanders generates.

  • Above 15 is considered overpriced but always compare Elanders to the Specialty Business Services industry mean.
  • A PE ratio of 44.31 means the investor is paying kr44.31 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Elanders AB (publ):

  • The EOD is 47.490. Good. +1
  • The MRQ is 44.311. Good. +1
  • The TTM is 73.211. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD47.490MRQ44.311+3.179
MRQ44.311TTM73.211-28.900
TTM73.211YOY70.009+3.201
TTM73.2115Y58.539+14.672
5Y58.53910Y63.796-5.257
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD47.49035.446+12.044
MRQ44.31137.791+6.520
TTM73.21151.377+21.834
YOY70.00944.869+25.140
5Y58.53938.901+19.638
10Y63.79643.140+20.656
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Elanders.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Elanders AB (publ):

  • The MRQ is -166.548. Very Bad. -2
  • The TTM is -87.494. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-166.548TTM-87.494-79.054
TTM-87.494YOY48.348-135.842
TTM-87.4945Y64.811-152.305
5Y64.81110Y133.232-68.421
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-166.5480.243-166.791
TTM-87.4940.098-87.592
YOY48.3480.295+48.053
5Y64.8110.228+64.583
10Y133.2320.234+132.998

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Elanders is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.28 means the investor is paying kr1.28 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Elanders AB (publ):

  • The EOD is 1.369. Good. +1
  • The MRQ is 1.278. Good. +1
  • The TTM is 2.387. Good. +1
Trends
Current periodCompared to+/- 
EOD1.369MRQ1.278+0.092
MRQ1.278TTM2.387-1.110
TTM2.387YOY1.752+0.636
TTM2.3875Y1.425+0.962
5Y1.42510Y1.320+0.105
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3691.816-0.447
MRQ1.2781.903-0.625
TTM2.3872.298+0.089
YOY1.7521.833-0.081
5Y1.4251.857-0.432
10Y1.3201.702-0.382
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elanders AB (publ) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.2974.652+57%1.548+371%2.001+265%2.011+263%
Book Value Growth--0.9090.907+0%0.905+1%0.905+0%0.906+0%
Book Value Per Share--106.90683.627+28%85.750+25%80.383+33%61.224+75%
Book Value Per Share Growth--0.068-0.275+503%0.018+287%-0.042+161%0.000+3293205%
Current Ratio--1.3281.256+6%1.164+14%1.234+8%1.126+18%
Debt To Asset Ratio--0.7440.728+2%0.661+13%0.690+8%0.653+14%
Debt To Equity Ratio--2.9462.707+9%1.967+50%2.259+30%1.960+50%
Dividend Per Share--3.5922.699+33%2.354+53%2.014+78%1.287+179%
Dividend Per Share Growth----0.5880%-8.9170%-76.1910%-44.3190%
Eps--3.0832.618+18%2.546+21%1.851+67%1.406+119%
Eps Growth---0.2660.057-564%-0.310+17%0.081-427%-0.031-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0270.032-13%0.032-14%0.023+18%0.026+4%
Operating Margin--0.0480.056-14%0.055-13%0.044+10%0.024+98%
Operating Ratio--0.9520.944+1%0.945+1%0.9560%0.951+0%
Pb Ratio1.369+7%1.2782.387-46%1.752-27%1.425-10%1.320-3%
Pe Ratio47.490+7%44.31173.211-39%70.009-37%58.539-24%63.796-31%
Peg Ratio---166.548-87.494-47%48.348-444%64.811-357%133.232-225%
Price Per Share146.400+7%136.600141.700-4%150.450-9%104.360+31%79.698+71%
Price To Total Gains Ratio13.445+7%12.5457.910+59%51.717-76%19.592-36%121.543-90%
Profit Growth--87.69490.953-4%87.263+0%82.065+7%85.476+3%
Quick Ratio--0.8970.927-3%0.929-3%0.947-5%0.659+36%
Return On Assets--0.0070.009-15%0.010-28%0.007+3%0.008-5%
Return On Equity--0.0290.032-10%0.030-4%0.023+26%0.023+29%
Revenue Growth--0.9140.910+0%0.903+1%0.905+1%0.907+1%
Total Gains Per Share--10.8897.351+48%3.903+179%4.015+171%3.297+230%
Total Gains Per Share Growth--0.457-2.411+627%-0.773+269%-0.907+298%-6.812+1590%
Usd Book Value--367416000.000341315370.000+8%294705540.000+25%287042292.000+28%215804212.740+70%
Usd Book Value Change Per Share--0.7090.452+57%0.151+371%0.194+265%0.195+263%
Usd Book Value Per Share--10.3918.129+28%8.335+25%7.813+33%5.951+75%
Usd Dividend Per Share--0.3490.262+33%0.229+53%0.196+78%0.125+179%
Usd Eps--0.3000.254+18%0.247+21%0.180+67%0.137+119%
Usd Price Per Share14.230+7%13.27813.773-4%14.624-9%10.144+31%7.747+71%
Usd Profit--10594800.00010893690.000-3%8750430.000+21%6740820.000+57%5020428.600+111%
Usd Revenue--386758800.000346010130.000+12%273472200.000+41%283036194.000+37%198945003.960+94%
Usd Total Gains Per Share--1.0580.715+48%0.379+179%0.390+171%0.321+230%
 EOD+2 -3MRQTTM+22 -12YOY+24 -105Y+28 -610Y+27 -7

3.2. Fundamental Score

Let's check the fundamental score of Elanders AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.490
Price to Book Ratio (EOD)Between0-11.369
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.048
Quick Ratio (MRQ)Greater than10.897
Current Ratio (MRQ)Greater than11.328
Debt to Asset Ratio (MRQ)Less than10.744
Debt to Equity Ratio (MRQ)Less than12.946
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Elanders AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.940
Ma 20Greater thanMa 50143.930
Ma 50Greater thanMa 100142.704
Ma 100Greater thanMa 200146.214
OpenGreater thanClose147.200
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets14,792,000
Total Liabilities11,012,000
Total Stockholder Equity3,738,000
 As reported
Total Liabilities 11,012,000
Total Stockholder Equity+ 3,738,000
Total Assets = 14,792,000

Assets

Total Assets14,792,000
Total Current Assets4,649,000
Long-term Assets4,649,000
Total Current Assets
Cash And Cash Equivalents 956,000
Net Receivables 2,184,000
Inventory 746,000
Total Current Assets  (as reported)4,649,000
Total Current Assets  (calculated)3,886,000
+/- 763,000
Long-term Assets
Property Plant Equipment 4,694,000
Intangible Assets 4,996,000
Long-term Assets Other 452,000
Long-term Assets  (as reported)10,142,000
Long-term Assets  (calculated)10,142,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,502,000
Long-term Liabilities7,510,000
Total Stockholder Equity3,738,000
Total Current Liabilities
Short-term Debt 945,000
Other Current Liabilities 2,557,000
Total Current Liabilities  (as reported)3,502,000
Total Current Liabilities  (calculated)3,502,000
+/-0
Long-term Liabilities
Long term Debt Total 7,238,000
Other Liabilities 272,000
Long-term Liabilities  (as reported)7,510,000
Long-term Liabilities  (calculated)7,510,000
+/-0
Total Stockholder Equity
Common Stock3,738,000
Total Stockholder Equity (as reported)3,738,000
Total Stockholder Equity (calculated)3,738,000
+/-0
Other
Cash And Equivalents956,000
Cash and Short Term Investments 956,000
Common Stock Shares Outstanding 35,358
Liabilities and Stockholders Equity 14,750,000
Net Debt 7,227,000
Net Invested Capital 3,738,000
Net Tangible Assets -1,258,000
Net Working Capital 1,147,000
Short Long Term Debt Total 8,183,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
2,113,753
2,020,000
2,032,000
2,041,100
2,012,322
1,955,500
1,952,100
2,036,700
2,004,559
1,979,100
0
2,086,400
2,261,189
2,227,200
2,266,400
2,359,000
2,463,939
3,116,100
3,276,700
3,336,000
3,569,826
3,629,200
3,504,200
3,547,500
3,559,760
3,524,200
3,510,400
6,713,000
6,782,200
7,064,000
7,058,000
7,085,000
7,408,900
7,684,000
7,850,000
7,896,000
7,737,100
9,749,000
9,823,000
9,931,000
9,205,400
9,732,000
9,140,000
9,283,000
8,639,100
9,052,000
8,810,000
9,303,000
11,799,600
12,131,000
13,148,000
14,792,000
14,792,00013,148,00012,131,00011,799,6009,303,0008,810,0009,052,0008,639,1009,283,0009,140,0009,732,0009,205,4009,931,0009,823,0009,749,0007,737,1007,896,0007,850,0007,684,0007,408,9007,085,0007,058,0007,064,0006,782,2006,713,0003,510,4003,524,2003,559,7603,547,5003,504,2003,629,2003,569,8263,336,0003,276,7003,116,1002,463,9392,359,0002,266,4002,227,2002,261,1892,086,40001,979,1002,004,5592,036,7001,952,1001,955,5002,012,3222,041,1002,032,0002,020,0002,113,753000
   > Total Current Assets 
0
0
0
594,256
546,800
572,000
618,300
600,844
571,600
568,800
644,100
655,690
649,300
0
725,600
742,646
696,700
689,800
709,400
792,192
1,323,600
1,461,300
1,510,600
1,689,997
1,714,400
1,636,400
1,688,900
1,758,156
1,720,800
1,705,100
2,583,000
2,654,200
2,979,000
2,952,000
3,024,000
3,197,700
3,327,000
3,465,000
3,598,000
3,463,100
3,492,000
3,436,000
3,641,000
3,179,300
3,536,000
3,448,000
3,282,000
3,001,800
3,189,000
3,091,000
3,344,000
3,558,900
3,726,000
3,988,000
4,649,000
4,649,0003,988,0003,726,0003,558,9003,344,0003,091,0003,189,0003,001,8003,282,0003,448,0003,536,0003,179,3003,641,0003,436,0003,492,0003,463,1003,598,0003,465,0003,327,0003,197,7003,024,0002,952,0002,979,0002,654,2002,583,0001,705,1001,720,8001,758,1561,688,9001,636,4001,714,4001,689,9971,510,6001,461,3001,323,600792,192709,400689,800696,700742,646725,6000649,300655,690644,100568,800571,600600,844618,300572,000546,800594,256000
       Cash And Cash Equivalents 
0
0
0
78,856
45,000
48,800
92,600
50,144
62,100
58,500
66,300
81,195
87,600
0
146,400
167,968
111,300
99,600
116,600
215,299
273,300
371,400
337,500
456,673
401,300
405,400
372,200
528,961
522,100
488,700
628,000
651,100
713,000
601,000
561,000
679,400
552,000
596,000
509,000
722,400
731,000
721,000
888,000
655,200
873,000
909,000
893,000
1,101,400
834,000
743,000
786,000
898,100
828,000
764,000
956,000
956,000764,000828,000898,100786,000743,000834,0001,101,400893,000909,000873,000655,200888,000721,000731,000722,400509,000596,000552,000679,400561,000601,000713,000651,100628,000488,700522,100528,961372,200405,400401,300456,673337,500371,400273,300215,299116,60099,600111,300167,968146,400087,60081,19566,30058,50062,10050,14492,60048,80045,00078,856000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,662,000
1,693,000
1,784,000
2,077,600
2,042,000
1,872,000
2,040,000
2,230,900
1,789,000
1,737,000
1,735,000
2,132,900
1,670,000
1,621,000
1,598,000
1,617,400
1,633,000
1,595,000
1,703,000
2,165,000
1,874,000
2,015,000
2,184,000
2,184,0002,015,0001,874,0002,165,0001,703,0001,595,0001,633,0001,617,4001,598,0001,621,0001,670,0002,132,9001,735,0001,737,0001,789,0002,230,9002,040,0001,872,0002,042,0002,077,6001,784,0001,693,0001,662,00000000000000000000000000000000000
       Other Current Assets 
0
0
0
420,291
400,900
419,500
412,600
432,024
400,200
394,000
434,600
448,887
436,300
0
451,000
458,986
467,800
470,200
482,000
469,674
845,500
870,200
916,900
979,828
1,051,500
970,300
1,045,300
963,342
927,100
942,300
1,663,000
1,708,100
1,940,000
2,011,000
2,098,000
2,128,600
2,369,000
2,457,000
2,676,000
2,273,100
2,346,000
2,281,000
2,296,000
2,188,800
2,174,000
2,053,000
1,990,000
1,667,500
2,019,000
2,017,000
2,166,000
2,260,400
2,395,000
2,654,000
2,947,000
2,947,0002,654,0002,395,0002,260,4002,166,0002,017,0002,019,0001,667,5001,990,0002,053,0002,174,0002,188,8002,296,0002,281,0002,346,0002,273,1002,676,0002,457,0002,369,0002,128,6002,098,0002,011,0001,940,0001,708,1001,663,000942,300927,100963,3421,045,300970,3001,051,500979,828916,900870,200845,500469,674482,000470,200467,800458,986451,0000436,300448,887434,600394,000400,200432,024412,600419,500400,900420,291000
   > Long-term Assets 
0
0
0
1,519,497
1,473,200
1,460,000
1,422,800
1,411,478
1,383,900
1,383,300
1,392,600
1,348,869
1,329,800
0
1,360,800
1,518,543
1,530,500
1,576,600
1,649,600
1,671,747
1,792,400
1,815,500
1,825,400
1,879,829
1,914,800
1,867,700
1,858,600
1,801,604
1,803,400
1,805,300
4,130,000
4,128,000
4,085,000
4,106,000
4,061,000
4,211,200
4,357,000
4,385,000
4,298,000
4,274,000
6,257,000
6,387,000
6,290,000
6,026,100
6,196,000
5,692,000
6,001,000
5,637,300
5,863,000
5,719,000
5,959,000
8,240,700
8,405,000
9,160,000
10,142,000
10,142,0009,160,0008,405,0008,240,7005,959,0005,719,0005,863,0005,637,3006,001,0005,692,0006,196,0006,026,1006,290,0006,387,0006,257,0004,274,0004,298,0004,385,0004,357,0004,211,2004,061,0004,106,0004,085,0004,128,0004,130,0001,805,3001,803,4001,801,6041,858,6001,867,7001,914,8001,879,8291,825,4001,815,5001,792,4001,671,7471,649,6001,576,6001,530,5001,518,5431,360,80001,329,8001,348,8691,392,6001,383,3001,383,9001,411,4781,422,8001,460,0001,473,2001,519,497000
       Property Plant Equipment 
0
0
0
435,095
417,600
397,800
371,300
371,721
352,900
348,500
340,700
320,277
312,000
0
289,000
347,142
337,000
355,000
347,900
350,364
397,700
396,300
392,300
392,271
395,900
380,600
367,500
333,880
329,900
315,900
768,000
805,700
793,000
822,000
800,000
828,400
850,000
850,000
815,000
789,200
2,733,000
2,841,000
2,692,000
2,485,800
2,486,000
2,173,000
2,509,000
2,255,600
2,359,000
2,264,000
2,406,000
3,371,900
3,493,000
3,964,000
4,694,000
4,694,0003,964,0003,493,0003,371,9002,406,0002,264,0002,359,0002,255,6002,509,0002,173,0002,486,0002,485,8002,692,0002,841,0002,733,000789,200815,000850,000850,000828,400800,000822,000793,000805,700768,000315,900329,900333,880367,500380,600395,900392,271392,300396,300397,700350,364347,900355,000337,000347,142289,0000312,000320,277340,700348,500352,900371,721371,300397,800417,600435,095000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
976,980
0
0
0
1,089,528
0
0
0
1,205,327
0
0
0
1,199,616
0
0
0
2,272,500
0
0
0
2,336,800
0
0
0
2,438,600
2,476,000
2,497,000
2,539,000
2,480,200
2,603,000
0
0
2,413,200
0
0
0
3,304,900
0
0
0
0003,304,9000002,413,200002,603,0002,480,2002,539,0002,497,0002,476,0002,438,6000002,336,8000002,272,5000001,199,6160001,205,3270001,089,528000976,980000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
16,700
0
0
0
16,400
0
0
0
0
0
0
0
0
0
0
0
0000000000016,40000016,7000002,00000000000000000000000000000000000000
       Intangible Assets 
0
0
0
952,995
922,600
914,800
887,700
875,218
867,600
873,600
887,200
869,508
860,600
0
0
54,319
0
0
0
66,873
0
0
0
91,362
0
0
0
69,145
0
0
0
808,900
3,054,000
3,051,000
3,029,000
799,100
3,247,000
3,281,000
3,230,000
779,600
776,000
778,000
781,000
748,800
780,000
3,201,000
3,187,000
671,700
3,209,000
3,163,000
3,263,000
1,211,600
4,555,000
4,767,000
4,996,000
4,996,0004,767,0004,555,0001,211,6003,263,0003,163,0003,209,000671,7003,187,0003,201,000780,000748,800781,000778,000776,000779,6003,230,0003,281,0003,247,000799,1003,029,0003,051,0003,054,000808,90000069,14500091,36200066,87300054,31900860,600869,508887,200873,600867,600875,218887,700914,800922,600952,995000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,584,900
0
0
0
0
3,735,500
0
0
0
0
0
0
238,000
233,000
233,000
245,000
260,000
254,000
253,000
249,900
272,000
271,000
278,000
294,900
327,000
318,000
305,000
286,400
295,000
292,000
290,000
352,400
357,000
429,000
1,000
1,000429,000357,000352,400290,000292,000295,000286,400305,000318,000327,000294,900278,000271,000272,000249,900253,000254,000260,000245,000233,000233,000238,0000000003,735,50000003,584,90000000000000000000000
> Total Liabilities 
0
0
0
1,348,689
1,300,000
1,316,800
1,215,800
1,192,995
1,144,600
1,121,300
1,182,200
1,124,936
1,097,100
0
1,150,200
1,307,408
1,283,200
1,291,200
1,383,600
1,425,359
2,063,000
2,073,900
2,091,400
2,222,152
2,196,300
2,095,200
2,102,800
2,071,777
2,019,100
1,998,100
5,106,000
4,371,200
4,610,000
4,676,000
4,720,000
4,955,700
5,125,000
5,296,000
5,301,000
5,029,700
6,931,000
7,047,000
7,000,000
6,428,500
6,760,000
6,297,000
6,380,000
5,731,300
5,978,000
5,786,000
6,181,000
8,495,700
8,691,000
9,626,000
11,012,000
11,012,0009,626,0008,691,0008,495,7006,181,0005,786,0005,978,0005,731,3006,380,0006,297,0006,760,0006,428,5007,000,0007,047,0006,931,0005,029,7005,301,0005,296,0005,125,0004,955,7004,720,0004,676,0004,610,0004,371,2005,106,0001,998,1002,019,1002,071,7772,102,8002,095,2002,196,3002,222,1522,091,4002,073,9002,063,0001,425,3591,383,6001,291,2001,283,2001,307,4081,150,20001,097,1001,124,9361,182,2001,121,3001,144,6001,192,9951,215,8001,316,8001,300,0001,348,689000
   > Total Current Liabilities 
0
0
0
1,218,386
1,186,600
1,205,000
850,800
722,065
683,000
615,000
1,100,600
1,048,409
1,021,900
0
1,073,700
1,204,016
1,178,000
1,191,300
834,400
923,869
1,117,700
1,143,900
1,982,000
2,111,064
2,085,100
1,985,900
1,993,000
1,968,857
1,915,100
1,892,300
2,184,000
1,491,800
1,798,000
1,901,000
2,043,000
2,243,400
2,355,000
2,510,000
4,907,000
2,388,100
2,898,000
2,915,000
2,954,000
2,635,000
2,845,000
2,759,000
2,550,000
2,275,100
4,348,000
2,376,000
2,571,000
2,916,900
3,066,000
3,160,000
3,502,000
3,502,0003,160,0003,066,0002,916,9002,571,0002,376,0004,348,0002,275,1002,550,0002,759,0002,845,0002,635,0002,954,0002,915,0002,898,0002,388,1004,907,0002,510,0002,355,0002,243,4002,043,0001,901,0001,798,0001,491,8002,184,0001,892,3001,915,1001,968,8571,993,0001,985,9002,085,1002,111,0641,982,0001,143,9001,117,700923,869834,4001,191,3001,178,0001,204,0161,073,70001,021,9001,048,4091,100,600615,000683,000722,065850,8001,205,0001,186,6001,218,386000
       Short-term Debt 
0
0
0
828,669
840,200
883,500
488,600
347,534
355,300
311,000
775,700
720,469
712,300
0
1,073,700
809,426
811,600
816,600
456,400
521,784
516,500
472,400
1,326,600
1,327,054
1,321,700
1,264,400
1,300,500
1,246,990
1,252,400
1,253,800
883,000
228,400
1,244,000
1,283,000
1,362,000
840,100
826,000
935,000
3,213,000
818,700
1,256,000
1,377,000
1,315,000
1,037,000
1,091,000
985,000
831,000
687,000
2,497,000
588,000
622,000
820,900
835,000
877,000
945,000
945,000877,000835,000820,900622,000588,0002,497,000687,000831,000985,0001,091,0001,037,0001,315,0001,377,0001,256,000818,7003,213,000935,000826,000840,1001,362,0001,283,0001,244,000228,400883,0001,253,8001,252,4001,246,9901,300,5001,264,4001,321,7001,327,0541,326,600472,400516,500521,784456,400816,600811,600809,4261,073,7000712,300720,469775,700311,000355,300347,534488,600883,500840,200828,669000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,150,000
3,181,000
3,158,000
785,500
826,000
935,000
3,213,000
750,900
1,256,000
1,377,000
1,315,000
397,700
0
985,000
0
78,300
0
0
0
131,900
0
0
0
000131,90000078,3000985,0000397,7001,315,0001,377,0001,256,000750,9003,213,000935,000826,000785,5003,158,0003,181,0003,150,00000000000000000000000000000000000
       Accounts payable 
0
0
0
187,041
0
0
0
163,249
0
0
0
152,440
0
0
0
204,731
0
0
0
216,476
0
0
0
437,982
0
0
0
396,482
0
0
0
567,800
0
0
0
652,000
0
0
0
795,300
0
0
0
677,500
0
0
0
641,700
0
0
0
875,400
0
0
0
000875,400000641,700000677,500000795,300000652,000000567,800000396,482000437,982000216,476000204,731000152,440000163,249000187,041000
       Other Current Liabilities 
0
0
0
202,676
346,400
321,500
362,200
211,282
327,700
304,000
324,900
175,500
309,600
0
0
189,859
366,400
374,700
378,000
185,609
601,200
671,500
655,400
346,028
763,400
721,500
692,500
325,385
662,700
638,500
1,301,000
695,600
554,000
618,000
681,000
751,300
1,529,000
1,575,000
1,694,000
774,100
1,642,000
1,538,000
1,639,000
920,500
1,754,000
1,774,000
1,719,000
946,400
1,851,000
1,788,000
1,949,000
1,111,600
2,231,000
2,283,000
2,557,000
2,557,0002,283,0002,231,0001,111,6001,949,0001,788,0001,851,000946,4001,719,0001,774,0001,754,000920,5001,639,0001,538,0001,642,000774,1001,694,0001,575,0001,529,000751,300681,000618,000554,000695,6001,301,000638,500662,700325,385692,500721,500763,400346,028655,400671,500601,200185,609378,000374,700366,400189,85900309,600175,500324,900304,000327,700211,282362,200321,500346,400202,676000
   > Long-term Liabilities 
0
0
0
130,303
113,400
111,800
365,000
470,930
461,600
506,300
81,600
76,527
75,200
0
76,500
103,392
105,200
99,900
549,200
501,490
945,300
930,000
109,400
111,088
111,200
109,300
109,800
102,920
104,000
105,800
2,922,000
2,879,400
2,812,000
2,775,000
2,677,000
2,712,300
2,770,000
2,786,000
394,000
2,641,600
4,033,000
4,132,000
4,046,000
3,793,500
3,915,000
3,538,000
3,830,000
3,456,200
1,630,000
3,410,000
3,610,000
5,578,800
5,625,000
6,466,000
7,510,000
7,510,0006,466,0005,625,0005,578,8003,610,0003,410,0001,630,0003,456,2003,830,0003,538,0003,915,0003,793,5004,046,0004,132,0004,033,0002,641,600394,0002,786,0002,770,0002,712,3002,677,0002,775,0002,812,0002,879,4002,922,000105,800104,000102,920109,800109,300111,200111,088109,400930,000945,300501,490549,20099,900105,200103,39276,500075,20076,52781,600506,300461,600470,930365,000111,800113,400130,303000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,160,700
1,437,000
3,225,000
3,417,000
5,326,000
5,371,000
6,191,000
7,238,000
7,238,0006,191,0005,371,0005,326,0003,417,0003,225,0001,437,0003,160,70000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216,000
212,000
200,000
298,500
211,000
211,000
207,000
291,800
200,000
201,000
201,000
320,400
223,000
203,000
201,000
295,400
192,000
185,000
193,000
351,500
254,000
275,000
272,000
272,000275,000254,000351,500193,000185,000192,000295,400201,000203,000223,000320,400201,000201,000200,000291,800207,000211,000211,000298,500200,000212,000216,00000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
763,289
720,000
715,200
825,300
819,327
810,900
830,800
854,500
879,512
882,000
0
936,200
953,781
944,000
975,200
975,400
1,038,580
1,053,100
1,202,800
1,244,600
1,347,674
1,432,900
1,409,000
1,444,700
1,487,983
1,505,100
1,512,300
1,607,000
2,411,000
2,454,000
2,382,000
2,365,000
2,447,000
2,552,000
2,547,000
2,587,000
2,697,000
2,807,000
2,764,000
2,918,000
2,776,900
2,954,000
2,825,000
2,884,000
2,886,900
3,052,000
3,000,000
3,096,000
3,276,500
3,440,000
3,486,000
3,738,000
3,738,0003,486,0003,440,0003,276,5003,096,0003,000,0003,052,0002,886,9002,884,0002,825,0002,954,0002,776,9002,918,0002,764,0002,807,0002,697,0002,587,0002,547,0002,552,0002,447,0002,365,0002,382,0002,454,0002,411,0001,607,0001,512,3001,505,1001,487,9831,444,7001,409,0001,432,9001,347,6741,244,6001,202,8001,053,1001,038,580975,400975,200944,000953,781936,2000882,000879,512854,500830,800810,900819,327825,300715,200720,000763,289000
   Common Stock
0
0
0
97,650
0
0
0
195,300
0
0
0
195,300
0
0
0
227,300
0
0
0
227,300
0
0
0
265,183
0
0
0
265,183
0
0
0
353,600
2,454,000
2,382,000
2,365,000
353,600
2,552,000
2,547,000
2,588,000
353,600
2,807,000
2,764,000
2,918,000
353,600
2,954,000
2,825,000
2,884,000
353,600
3,052,000
3,000,000
3,096,000
353,600
3,410,000
3,486,000
3,738,000
3,738,0003,486,0003,410,000353,6003,096,0003,000,0003,052,000353,6002,884,0002,825,0002,954,000353,6002,918,0002,764,0002,807,000353,6002,588,0002,547,0002,552,000353,6002,365,0002,382,0002,454,000353,600000265,183000265,183000227,300000227,300000195,300000195,30000097,650000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
57,941
0
0
0
537,470
0
0
0
537,395
0
0
0
544,921
0
0
0
573,434
0
0
0
691,810
0
0
0
686,782
0
0
0
1,440,600
0
0
0
1,405,100
0
0
0
1,275,600
0
0
0
1,275,600
2,954,000
2,825,000
2,884,000
1,275,600
3,053,000
3,000,000
3,096,000
1,275,600
3,440,000
3,486,000
3,738,000
3,738,0003,486,0003,440,0001,275,6003,096,0003,000,0003,053,0001,275,6002,884,0002,825,0002,954,0001,275,6000001,275,6000001,405,1000001,440,600000686,782000691,810000573,434000544,921000537,395000537,47000057,941000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.