Overview
Millan Carina Åkerström
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Depository Credit Intermediation
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Traveler Accommodation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
See All Industries Hotels and motels
See Fewer Industries
See All Industries Hotels and motels
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Kungsträdgårdsgatan 2 111 47, Stockholm, Stockholm Sweden
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Actual
$4.23 billion
Actual
6.26%
25.29%
$330,262
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OMX Stockholm:SHB A
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Contacts
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Millan Carina ÅkerströmManaging Director and Member of the Board of Directors
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Financial Data
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Sales in USD
Annual Sales
$4.23 billion
USD
Modelled
1 USD = 10.1337 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $4,873 | $8,611 | $2,208 |
| Net Investing Cash | -$74 | $22 | -$172 |
| Net Financing Cash | -$2,644 | $807 | -$2,344 |
| Net Change in Cash | $2,155 | $9,439 | -$308 |
| Cash at Beginning of Period | $39,240 | $32,363 | $31,303 |
| Cash at End of Period | $43,416 | $39,240 | $32,363 |
| Capital Expenditure | -$171 | -$172 | -$218 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28,898 | $41,344 | $34,293 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $520 | $615 | $655 |
| Intangible Assets | $389 | $445 | $412 |
| Total Assets | $330,262 | $309,393 | $302,918 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $312,329 | $292,472 | $287,145 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $303 | $303 | $303 |
| Retained Earnings | $15,200 | $14,911 | $13,308 |
| Equity Summary | |||
| Total Equity | $17,931 | $16,920 | $15,772 |
| Shares Outstanding | 1,980,028,494 | 1,980,028,494 | 1,980,028,494 |
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