Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 39.68B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 0.06 % |
| Růst v tržbách Y/Y | 1.91 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.16 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.39 |
| PEG | 3.53 |
| Price/Sales | 1.50 |
| P/FCF | 1.68 |
| Price/Book | 3.96 |
| Účetní hodnota na akcii | 3.08 |
| Hotovost na akcii | 1.79 |
| FCF vůči ceně | 6.89 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 7.52 % |
| Operating margin | 0.00 % |
| Gross margin | 40.64 % |
| EBIT margin | 13.16 % |
| EBITDA margin | 1.34 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 40.00 % |
| EPS - Očekávaný růst příští rok | -5.00 % |
| Return on assets | 6.80 % |
| Return on equity | 22.14 % |
| ROIC | 7.02 % |
| ROCE | 19.69 % |
| Dluhy/Equity | 2.15 |
| Čistý dluh/EBITDA | -20.09 |
| Current ratio | 1.27 |
| Quick Ratio | 1.01 |
| Volatilita | 1.67 |
| Beta | 0.67 |
| RSI | 66.72 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.00 % |
| Institutional ownership | 9.66 % |
| Počet akcií | 3.072B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.85 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 1.96 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1981 |
| Země | Sweden |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $25,330.51 | $24,039.45 | $24,267.45 | $23,612.84 | $26,022.88 | $29,309.4 |
| Cost Of Goods Sold | $15,114.59 | $15,065.07 | $16,417.63 | $18,387.71 | $18,264.81 | $19,122.69 |
| Gross Profit | $10,215.92 | $8,974.38 | $7,849.818 | $5,225.129 | $7,758.068 | $10,186.71 |
| Research And Development Expenses | $4,328.826 | $4,106.627 | $4,478.426 | $4,444.145 | $3,698.132 | $4,135.983 |
| SG&A Expenses | $2,908.556 | $2,765.295 | $3,167.437 | $3,832.895 | $3,374.435 | $3,476.129 |
| Other Operating Income Or Expenses | $52.538 | $-984.786 | $-61.003 | $-1,420.269 | $50.852 | $13.651 |
| Operating Expenses | $22,299.44 | $22,921.78 | $24,124.5 | $28,085.02 | $25,286.52 | $26,721.15 |
| Operating Income | $3,031.07 | $1,117.672 | $142.951 | $-4,472.178 | $736.354 | $2,588.254 |
| Total Non-Operating Income/Expense | $-64.964 | $-190.652 | $-311.346 | $-141.229 | $-265.714 | $-229.447 |
| Pre-Tax Income | $2,966.108 | $927.02 | $-168.391 | $-4,613.409 | $470.639 | $2,358.806 |
| Income Taxes | $1,045.201 | $732.348 | $553.976 | $-500.519 | $249.114 | $735.821 |
| Income After Taxes | $1,920.907 | $194.672 | $-722.368 | $-4,112.89 | $221.526 | $1,622.985 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,920.907 | $194.672 | $-722.368 | $-4,112.89 | $221.526 | $1,622.985 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,905.647 | $235.193 | $-751.603 | $-4,129.664 | $200.6 | $1,608.266 |
| EBITDA | $3,976.536 | $2,073.469 | $1,039.465 | $-1,774.278 | $1,775.127 | $3,801.724 |
| EBIT | $3,031.07 | $1,117.672 | $142.951 | $-4,472.178 | $736.354 | $2,588.254 |
| Basic Shares Outstanding | 3,323 | 3,306 | 3,291 | 3,277 | 3,263 | 3,249 |
| Shares Outstanding | 3,323 | 3,306 | 3,291 | 3,277 | 3,263 | 3,249 |
| Basic EPS | $0.57 | $0.07 | $-0.23 | $-1.26 | $0.06 | $0.49 |
| EPS - Earnings Per Share | $0.57 | $0.07 | $-0.23 | $-1.26 | $0.06 | $0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,497.088 | $5,484.46 | $5,181.111 | $4,996.628 | $5,879.018 | $7,866.249 |
| Receivables | $6,539.237 | $6,246.644 | $8,485.172 | $10,235.95 | $11,125.72 | $11,255.02 |
| Inventory | $3,062.573 | $3,265.305 | $3,367.25 | $2,927.808 | $3,542.888 | $3,375.353 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,228.757 | $1,287.692 | $1,516.788 | - | - | - |
| Total Current Assets | $16,327.66 | $16,284.1 | $18,550.32 | $18,160.39 | $20,547.63 | $22,496.62 |
| Property, Plant, And Equipment | $1,458.747 | $1,465.33 | $1,478.92 | $1,508.126 | $1,956.205 | $1,887.449 |
| Long-Term Investments | $3,188.032 | $3,064.497 | $3,759.972 | $3,859.757 | $1,634.496 | $963.725 |
| Goodwill And Intangible Assets | $4,753.163 | $3,991.94 | $4,344.564 | $4,288.019 | $6,921.649 | $6,634.855 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $13,269.12 | $12,957.22 | $12,384.07 | $12,401.43 | $12,575.63 | $11,257.27 |
| Total Assets | $29,596.77 | $29,241.32 | $30,934.39 | $30,561.81 | $33,123.27 | $33,753.89 |
| Total Current Liabilities | $12,460.88 | $12,359.45 | $12,766.2 | $11,446.84 | $11,078.03 | $10,337.58 |
| Long Term Debt | $2,421.762 | $2,989.591 | $3,553.137 | $3,577.65 | $2,180.536 | $2,699.713 |
| Other Non-Current Liabilities | $465.321 | $507.099 | $1,129.937 | $747.436 | $416.982 | $240.605 |
| Total Long Term Liabilities | $7,851.597 | $8,219.179 | $8,065.863 | $7,364.329 | $5,621.721 | $5,923.961 |
| Total Liabilities | $20,312.48 | $20,578.63 | $20,832.06 | $18,811.17 | $16,699.75 | $16,261.54 |
| Common Stock Net | - | $1,763.898 | $1,918.947 | $1,955.626 | $1,947.203 | $1,961.636 |
| Retained Earnings (Accumulated Deficit) | - | $4,111.811 | $5,245.683 | $6,819.47 | $11,506.35 | $12,495.31 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | $242.494 | - | - | - | - |
| Share Holder Equity | $9,284.293 | $8,662.692 | $10,102.33 | $11,750.64 | $16,423.52 | $17,492.34 |
| Total Liabilities And Share Holders Equity | $29,596.77 | $29,241.32 | $30,934.39 | $30,561.81 | $33,123.27 | $33,753.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,920.907 | $194.672 | $-722.368 | $-4,112.89 | $221.526 | $1,622.985 |
| Total Depreciation And Amortization - Cash Flow | $945.466 | $955.797 | $896.514 | $2,697.9 | $1,038.773 | $1,213.47 |
| Other Non-Cash Items | $680.269 | $337.714 | $4.719 | $-518.114 | $-324.281 | $46.056 |
| Total Non-Cash Items | $1,625.735 | $1,293.511 | $901.233 | $2,179.786 | $714.493 | $1,259.526 |
| Change In Accounts Receivable | $-347.165 | $1,163.271 | $-235.61 | $161.874 | $693.568 | $830.9 |
| Change In Inventories | $41.856 | $27.614 | $-553.286 | $468.614 | $-71.66 | $-43.444 |
| Change In Accounts Payable | $469.027 | $-39.358 | $280.384 | $283.045 | $324.398 | $-317.641 |
| Change In Assets/Liabilities | $-556.663 | $-854.547 | $1,404.911 | $2,145.769 | $-244.555 | $-907.462 |
| Total Change In Assets/Liabilities | $-392.945 | $296.981 | $896.399 | $3,059.301 | $701.751 | $-437.647 |
| Cash Flow From Operating Activities | $3,153.697 | $1,785.163 | $1,075.264 | $1,126.197 | $1,637.769 | $2,444.864 |
| Net Change In Property, Plant, And Equipment | $-551.104 | $-626.23 | $-525.547 | $-504.977 | $-1,184.197 | $-1,227.239 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,046.182 | $-159.229 | $-147.904 | $32.375 | $-72.712 | $-261.14 |
| Net Change In Short-term Investments | - | - | - | - | - | $604.777 |
| Net Change In Long-Term Investments | $-146.932 | $445.841 | $258.054 | $-1,358.099 | $639.794 | - |
| Net Change In Investments - Total | $-146.932 | $445.841 | $258.054 | $-1,358.099 | $639.794 | $604.777 |
| Investing Activities - Other | $87.309 | $-35.02 | $-60.197 | $-54.31 | $-351.168 | $-64.454 |
| Cash Flow From Investing Activities | $-1,656.909 | $-374.638 | $-475.593 | $-1,885.011 | $-968.283 | $-948.057 |
| Net Long-Term Debt | - | $39.675 | $-96.339 | $1,007.138 | $53.19 | $-18.636 |
| Net Current Debt | $-263.453 | $-316.342 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-263.453 | $-276.667 | $-96.339 | $1,007.138 | $53.19 | $-18.636 |
| Net Common Equity Issued/Repurchased | - | $20.843 | $12.316 | $11.495 | $12.275 | $20.06 |
| Net Total Equity Issued/Repurchased | - | $20.843 | $12.316 | $11.495 | $12.275 | $20.06 |
| Total Common And Preferred Stock Dividends Paid | $-653.564 | $-470.81 | $-394.218 | $-401.635 | $-1,433.545 | $-1,345.702 |
| Financial Activities - Other | $-444.611 | $-3.386 | $8.978 | $25.571 | $-4.559 | $73.001 |
| Cash Flow From Financial Activities | $-1,361.628 | $-730.02 | $-469.263 | $642.569 | $-1,372.64 | $-1,271.277 |
| Net Cash Flow | $-159.903 | $707.802 | $288.326 | $-126.919 | $-380.86 | $-90.687 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-653.564 | $-470.81 | $-394.218 | $-401.635 | $-1,433.545 | $-1,345.702 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3175 | 1.4531 | 1.5865 | 1.8548 | 2.1762 | 2.0014 |
| Long-term Debt / Capital | 0.2566 | 0.2602 | 0.2334 | 0.1172 | 0.1337 | 0.1308 |
| Debt/Equity Ratio | 0.4604 | 0.3774 | 0.3299 | 0.1899 | 0.1705 | 0.1662 |
| Gross Margin | 37.3319 | 32.3471 | 22.1283 | 29.8125 | 34.7558 | 36.1549 |
| Operating Margin | 4.6493 | 0.5891 | -18.9396 | 2.8296 | 8.8308 | 7.372 |
| EBIT Margin | 4.6493 | 0.5891 | -18.9396 | 2.8296 | 8.8308 | 7.372 |
| EBITDA Margin | 8.6253 | 4.2834 | -7.514 | 6.8214 | 12.971 | 11.7263 |
| Pre-Tax Profit Margin | 3.8562 | -0.6939 | -19.5377 | 1.8086 | 8.048 | 6.9352 |
| Net Profit Margin | 0.9784 | -3.0972 | -17.4891 | 0.7709 | 5.4872 | 5.0741 |
| Asset Turnover | 0.8221 | 0.7845 | 0.7726 | 0.7856 | 0.8683 | 0.7766 |
| Inventory Turnover Ratio | 4.6137 | 4.8757 | 6.2804 | 5.1553 | 5.6654 | 5.1661 |
| Receiveable Turnover | 3.8484 | 2.86 | 2.3069 | 2.339 | 2.6041 | 2.2471 |
| Days Sales In Receivables | 94.8451 | 127.6231 | 158.2241 | 156.0508 | 140.1626 | 162.4291 |
| ROE - Return On Equity | 2.2472 | -7.1505 | -35.0014 | 1.3488 | 9.2783 | 7.6685 |
| Return On Tangible Equity | 4.1679 | -12.546 | -55.1132 | 2.3314 | 14.9481 | 12.2619 |
| ROA - Return On Assets | 0.6657 | -2.3352 | -13.4576 | 0.6688 | 4.8083 | 3.7958 |
| ROI - Return On Investment | 1.6707 | -5.29 | -26.832 | 1.1907 | 8.0377 | 6.6656 |
| Book Value Per Share | 2.5982 | 3.03 | 3.5243 | 4.8583 | 5.2926 | 6.4322 |
| Operating Cash Flow Per Share | 0.2133 | -0.017 | -0.1582 | -0.2506 | -0.0842 | 0.0166 |
| Free Cash Flow Per Share | 0.1836 | -0.0226 | 0.0506 | -0.2358 | -0.179 | -0.0286 |