11/15/2024  8:09:10 AM Chg. -0.115 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
15.355EUR -0.74% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 71.62 bill.EUR - -

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
  6,907   9,433   8,947   9,793   9,523
Intangible Assets
  17,279   33,197   33,520   37,828   35,151
Long-Term Investments
  2,316   1,810   2,129   2,102   1,803
Fixed Assets
  30,007   49,337   49,671   54,891   51,222
Inventories
  16,826   18,364   16,906   16,912   18,415
Accounts Receivable
  16,619   19,903   19,552   21,353   22,853
Cash and Cash Equivalents
  17,633   9,404   8,861   11,458   24,496
Current Assets
  57,884   55,944   53,339   61,001   74,516
Total Assets
  87,891   105,281   103,010   115,892   125,738

 

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
  6,418   7,876   7,873   10,283   14,206
Long-term debt
  19,997   22,182   21,888   23,148   23,635
Liabilities to Banks
  25,592   24,466   22,989   24,722   25,148
Provisions
  1,709   2,015   2,238   2,125   1,802
Liabilities
  48,097   54,528   56,260   62,715   65,015
Share Capital
  786   786   786   786   786
Total Equity
  39,647   50,575   46,591   53,105   60,639
Minority Interests
  147   178   159   72   84
Total liabilities equity
  87,891   105,281   103,010   115,892   125,738

 

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
  83,888   93,721   102,161   101,356   116,421
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,056   17,015   19,728   19,798   24,200
Interest Income
  -790   -924   -905   -993   -1,071
Income Before Taxes
  16,266   16,091   18,823   18,805   23,129
Income Taxes
  4,184   3,916   7,100   5,020   6,367
Minority Interests Profit
  -10   -6   -6   -17   -22
Net Income
  12,072   12,169   11,717   11,931   16,671

 

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
  2.4875   2.5025   2.4050   2.4525   3.4300
Dividend per Share
  1.3750   1.5000   1.5750   1.7000   1.7500

 

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
  11,867   16,387   18,112   18,281   21,380
Cash Flow from Investing Activities
  -4,472   -10,565   -3,853   -7,148   -758
Cash Flow from Financing
  -2,535   -14,358   -14,497   -8,991   -7,745
Decrease / Increase in Cash
  4,860   -8,536   -238   2,142   12,877
Employees
  40,241   44,056   43,114   44,695   47,599