11/11/2024  5:29:50 PM Chg. +3.35 Volume Bid5:29:50 PM Ask5:29:50 PM Market Capitalization Dividend Y. P/E Ratio
184.55SEK +1.85% 3.29 mill.
Turnover: 588.9 mill.
184.65Bid Size: 1,140 184.75Ask Size: 1,080 871.49 bill.SEK 1.52% 32.04

Assets

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Property and Equipment
  6,846   6,907   9,433   8,947   9,793
Intangible Assets
  15,879   17,279   33,197   33,520   37,828
Long-Term Investments
  2,581   2,316   1,810   2,129   2,102
Fixed Assets
  28,591   30,007   49,337   49,671   54,891
Inventories
  17,653   16,826   18,364   16,906   16,912
Accounts Receivable
  15,960   16,619   19,903   19,552   21,353
Cash and Cash Equivalents
  12,416   17,633   9,404   8,861   11,458
Current Assets
  52,558   57,884   55,944   53,339   61,001
Total Assets
  81,149   87,891   105,281   103,010   115,892

 

Liabilities

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Accounts Payable
  6,700   6,418   7,876   7,873   10,283
Long-term debt
  20,150   19,997   22,182   21,888   23,148
Liabilities to Banks
  21,052   25,592   24,466   22,989   24,722
Provisions
  2,627   1,709   2,015   2,238   2,125
Liabilities
  46,017   48,097   54,528   56,260   62,715
Share Capital
  786   786   786   786   786
Total Equity
  35,078   39,647   50,575   46,591   53,105
Minority Interests
  54   147   178   159   72
Total liabilities equity
  81,149   87,891   105,281   103,010   115,892

 

Income Statement

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Revenues
  90,533   83,888   93,721   102,161   101,356
Depreciation (total)
  -   -   -   -   -
Operating Result
  19,228   17,056   17,015   19,728   19,798
Interest Income
  -690   -790   -924   -905   -993
Income Before Taxes
  18,538   16,266   16,091   18,823   18,805
Income Taxes
  4,624   4,184   3,916   7,100   5,020
Minority Interests Profit
  -13   -10   -6   -6   -17
Net Income
  13,901   12,072   12,169   11,717   11,931

 

Per Share

2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
Earnings per Share
  2.8625   2.4875   2.5025   2.4050   2.4525
Dividend per Share
  1.3750   1.3750   1.5000   1.5750   1.7000

 

Cash Flow

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Cash Flow from Operating Activities
  13,823   11,867   16,387   18,112   18,281
Cash Flow from Investing Activities
  -2,785   -4,472   -10,565   -3,853   -7,148
Cash Flow from Financing
  -4,270   -2,535   -14,358   -14,497   -8,991
Decrease / Increase in Cash
  6,768   4,860   -8,536   -238   2,142
Employees
  39,811   40,241   44,056   43,114   44,695