2024-11-14  5:22:05 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.5400USD - 383
Turnover: 6,334.8200
-Bid Size: - -Ask Size: - 75.5 bill.USD - -

Assets

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Property and Equipment
  9,433   8,947   9,793   9,523   10,387
Intangible Assets
  33,197   33,520   37,828   35,151   30,025
Long-Term Investments
  1,810   2,129   2,102   1,803   901
Fixed Assets
  49,337   49,671   54,891   51,222   42,932
Inventories
  18,364   16,906   16,912   18,415   12,718
Accounts Receivable
  19,903   19,552   21,353   22,853   24,503
Cash and Cash Equivalents
  9,404   8,861   11,458   24,496   16,414
Current Assets
  55,944   53,339   61,001   74,516   53,738
Total Assets
  105,281   103,010   115,892   125,738   96,670

 

Liabilities

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Accounts Payable
  7,876   7,873   10,283   14,206   0.0000
Long-term debt
  22,182   21,888   23,148   23,635   14,415
Liabilities to Banks
  24,466   22,989   24,722   25,148   20,381
Provisions
  2,015   2,238   2,125   1,802   1,901
Liabilities
  54,528   56,260   62,715   65,015   54,198
Share Capital
  786   786   786   786   786
Total Equity
  50,575   46,591   53,105   60,639   42,425
Minority Interests
  178   159   72   84   47
Total liabilities equity
  105,281   103,010   115,892   125,738   96,670

 

Income Statement

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Revenues
  93,721   102,161   101,356   116,421   95,363
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,015   19,728   19,798   24,200   21,187
Interest Income
  -924   -905   -993   -1,071   -343
Income Before Taxes
  16,091   18,823   18,805   23,129   20,844
Income Taxes
  3,916   7,100   5,020   6,367   4,508
Minority Interests Profit
  -6   -6   -17   -22   -271
Net Income
  12,169   11,717   11,931   16,671   106,164

 

Per Share

2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
Earnings per Share
  2.5025   2.4050   2.4525   3.4300   21.8700
Dividend per Share
  1.5000   1.5750   1.7000   1.7500   1.5750

 

Cash Flow

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Cash Flow from Operating Activities
  16,387   18,112   18,281   21,380   16,814
Cash Flow from Investing Activities
  -10,565   -3,853   -7,148   -758   -4,301
Cash Flow from Financing
  -14,358   -14,497   -8,991   -7,745   -21,601
Decrease / Increase in Cash
  -8,536   -238   2,142   12,877   -9,088
Employees
  44,056   43,114   44,695   47,599   35,894