15/11/2024  08:09:11 Chg. +0.005 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
13.315EUR +0.04% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 71.62 bill.EUR - -

Assets

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Property and Equipment
  6,538   6,846   6,907   9,433   8,947
Intangible Assets
  15,352   15,879   17,279   33,197   33,520
Long-Term Investments
  2,713   2,581   2,316   1,810   2,129
Fixed Assets
  27,990   28,591   30,007   49,337   49,671
Inventories
  17,579   17,653   16,826   18,364   16,906
Accounts Receivable
  16,783   15,960   16,619   19,903   19,552
Cash and Cash Equivalents
  5,716   12,416   17,633   9,404   8,861
Current Assets
  47,119   52,558   57,884   55,944   53,339
Total Assets
  75,109   81,149   87,891   105,281   103,010

 

Liabilities

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Accounts Payable
  7,696   6,700   6,418   7,876   7,873
Long-term debt
  17,013   20,150   19,997   22,182   21,888
Liabilities to Banks
  20,435   21,052   25,592   24,466   22,989
Provisions
  2,061   2,627   1,709   2,015   2,238
Liabilities
  46,270   46,017   48,097   54,528   56,260
Share Capital
  786   786   786   786   786
Total Equity
  28,776   35,078   39,647   50,575   46,591
Minority Interests
  63   54   147   178   159
Total liabilities equity
  75,109   81,149   87,891   105,281   103,010

 

Income Statement

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Revenues
  81,203   90,533   83,888   93,721   102,161
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,560   19,228   17,056   17,015   19,728
Interest Income
  -284   -690   -790   -924   -905
Income Before Taxes
  17,276   18,538   16,266   16,091   18,823
Income Taxes
  4,288   4,624   4,184   3,916   7,100
Minority Interests Profit
  -25   -13   -10   -6   -6
Net Income
  12,963   13,901   12,072   12,169   11,717

 

Per Share

2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
2015
IFRS
in SEK
Earnings per Share
  2.6700   2.8625   2.4875   2.5025   2.4050
Dividend per Share
  1.2500   1.3750   1.3750   1.5000   1.5750

 

Cash Flow

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  8,421   13,823   11,867   16,387   18,112
Cash Flow from Investing Activities
  -4,335   -2,785   -4,472   -10,565   -3,853
Cash Flow from Financing
  -12,735   -4,270   -2,535   -14,358   -14,497
Decrease / Increase in Cash
  -8,649   6,768   4,860   -8,536   -238
Employees
  37,579   39,811   40,241   44,056   43,114