09/11/2024  11:24:42 Chg. 0.000 Volume Bid11:24:42 Ask11:24:42 Market Capitalization Dividend Y. P/E Ratio
18.180EUR 0.00% -
Turnover: -
18.180Bid Size: - 18.255Ask Size: - 8.29 bill.EUR - -

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
  13,086   14,095   15,482   15,303   15,746
Intangible Assets
  4,080   8,306   9,905   9,407   8,431
Long-Term Investments
  1,041   1,083   1,705   1,448   1,345
Fixed Assets
  25,909   36,409   42,832   41,580   40,808
Inventories
  12,856   13,700   15,066   14,519   15,418
Accounts Receivable
  10,084   11,189   12,595   11,777   13,462
Cash and Cash Equivalents
  8,244   5,369   5,920   7,218   9,939
Current Assets
  34,848   34,582   38,807   38,153   43,099
Total Assets
  60,757   70,991   81,639   79,733   83,907

 

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
  4,189   4,740   5,938   5,671   7,100
Long-term debt
  12,730   19,698   22,200   22,383   22,031
Liabilities to Banks
  15,675   21,344   26,105   23,825   23,650
Provisions
  11,557   13,687   805   891   814
Liabilities
  38,289   49,839   57,235   53,451   56,224
Share Capital
  1,138   1,138   1,138   1,138   1,138
Total Equity
  21,340   20,100   23,089   24,815   26,034
Minority Interests
  1,128   1,052   1,315   1,467   1,649
Total liabilities equity
  60,757   70,991   81,639   79,733   83,907

 

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
  64,575   63,597   70,975   75,997   72,787
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,333   3,693   7,801   6,968   7,527
Interest Income
  -822   -872   -1,133   -1,134   -788
Income Before Taxes
  6,511   2,821   6,668   5,834   6,739
Income Taxes
  1,633   1,777   1,918   1,760   2,530
Minority Interests Profit
  -154   -132   -150   -194   -224
Net Income
  4,724   912   4,600   3,880   3,985

 

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
  10.3700   2.0000   10.1000   8.5200   8.7500
Dividend per Share
  5.5000   5.5000   5.5000   5.5000   5.5000

 

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
  6,203   5,315   4,528   7,731   7,150
Cash Flow from Investing Activities
  -2,648   -5,342   1,868   -1,315   567
Cash Flow from Financing
  -72   2,494   -1,604   -5,199   -5,218
Decrease / Increase in Cash
  3,483   -2,848   264   1,217   2,499
Employees
  46,775   48,401   48,593   46,635   44,865