2024-11-08  9:25:15 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.9400USD - 454
Turnover: 13,473
-Bid Size: - -Ask Size: - 7.91 bill.USD - -

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
  27,348   28,623   28,372   34,850   36,313
Intangible Assets
  3,130   3,516   3,366   3,508   3,482
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,031   7,885   7,748   10,077   9,500
Accounts Receivable
  1,048   1,344   1,236   2,017   2,324
Cash and Cash Equivalents
  611   865   923   1,503   2,510
Current Assets
  11,164   11,570   11,102   15,016   15,836
Total Assets
  41,841   43,865   43,022   53,877   55,882

 

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
  3,636   3,764   3,142   4,239   4,426
Long-term debt
  4,350   4,838   2,515   8,194   4,006
Liabilities to Banks
  8,343   8,108   5,999   10,147   5,434
Provisions
  5,593   6,526   6,634   7,713   8,335
Liabilities
  18,766   19,890   17,214   24,483   20,829
Share Capital
  579   579   579   579   579
Total Equity
  23,059   23,968   25,801   29,386   35,044
Minority Interests
  16   7   6   8   9
Total liabilities equity
  41,841   43,865   43,022   53,877   55,882

 

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
  34,409   36,891   40,242   40,316   49,531
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,803   2,759   3,590   5,682   9,015
Interest Income
  -222   -288   -234   -307   -278
Income Before Taxes
  1,581   2,471   3,356   5,375   8,737
Income Taxes
  288   572   715   1,135   1,881
Minority Interests Profit
  -3   -2   -1   -3   -2
Net Income
  1,291   1,897   2,640   4,237   6,854

 

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
  4.7200   6.9400   9.6500   15.4900   25.0600
Dividend per Share
  -   -   -   -   -

 

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
  3,505   5,789   6,235   6,995   12,737
Cash Flow from Investing Activities
  -4,971   -4,206   -3,670   -9,795   -5,428
Cash Flow from Financing
  1,060   -1,355   -2,503   3,376   -6,304
Decrease / Increase in Cash
  -406   228   63   575   1,005
Employees
  4,815   4,881   4,878   5,477   5,684