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

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
  22,927   25,279   27,348   28,623   28,372
Intangible Assets
  3,184   3,160   3,130   3,516   3,366
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,737   8,244   8,031   7,885   7,748
Accounts Receivable
  1,014   1,016   1,048   1,344   1,236
Cash and Cash Equivalents
  355   1,011   611   865   923
Current Assets
  11,276   11,399   11,164   11,570   11,102
Total Assets
  37,615   40,035   41,841   43,865   43,022

 

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
  3,551   4,192   3,636   3,764   3,142
Long-term debt
  4,967   4,315   4,350   4,838   2,515
Liabilities to Banks
  5,768   5,981   8,343   8,108   5,999
Provisions
  5,271   5,256   5,593   6,526   6,634
Liabilities
  16,583   17,086   18,766   19,890   17,214
Share Capital
  579   579   579   579   579
Total Equity
  21,020   22,935   23,059   23,968   25,801
Minority Interests
  12   14   16   7   6
Total liabilities equity
  37,615   40,035   41,841   43,865   43,022

 

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
  40,323   40,001   34,409   36,891   40,242
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,748   4,071   1,803   2,759   3,590
Interest Income
  -188   -179   -222   -288   -234
Income Before Taxes
  4,560   3,892   1,581   2,471   3,356
Income Taxes
  1,171   618   288   572   715
Minority Interests Profit
  -2   -2   -3   -2   -1
Net Income
  3,387   3,272   1,291   1,897   2,640

 

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
  12.3900   11.9600   4.7200   6.9400   9.6500
Dividend per Share
  -   -   -   -   -

 

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
  4,021   5,518   3,505   5,789   6,235
Cash Flow from Investing Activities
  -4,024   -4,129   -4,971   -4,206   -3,670
Cash Flow from Financing
  -464   -730   1,060   -1,355   -2,503
Decrease / Increase in Cash
  -467   659   -406   228   63
Employees
  4,597   4,795   4,815   4,881   4,878