11/15/2024  7:21:48 PM Chg. -0.02 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
7.52EUR -0.29% 1,058
Turnover: 8,011.25
7.48Bid Size: 695 7.54Ask Size: 690 2.14 bill.EUR - -

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
  17,264   18,934   18,450   18,725   19,192
Intangible Assets
  4,011   3,878   3,401   3,112   3,741
Long-Term Investments
  500   540   493   497   549
Fixed Assets
  32,232   35,562   34,688   33,989   37,699
Inventories
  12,154   14,324   14,179   13,418   14,632
Accounts Receivable
  19,441   20,663   17,745   19,408   20,945
Cash and Cash Equivalents
  6,607   9,107   10,696   12,756   11,289
Current Assets
  43,769   50,126   48,783   51,859   51,980
Total Assets
  76,001   85,688   83,471   85,848   89,679

 

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
  20,607   25,705   26,467   28,283   31,272
Long-term debt
  11,935   9,529   8,323   7,652   6,587
Liabilities to Banks
  14,668   14,489   12,827   9,459   9,282
Provisions
  8,582   9,135   8,702   8,624   8,553
Liabilities
  61,693   69,220   68,466   68,110   69,083
Share Capital
  1,545   1,545   1,545   1,545   1,545
Total Equity
  14,274   16,434   14,975   17,708   20,582
Minority Interests
  34   34   30   30   14
Total liabilities equity
  76,001   85,688   83,471   85,848   89,679

 

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
  109,151   112,143   123,511   121,093   122,060
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,580   3,581   2,741   6,274   7,407
Interest Income
  -   -   -   -   -
Income Before Taxes
  904   2,997   2,101   5,581   6,966
Income Taxes
  -232   -755   -533   -1,088   -1,221
Minority Interests Profit
  -1   -1   -2   1   0.0000
Net Income
  671   2,241   1,566   4,493   5,745

 

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
  2.3500   7.8300   5.4500   15.6400   19.9900
Dividend per Share
  6.5000   6.5000   6.5000   7.5000   8.3000

 

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
  4,455   7,822   8,267   10,165   10,024
Cash Flow from Investing Activities
  -4,734   -3,759   -3,403   -2,557   -8,200
Cash Flow from Financing
  454   -1,747   -2,980   -5,424   -3,178
Decrease / Increase in Cash
  175   2,316   1,884   2,184   -1,354
Employees
  60,754   60,038   58,265   55,400   55,692