11/13/2024  3:39:05 PM Chg. -0.0350 Volume Bid3:39:11 PM Ask3:39:11 PM Market Capitalization Dividend Y. P/E Ratio
8.0450USD -0.43% 544,737
Turnover: 3.75 mill.
8.0400Bid Size: 58,300 8.0500Ask Size: 13,200 26.9 bill.USD - -

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
  11,493   11,433   13,341   15,901   16,734
Intangible Assets
  19,042   16,163   16,104   14,809   15,823
Long-Term Investments
  8,482   10,051   11,216   9,858   16,110
Fixed Assets
  69,421   69,191   78,991   81,655   92,054
Inventories
  28,802   22,759   28,175   28,436   30,307
Accounts Receivable
  63,660   71,013   77,893   71,069   68,117
Cash and Cash Equivalents
  44,682   42,095   40,988   40,224   36,966
Current Assets
  193,254   190,896   201,789   189,525   175,771
Total Assets
  274,996   269,190   293,558   284,363   283,347

 

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
  23,100   20,502   24,473   22,389   25,318
Long-term debt
  23,898   22,067   21,864   22,744   18,653
Liabilities to Banks
  28,667   29,455   24,145   25,120   26,686
Provisions
  11,758   8,012   7,604   6,310   8,504
Liabilities
  136,513   127,567   148,249   136,997   142,855
Share Capital
  16,526   16,526   16,526   16,526   16,657
Total Equity
  136,883   140,204   144,306   146,525   139,817
Minority Interests
  1,600   1,419   1,003   841   675
Total liabilities equity
  274,996   269,190   293,558   284,363   283,347

 

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
  227,779   227,376   227,983   246,920   222,608
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,458   17,845   16,807   21,805   6,299
Interest Income
  -276   -747   -996   -1,933   -2,273
Income Before Taxes
  10,182   17,098   15,811   19,872   4,026
Income Taxes
  4,244   4,924   4,668   6,199   2,131
Minority Interests Profit
  -163   -169   425   -124   -179
Net Income
  5,775   12,005   11,568   13,549   1,716

 

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
  1.8000   3.7200   3.5700   4.1700   0.5300
Dividend per Share
  2.7500   3.0000   3.4000   3.7000   1.0000

 

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
  22,031   17,389   18,702   20,597   14,010
Cash Flow from Investing Activities
  -4,888   -11,109   -7,513   -7,987   -8,283
Cash Flow from Financing
  -9,385   -9,508   -18,225   -10,710   -11,742
Decrease / Increase in Cash
  6,006   -2,587   -1,107   -764   -3,258
Employees
  110,255   114,340   118,055   116,281   111,464