2024-11-15  5:25:31 PM Chg. -0.050 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
7.538EUR -0.66% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 25.27 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
  11,433   13,341   15,901   16,734   12,857
Intangible Assets
  16,163   16,104   14,809   15,823   8,741
Long-Term Investments
  10,051   11,216   9,858   16,110   35,083
Fixed Assets
  69,191   78,991   81,655   92,054   84,496
Inventories
  22,759   28,175   28,436   30,307   24,960
Accounts Receivable
  71,013   77,893   71,069   68,117   63,210
Cash and Cash Equivalents
  42,095   40,988   40,224   36,966   35,884
Current Assets
  190,896   201,789   189,525   175,771   154,820
Total Assets
  269,190   293,558   284,363   283,347   260,544

 

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
  20,502   24,473   22,389   25,318   26,321
Long-term debt
  22,067   21,864   22,744   18,653   30,500
Liabilities to Banks
  29,455   24,145   25,120   26,686   33,045
Provisions
  8,012   7,604   6,310   8,504   10,847
Liabilities
  127,567   148,249   136,997   142,855   160,368
Share Capital
  16,526   16,526   16,526   16,657   16,672
Total Equity
  140,204   144,306   146,525   139,817   99,540
Minority Interests
  1,419   1,003   841   675   636
Total liabilities equity
  269,190   293,558   284,363   283,347   260,544

 

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
  227,376   227,983   246,920   222,608   201,303
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,845   16,807   21,805   6,299   -38,126
Interest Income
  -747   -996   -1,933   -2,273   -1,204
Income Before Taxes
  17,098   15,811   19,872   4,026   -39,330
Income Taxes
  4,924   4,668   6,199   2,131   -4,267
Minority Interests Profit
  -169   425   -124   -179   -143
Net Income
  12,005   11,568   13,549   1,716   -35,206

 

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
  3.7200   3.5700   4.1700   0.5300   -10.7400
Dividend per Share
  3.0000   3.4000   3.7000   1.0000   1.0000

 

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
  17,389   18,702   20,597   14,010   9,601
Cash Flow from Investing Activities
  -11,109   -7,513   -7,987   -8,283   -16,070
Cash Flow from Financing
  -9,508   -18,225   -10,710   -11,742   5,478
Decrease / Increase in Cash
  -2,587   -1,107   -764   -3,258   -1,082
Employees
  114,340   118,055   116,281   111,464   100,735