2024-11-04  9:47:22 AM Chg. - Volume Bid5:35:17 PM Ask5:35:17 PM Market Capitalization Dividend Y. P/E Ratio
7.686EUR - 195
Turnover: 1,501.890
-Bid Size: - -Ask Size: - 25.27 bill.EUR - -

Assets

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Property and Equipment
  9,434   10,788   11,493   11,433   13,341
Intangible Assets
  46,819   16,606   19,042   16,163   16,104
Long-Term Investments
  14,382   13,681   8,482   10,051   11,216
Fixed Assets
  70,635   68,513   69,421   69,191   78,991
Inventories
  29,897   33,070   28,802   22,759   28,175
Accounts Receivable
  61,127   64,522   63,660   71,013   77,893
Cash and Cash Equivalents
  30,864   38,676   44,682   42,095   40,988
Current Assets
  198,443   198,816   193,254   190,896   201,789
Total Assets
  281,815   280,349   274,996   269,190   293,558

 

Liabilities

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Accounts Payable
  24,959   25,309   23,100   20,502   24,473
Long-term debt
  26,955   23,256   23,898   22,067   21,864
Liabilities to Banks
  30,763   31,021   28,667   29,455   24,145
Provisions
  11,962   8,515   11,758   8,012   7,604
Liabilities
  135,030   135,079   136,513   127,567   148,249
Share Capital
  16,367   16,367   16,526   16,526   16,526
Total Equity
  145,106   143,105   136,883   140,204   144,306
Minority Interests
  1,679   2,165   1,600   1,419   1,003
Total liabilities equity
  281,815   280,349   274,996   269,190   293,558

 

Income Statement

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Revenues
  203,348   226,921   227,779   227,376   227,983
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,455   17,900   10,458   17,845   16,807
Interest Income
  -672   221   -276   -747   -996
Income Before Taxes
  15,783   18,121   10,182   17,098   15,811
Income Taxes
  4,548   5,552   4,244   4,924   4,668
Minority Interests Profit
  -89   -375   -163   -169   425
Net Income
  11,146   12,194   5,775   12,005   11,568

 

Per Share

2010
IFRS
in SEK
2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
Earnings per Share
  3.4900   3.8000   1.8000   3.7200   3.5700
Dividend per Share
  2.2500   2.5000   2.7500   3.0000   3.4000

 

Cash Flow

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Cash Flow from Operating Activities
  26,583   9,982   22,031   17,389   18,702
Cash Flow from Investing Activities
  -12,541   4,541   -4,888   -11,109   -7,513
Cash Flow from Financing
  -5,670   -6,494   -9,385   -9,508   -18,225
Decrease / Increase in Cash
  8,066   7,812   6,006   -2,587   -1,107
Employees
  90,261   104,525   110,255   114,340   118,055