2024-12-20  9:59:45 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.07USD +0.06% 618,372
Turnover: 4.99 mill.
-Bid Size: - -Ask Size: - 27.02 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
  10,788   11,493   11,433   13,341   15,901
Intangible Assets
  16,606   19,042   16,163   16,104   14,809
Long-Term Investments
  13,681   8,482   10,051   11,216   9,858
Fixed Assets
  68,513   69,421   69,191   78,991   81,655
Inventories
  33,070   28,802   22,759   28,175   28,436
Accounts Receivable
  64,522   63,660   71,013   77,893   71,069
Cash and Cash Equivalents
  38,676   44,682   42,095   40,988   40,224
Current Assets
  198,816   193,254   190,896   201,789   189,525
Total Assets
  280,349   274,996   269,190   293,558   284,363

 

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
  25,309   23,100   20,502   24,473   22,389
Long-term debt
  23,256   23,898   22,067   21,864   22,744
Liabilities to Banks
  31,021   28,667   29,455   24,145   25,120
Provisions
  8,515   11,758   8,012   7,604   6,310
Liabilities
  135,079   136,513   127,567   148,249   136,997
Share Capital
  16,367   16,526   16,526   16,526   16,526
Total Equity
  143,105   136,883   140,204   144,306   146,525
Minority Interests
  2,165   1,600   1,419   1,003   841
Total liabilities equity
  280,349   274,996   269,190   293,558   284,363

 

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
  226,921   227,779   227,376   227,983   246,920
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,900   10,458   17,845   16,807   21,805
Interest Income
  221   -276   -747   -996   -1,933
Income Before Taxes
  18,121   10,182   17,098   15,811   19,872
Income Taxes
  5,552   4,244   4,924   4,668   6,199
Minority Interests Profit
  -375   -163   -169   425   -124
Net Income
  12,194   5,775   12,005   11,568   13,549

 

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
  3.8000   1.8000   3.7200   3.5700   4.1700
Dividend per Share
  2.5000   2.7500   3.0000   3.4000   3.7000

 

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
  9,982   22,031   17,389   18,702   20,597
Cash Flow from Investing Activities
  4,541   -4,888   -11,109   -7,513   -7,987
Cash Flow from Financing
  -6,494   -9,385   -9,508   -18,225   -10,710
Decrease / Increase in Cash
  7,812   6,006   -2,587   -1,107   -764
Employees
  104,525   110,255   114,340   118,055   116,281