11/8/2024  8:17:03 AM Chg. +0.120 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
5.848EUR +2.09% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 3.3 bill.EUR - -

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
  3,515   3,609   4,463   4,620   5,472
Intangible Assets
  3,786   3,839   4,001   3,926   4,176
Long-Term Investments
  267   84   102   4   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  8,058   7,087   7,954   7,874   9,225
Accounts Receivable
  3,032   2,816   2,898   3,126   3,290
Cash and Cash Equivalents
  920   1,594   1,579   1,622   1,937
Current Assets
  13,601   12,395   13,673   13,920   15,809
Total Assets
  28,024   26,762   29,344   29,669   32,978

 

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
  2,716   2,838   3,154   3,077   3,752
Long-term debt
  6,688   6,408   5,598   4,590   4,997
Liabilities to Banks
  8,366   7,277   7,474   6,952   7,396
Provisions
  2,124   1,999   2,340   2,414   2,480
Liabilities
  16,439   15,372   17,174   16,608   18,613
Share Capital
  1,153   1,153   1,153   1,153   1,153
Total Equity
  11,585   11,390   12,170   13,061   14,365
Minority Interests
  21   18   20   20   26
Total liabilities equity
  28,024   26,762   29,344   29,669   32,978

 

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
  30,834   30,307   32,838   36,170   35,982
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,615   1,608   1,591   2,827   3,218
Interest Income
  -446   -428   -325   -344   -422
Income Before Taxes
  1,169   1,180   1,266   2,483   2,796
Income Taxes
  146   264   435   595   692
Minority Interests Profit
  -5   -2   -4   -5   -4
Net Income
  1,018   914   827   1,883   2,100

 

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
  1.7800   1.6000   1.4400   3.2900   3.6700
Dividend per Share
  1.5000   1.5000   1.6500   1.6500   1.9500

 

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
  1,891   2,892   2,254   3,056   3,555
Cash Flow from Investing Activities
  1,144   1,821   -1,412   -1,325   -1,830
Cash Flow from Financing
  -935   -1,108   -1,038   -1,713   -1,522
Decrease / Increase in Cash
  -209   713   -196   18   203
Employees
  15,403   14,156   14,337   13,572   12,704