Investors AB/ SE0015811963 /
2024-11-12 3:30:01 PM | Chg. +0.5340 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.8100USD | +1.96% | 894 Turnover: 24,834.3300 |
-Bid Size: - | -Ask Size: - | 83.57 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 |
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Property and Equipment | 4,158 | 4,666 | 5,701 | 6,483 | 8,345 | ||||||
Intangible Assets | 8,718 | 11,530 | 11,268 | 12,386 | 16,423 | ||||||
Long-Term Investments | 163,316 | 198,342 | 3,283 | 6,665 | 3,709 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,264 | 1,441 | 1,785 | 2,509 | 3,086 | ||||||
Accounts Receivable | 1,942 | 2,400 | 2,837 | 3,393 | 3,813 | ||||||
Cash and Cash Equivalents | 7,696 | 9,783 | 13,443 | 13,180 | 11,250 | ||||||
Current Assets | 20,279 | 16,836 | 22,254 | 22,407 | 24,574 | ||||||
Total Assets | 229,645 | 267,150 | 323,487 | 336,590 | 369,973 |
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 |
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Accounts Payable | 1,178 | 1,255 | 1,532 | 1,677 | 1,954 | ||||||
Long-term debt | 45,278 | 42,212 | 51,096 | 50,120 | 53,313 | ||||||
Liabilities to Banks | 46,488 | 42,264 | 51,336 | 52,533 | 54,947 | ||||||
Provisions | 3,185 | 3,788 | 4,108 | 4,513 | 5,647 | ||||||
Liabilities | 54,539 | 51,184 | 62,494 | 64,613 | 69,832 | ||||||
Share Capital | 4,795 | 4,795 | 4,795 | 4,795 | 4,795 | ||||||
Total Equity | 175,106 | 215,966 | 260,993 | 271,977 | 300,141 | ||||||
Minority Interests | 408 | 549 | 30 | 176 | 64 | ||||||
Total liabilities equity | 229,645 | 267,150 | 323,487 | 336,590 | 369,973 |
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 |
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Revenues | 16,849 | 18,569 | 21,200 | 25,365 | 31,742 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 26,083 | 47,538 | 52,097 | 19,647 | 34,980 | ||||||
Interest Income | -2,526 | -2,564 | -1,789 | -1,473 | -862 | ||||||
Income Before Taxes | 23,557 | 44,974 | 50,308 | 18,174 | 34,118 | ||||||
Income Taxes | -618 | -132 | -380 | 740 | 453 | ||||||
Minority Interests Profit | 51 | 59 | -32 | -1 | 0.0000 | ||||||
Net Income | 24,226 | 45,165 | 50,656 | 17,433 | 33,665 |
Per Share
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 |
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Cash Flow from Operating Activities | 4,785 | 6,716 | 8,976 | 10,503 | 12,261 | ||||||
Cash Flow from Investing Activities | 4,015 | 6,063 | -5,346 | -5,449 | -6,648 | ||||||
Cash Flow from Financing | -5,337 | -10,614 | -856 | -5,283 | -7,676 | ||||||
Decrease / Increase in Cash | 3,463 | 2,165 | 2,774 | -229 | -2,062 | ||||||
Employees | 13,728 | 14,677 | 15,560 | 16,702 | 19,292 |