04/11/2024  21:41:28 Chg. +0.300 Volume Bid21:41:28 Ask21:41:28 Market Capitalization Dividend Y. P/E Ratio
17.560EUR +1.74% -
Turnover: -
17.560Bid Size: - 17.635Ask Size: - 8.04 bill.EUR - -

Assets

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Property and Equipment
  15,482   15,303   15,746   15,762   16,688
Intangible Assets
  9,905   9,407   8,431   7,365   7,375
Long-Term Investments
  1,705   1,448   1,345   1,187   1,155
Fixed Assets
  42,832   41,580   40,808   38,382   39,937
Inventories
  15,066   14,519   15,418   17,122   17,826
Accounts Receivable
  12,595   11,777   13,462   13,416   13,842
Cash and Cash Equivalents
  5,920   7,218   9,939   7,112   10,390
Current Assets
  38,807   38,153   43,099   42,821   47,236
Total Assets
  81,639   79,733   83,907   81,203   87,173

 

Liabilities

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Accounts Payable
  5,938   5,671   7,100   7,899   7,831
Long-term debt
  22,200   22,383   22,031   15,790   14,850
Liabilities to Banks
  26,105   23,825   23,650   18,508   17,157
Provisions
  805   891   814   725   2,541
Liabilities
  57,235   53,451   56,224   51,380   51,721
Share Capital
  1,138   1,138   1,138   1,138   1,138
Total Equity
  23,089   24,815   26,034   28,036   33,536
Minority Interests
  1,315   1,467   1,649   1,787   1,916
Total liabilities equity
  81,639   79,733   83,907   81,203   87,173

 

Income Statement

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Revenues
  70,975   75,997   72,787   77,938   85,713
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,801   6,968   7,527   8,592   11,049
Interest Income
  -1,133   -1,134   -788   -934   -861
Income Before Taxes
  6,668   5,834   6,739   7,658   10,188
Income Taxes
  1,918   1,760   2,530   1,898   2,603
Minority Interests Profit
  -150   -194   -224   -285   -300
Net Income
  4,600   3,880   3,985   5,475   7,285

 

Per Share

2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
Earnings per Share
  10.1000   8.5200   8.7500   12.0200   16.0000
Dividend per Share
  5.5000   5.5000   5.5000   5.5000   6.0000

 

Cash Flow

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Cash Flow from Operating Activities
  4,528   7,731   7,150   6,429   8,345
Cash Flow from Investing Activities
  1,868   -1,315   567   -1,676   -19
Cash Flow from Financing
  -1,604   -5,199   -5,218   -7,442   -5,083
Decrease / Increase in Cash
  264   1,217   2,499   -2,689   3,243
Employees
  48,593   46,635   44,865   45,678   44,428