13/11/2024  09:16:41 Chg. -0.4200 Volume Bid21:59:59 Ask21:59:58 Market Capitalization Dividend Y. P/E Ratio
17.3950EUR -2.36% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 21.9 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
  27,609   26,331   26,709   24,399   25,362
Intangible Assets
  5,580   5,656   5,907   5,465   6,645
Long-Term Investments
  319   319   328   352   219
Fixed Assets
  -   -   -   -   -
Inventories
  24,056   21,522   20,977   21,389   24,609
Accounts Receivable
  13,840   12,238   13,301   13,239   15,378
Cash and Cash Equivalents
  6,327   6,376   8,818   12,724   18,089
Current Assets
  52,108   46,665   49,157   53,743   64,434
Total Assets
  106,319   101,242   103,500   106,804   118,351

 

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
  6,762   5,953   6,286   7,380   7,776
Long-term debt
  41,426   35,610   33,187   28,463   27,788
Liabilities to Banks
  44,105   40,800   37,867   29,449   30,163
Provisions
  4,630   5,028   5,463   5,316   6,244
Liabilities
  69,647   67,182   64,210   58,033   59,833
Share Capital
  1,505   1,505   1,505   1,505   1,505
Total Equity
  36,538   33,979   39,197   48,743   58,476
Minority Interests
  134   81   93   28   42
Total liabilities equity
  106,319   101,242   103,500   106,804   118,351

 

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
  88,821   85,845   81,553   90,905   100,072
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,120   7,271   11,018   18,098   18,689
Interest Income
  -1,856   -1,963   -1,652   -1,081   -795
Income Before Taxes
  8,264   5,308   9,366   17,018   17,894
Income Taxes
  2,272   1,865   2,528   3,783   4,645
Minority Interests Profit
  19   53   40   14   10
Net Income
  6,011   2,247   5,508   13,197   12,714

 

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
  4.7900   1.7900   4.3900   10.5000   10.1400
Dividend per Share
  3.5000   2.5000   2.7500   3.5000   4.2500

 

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
  9,515   11,952   12,032   14,286   14,914
Cash Flow from Investing Activities
  -6,839   -3,910   -3,431   1,448   -4,283
Cash Flow from Financing
  -1,637   -7,963   -6,313   -11,771   -5,249
Decrease / Increase in Cash
  1,039   79   2,288   3,963   5,382
Employees
  47,318   45,808   43,732   43,024   41,705