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

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
  25,702   25,516   25,255   27,609   26,331
Intangible Assets
  2,773   2,738   2,968   5,580   5,656
Long-Term Investments
  536   436   291   319   319
Fixed Assets
  -   -   -   -   -
Inventories
  26,077   25,508   23,318   24,056   21,522
Accounts Receivable
  14,563   13,579   12,682   13,840   12,238
Cash and Cash Equivalents
  5,592   13,829   5,076   6,327   6,376
Current Assets
  54,395   60,848   48,530   52,108   46,665
Total Assets
  98,739   104,052   93,882   106,319   101,242

 

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
  8,133   6,585   6,676   6,762   5,953
Long-term debt
  27,125   34,505   28,377   41,426   35,610
Liabilities to Banks
  33,073   37,203   35,424   44,105   40,800
Provisions
  7,783   7,584   4,117   4,630   5,028
Liabilities
  64,848   67,820   60,272   69,647   67,182
Share Capital
  1,424   1,505   1,505   1,505   1,505
Total Equity
  32,490   36,125   33,510   36,538   33,979
Minority Interests
  1,401   107   100   134   81
Total liabilities equity
  98,739   104,052   93,882   106,319   101,242

 

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
  94,084   98,529   87,328   88,821   85,845
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,148   13,490   8,638   10,120   7,271
Interest Income
  -1,969   -1,974   -1,885   -1,856   -1,963
Income Before Taxes
  8,179   11,516   6,753   8,264   5,308
Income Taxes
  2,318   3,409   1,745   2,272   1,865
Minority Interests Profit
  -363   -2   5   19   53
Net Income
  5,498   8,105   5,013   6,011   2,247

 

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
  4.6300   6.5100   4.0000   4.7900   1.7900
Dividend per Share
  3.2500   3.5000   3.5000   3.5000   2.5000

 

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
  7,764   11,892   5,133   9,515   11,952
Cash Flow from Investing Activities
  -5,180   -3,931   -4,524   -6,839   -3,910
Cash Flow from Financing
  -1,677   489   -9,265   -1,637   -7,963
Decrease / Increase in Cash
  907   8,450   -8,656   1,039   79
Employees
  50,030   48,742   47,338   47,318   45,808