2024-11-08  11:36:29 AM Chg. - Volume Bid4:15:04 PM Ask4:15:04 PM Market Capitalization Dividend Y. P/E Ratio
500.00CZK - 10
Turnover: 5,000
-Bid Size: - -Ask Size: - 200.13 bill.CZK - -

Assets

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Property and Equipment
  5,906   7,018   7,938   7,449   7,122
Intangible Assets
  354   158   186   346   464
Long-Term Investments
  2,122   2,108   1,842   1,892   1,302
Fixed Assets
  15,546   18,493   18,520   18,702   18,007
Inventories
  926   1,014   1,079   944   1,017
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,654   5,309   5,770   7,271   9,107
Current Assets
  62,166   64,277   69,715   68,830   74,767
Total Assets
  77,712   82,770   88,235   87,532   92,774

 

Liabilities

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Accounts Payable
  27,169   28,568   31,086   29,967   33,496
Long-term debt
  1,107   1,335   4,820   6,505   7,112
Liabilities to Banks
  3,893   6,898   11,103   10,533   11,198
Provisions
  1,665   944   584   1,004   966
Liabilities
  56,920   63,187   68,882   66,193   71,369
Share Capital
  1,269   1,260   1,260   1,260   1,260
Total Equity
  20,670   19,413   19,187   21,177   21,251
Minority Interests
  122   170   166   162   154
Total liabilities equity
  77,712   82,770   88,235   87,532   92,774

 

Income Statement

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Revenues
  122,224   118,734   129,350   136,488   143,325
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,458   8,413   4,018   5,555   5,409
Interest Income
  -35   12   -234   -235   -280
Income Before Taxes
  5,423   8,425   3,784   5,320   5,129
Income Taxes
  1,395   830   923   1,551   1,279
Minority Interests Profit
  -6   -6   -8   -4   -7
Net Income
  4,022   7,589   2,853   3,765   3,843

 

Per Share

2010
IFRS
in SEK
2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
Earnings per Share
  9.7600   18.4300   6.9200   9.1400   9.3500
Dividend per Share
  12.0000   6.0000   6.0000   6.2500   6.7500

 

Cash Flow

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Cash Flow from Operating Activities
  6,238   245   -91   6,255   4,756
Cash Flow from Investing Activities
  -3,850   918   -1,193   -1,447   232
Cash Flow from Financing
  -4,888   -2,438   1,872   -3,236   -3,609
Decrease / Increase in Cash
  -2,500   -1,275   588   1,572   1,379
Employees
  51,645   52,557   56,618   57,105   57,866