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

2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
Property and Equipment
  7,449   7,122   6,504   6,837   6,874
Intangible Assets
  346   464   754   1,034   962
Long-Term Investments
  1,892   1,302   1,357   1,016   2,276
Fixed Assets
  18,702   18,007   18,107   19,966   19,737
Inventories
  944   1,017   944   1,042   1,058
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,271   9,107   11,840   5,430   6,998
Current Assets
  68,830   74,767   79,560   86,539   89,700
Total Assets
  87,532   92,774   97,667   106,505   109,437

 

Liabilities

2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
Accounts Payable
  29,967   33,496   34,964   36,080   38,428
Long-term debt
  6,505   7,112   3,874   3,656   3,857
Liabilities to Banks
  10,533   11,198   10,429   10,337   11,481
Provisions
  1,004   966   1,286   1,492   1,235
Liabilities
  66,193   71,369   73,461   78,999   82,252
Share Capital
  1,260   1,260   1,260   1,260   1,260
Total Equity
  21,177   21,251   24,079   27,350   27,064
Minority Interests
  162   154   127   156   121
Total liabilities equity
  87,532   92,774   97,667   106,505   109,437

 

Income Statement

2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
Revenues
  136,488   143,325   153,049   145,365   157,877
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,555   5,409   6,290   7,220   4,578
Interest Income
  -235   -280   -314   -119   45
Income Before Taxes
  5,320   5,129   5,976   7,101   4,623
Income Taxes
  1,551   1,279   1,185   1,366   512
Minority Interests Profit
  -4   -7   -11   -13   -16
Net Income
  3,765   3,843   4,780   5,722   4,095

 

Per Share

2013
IFRS
in SEK
2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
Earnings per Share
  9.1400   9.3500   11.6300   13.9600   10.0000
Dividend per Share
  6.2500   6.7500   7.5000   8.2500   8.2500

 

Cash Flow

2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
Cash Flow from Operating Activities
  6,255   4,756   8,584   -883   2,846
Cash Flow from Investing Activities
  -1,447   232   -1,385   -1,593   1,590
Cash Flow from Financing
  -3,236   -3,609   -4,544   -4,090   -2,817
Decrease / Increase in Cash
  1,572   1,379   2,655   -6,566   1,619
Employees
  57,105   57,866   48,470   42,903   40,759