08/11/2024  11:36:29 Chg. - Volume Bid16:15:04 Ask16:15:04 Market Capitalization Dividend Y. P/E Ratio
500.00CZK - 10
Turnover: 5,000
-Bid Size: - -Ask Size: - 200.13 bill.CZK - -

Assets

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Property and Equipment
  7,938   7,449   7,122   6,504   6,837
Intangible Assets
  186   346   464   754   1,034
Long-Term Investments
  1,842   1,892   1,302   1,357   1,016
Fixed Assets
  18,520   18,702   18,007   18,107   19,966
Inventories
  1,079   944   1,017   944   1,042
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,770   7,271   9,107   11,840   5,430
Current Assets
  69,715   68,830   74,767   79,560   86,539
Total Assets
  88,235   87,532   92,774   97,667   106,505

 

Liabilities

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Accounts Payable
  31,086   29,967   33,496   34,964   36,080
Long-term debt
  4,820   6,505   7,112   3,874   3,656
Liabilities to Banks
  11,103   10,533   11,198   10,429   10,337
Provisions
  584   1,004   966   1,286   1,492
Liabilities
  68,882   66,193   71,369   73,461   78,999
Share Capital
  1,260   1,260   1,260   1,260   1,260
Total Equity
  19,187   21,177   21,251   24,079   27,350
Minority Interests
  166   162   154   127   156
Total liabilities equity
  88,235   87,532   92,774   97,667   106,505

 

Income Statement

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Revenues
  129,350   136,488   143,325   153,049   145,365
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,018   5,555   5,409   6,290   7,220
Interest Income
  -234   -235   -280   -314   -119
Income Before Taxes
  3,784   5,320   5,129   5,976   7,101
Income Taxes
  923   1,551   1,279   1,185   1,366
Minority Interests Profit
  -8   -4   -7   -11   -13
Net Income
  2,853   3,765   3,843   4,780   5,722

 

Per Share

2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
Earnings per Share
  6.9200   9.1400   9.3500   11.6300   13.9600
Dividend per Share
  6.0000   6.2500   6.7500   7.5000   8.2500

 

Cash Flow

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Cash Flow from Operating Activities
  -91   6,255   4,756   8,584   -883
Cash Flow from Investing Activities
  -1,193   -1,447   232   -1,385   -1,593
Cash Flow from Financing
  1,872   -3,236   -3,609   -4,544   -4,090
Decrease / Increase in Cash
  588   1,572   1,379   2,655   -6,566
Employees
  56,618   57,105   57,866   48,470   42,903