2024-11-12  9:48:15 PM Chg. -0.202 Volume Bid9:48:15 PM Ask9:48:15 PM Market Capitalization Dividend Y. P/E Ratio
5.558EUR -3.51% -
Turnover: -
5.558Bid Size: - 5.596Ask Size: - 3.2 bill.EUR - -

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
  4,125   3,922   3,515   3,609   4,463
Intangible Assets
  3,989   3,956   3,786   3,839   4,001
Long-Term Investments
  168   272   267   84   102
Fixed Assets
  -   -   -   -   -
Inventories
  7,000   8,078   8,058   7,087   7,954
Accounts Receivable
  3,575   3,660   3,032   2,816   2,898
Cash and Cash Equivalents
  1,476   756   920   1,594   1,579
Current Assets
  13,505   13,895   13,601   12,395   13,673
Total Assets
  28,402   29,103   28,024   26,762   29,344

 

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
  2,810   2,797   2,716   2,838   3,154
Long-term debt
  7,024   7,019   6,688   6,408   5,598
Liabilities to Banks
  7,667   8,261   8,366   7,277   7,474
Provisions
  2,278   2,328   2,124   1,999   2,340
Liabilities
  16,199   16,715   16,439   15,372   17,174
Share Capital
  1,153   1,153   1,153   1,153   1,153
Total Equity
  12,203   12,388   11,585   11,390   12,170
Minority Interests
  49   56   21   18   20
Total liabilities equity
  28,402   29,103   28,024   26,762   29,344

 

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
  32,240   30,357   30,834   30,307   32,838
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,445   1,551   1,615   1,608   1,591
Interest Income
  -394   -404   -446   -428   -325
Income Before Taxes
  2,051   1,147   1,169   1,180   1,266
Income Taxes
  302   150   146   264   435
Minority Interests Profit
  -10   -7   -5   -2   -4
Net Income
  1,739   990   1,018   914   827

 

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
  3.0300   1.7300   1.7800   1.6000   1.4400
Dividend per Share
  1.5000   1.5000   1.5000   1.5000   1.6500

 

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
  2,275   497   1,891   2,892   2,254
Cash Flow from Investing Activities
  -1,313   -472   1,144   1,821   -1,412
Cash Flow from Financing
  -1,823   -303   -935   -1,108   -1,038
Decrease / Increase in Cash
  861   -775   -209   713   -196
Employees
  14,954   15,888   15,403   14,156   14,337