SWEDISH MATCH AB/ SE0015812219 /
30/12/2022 17:09:41 | Chg. +0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
113.60SEK | +0.09% | 14,486 Turnover: 1.64 mill. |
-Bid Size: - | -Ask Size: - | 200.93 bill.SEK | 1.32% | 37.38 |
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 | 1,950 | 1,885 | 1,907 | 1,937 | 2,130 | ||||||
Intangible Assets | 992 | 962 | 973 | 1,030 | 1,048 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,339 | 1,288 | 1,304 | 2,419 | 1,378 | ||||||
Accounts Receivable | 1,398 | 1,554 | 1,440 | 1,557 | 1,547 | ||||||
Cash and Cash Equivalents | 2,533 | 2,824 | 3,164 | 2,312 | 1,732 | ||||||
Current Assets | 5,564 | 5,904 | 6,211 | 6,567 | 4,952 | ||||||
Total Assets | 14,507 | 14,371 | 14,881 | 16,573 | 14,824 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 651 | 635 | 559 | 957 | 602 | ||||||
Long-term debt | 8,535 | 9,238 | 9,420 | 7,803 | 7,613 | ||||||
Liabilities to Banks | 9,818 | 10,357 | 10,340 | 8,944 | 8,266 | ||||||
Provisions | 1,154 | 1,111 | 1,134 | 1,179 | 1,358 | ||||||
Liabilities | 16,107 | 16,422 | 15,666 | 16,294 | 14,572 | ||||||
Share Capital | 390 | 390 | 390 | 390 | 390 | ||||||
Total Equity | -1,602 | -2,053 | -786 | 277 | 251 | ||||||
Minority Interests | 2 | 2 | 1 | 1 | 1 | ||||||
Total liabilities equity | 14,507 | 14,371 | 14,881 | 16,573 | 14,824 |
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 |
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Revenues | 11,666 | 12,486 | 12,610 | 13,305 | 14,486 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,702 | 4,062 | 3,855 | 3,780 | 4,008 | ||||||
Interest Income | -523 | -551 | -544 | -510 | -464 | ||||||
Income Before Taxes | 3,180 | 3,511 | 3,310 | 3,270 | 3,545 | ||||||
Income Taxes | 642 | 604 | 600 | 644 | 742 | ||||||
Minority Interests Profit | -1 | 0.0000 | 1 | -1 | 0.0000 | ||||||
Net Income | 2,538 | 2,906 | 2,712 | 2,625 | 2,803 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,608 | 2,805 | 2,500 | 3,276 | 3,768 | ||||||
Cash Flow from Investing Activities | -151 | -323 | -240 | -274 | -513 | ||||||
Cash Flow from Financing | -3,219 | -2,112 | -1,912 | -4,088 | -3,924 | ||||||
Decrease / Increase in Cash | -763 | 371 | 348 | -1,085 | -669 | ||||||
Employees | 3,880 | 3,848 | 4,382 | 4,395 | 4,488 |