2024-11-13  11:00:13 PM Chg. -0.065 Volume Bid11:00:13 PM Ask11:00:13 PM Market Capitalization Dividend Y. P/E Ratio
17.410EUR -0.37% -
Turnover: -
17.410Bid Size: - 17.550Ask Size: - 21.85 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
  25,252   25,702   25,516   25,255   27,609
Intangible Assets
  2,859   2,773   2,738   2,968   5,580
Long-Term Investments
  545   536   436   291   319
Fixed Assets
  -   -   -   -   -
Inventories
  21,420   26,077   25,508   23,318   24,056
Accounts Receivable
  12,738   14,563   13,579   12,682   13,840
Cash and Cash Equivalents
  4,783   5,592   13,829   5,076   6,327
Current Assets
  45,531   54,395   60,848   48,530   52,108
Total Assets
  89,999   98,739   104,052   93,882   106,319

 

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
  6,889   8,133   6,585   6,676   6,762
Long-term debt
  25,684   27,125   34,505   28,377   41,426
Liabilities to Banks
  29,467   33,073   37,203   35,424   44,105
Provisions
  6,791   7,783   7,584   4,117   4,630
Liabilities
  56,186   64,848   67,820   60,272   69,647
Share Capital
  1,424   1,424   1,505   1,505   1,505
Total Equity
  32,580   32,490   36,125   33,510   36,538
Minority Interests
  1,233   1,401   107   100   134
Total liabilities equity
  89,999   98,739   104,052   93,882   106,319

 

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
  82,654   94,084   98,529   87,328   88,821
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,029   10,148   13,490   8,638   10,120
Interest Income
  -1,617   -1,969   -1,974   -1,885   -1,856
Income Before Taxes
  9,412   8,179   11,516   6,753   8,264
Income Taxes
  2,469   2,318   3,409   1,745   2,272
Minority Interests Profit
  -309   -363   -2   5   19
Net Income
  6,634   5,498   8,105   5,013   6,011

 

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
  5.5900   4.6300   6.5100   4.0000   4.7900
Dividend per Share
  3.0000   3.2500   3.5000   3.5000   3.5000

 

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
  12,149   7,764   11,892   5,133   9,515
Cash Flow from Investing Activities
  -4,380   -5,180   -3,931   -4,524   -6,839
Cash Flow from Financing
  -10,411   -1,677   489   -9,265   -1,637
Decrease / Increase in Cash
  -2,642   907   8,450   -8,656   1,039
Employees
  47,064   50,030   48,742   47,338   47,318