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

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
  25,255   27,609   26,331   26,709   24,399
Intangible Assets
  2,968   5,580   5,656   5,907   5,465
Long-Term Investments
  291   319   319   328   352
Fixed Assets
  -   -   -   -   -
Inventories
  23,318   24,056   21,522   20,977   21,389
Accounts Receivable
  12,682   13,840   12,238   13,301   13,239
Cash and Cash Equivalents
  5,076   6,327   6,376   8,818   12,724
Current Assets
  48,530   52,108   46,665   49,157   53,743
Total Assets
  93,882   106,319   101,242   103,500   106,804

 

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
  6,676   6,762   5,953   6,286   7,380
Long-term debt
  28,377   41,426   35,610   33,187   28,463
Liabilities to Banks
  35,424   44,105   40,800   37,867   29,449
Provisions
  4,117   4,630   5,028   5,463   5,316
Liabilities
  60,272   69,647   67,182   64,210   58,033
Share Capital
  1,505   1,505   1,505   1,505   1,505
Total Equity
  33,510   36,538   33,979   39,197   48,743
Minority Interests
  100   134   81   93   28
Total liabilities equity
  93,882   106,319   101,242   103,500   106,804

 

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
  87,328   88,821   85,845   81,553   90,905
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,638   10,120   7,271   11,018   18,098
Interest Income
  -1,885   -1,856   -1,963   -1,652   -1,081
Income Before Taxes
  6,753   8,264   5,308   9,366   17,018
Income Taxes
  1,745   2,272   1,865   2,528   3,783
Minority Interests Profit
  5   19   53   40   14
Net Income
  5,013   6,011   2,247   5,508   13,197

 

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
  4.0000   4.7900   1.7900   4.3900   10.5000
Dividend per Share
  3.5000   3.5000   2.5000   2.7500   3.5000

 

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
  5,133   9,515   11,952   12,032   14,286
Cash Flow from Investing Activities
  -4,524   -6,839   -3,910   -3,431   1,448
Cash Flow from Financing
  -9,265   -1,637   -7,963   -6,313   -11,771
Decrease / Increase in Cash
  -8,656   1,039   79   2,288   3,963
Employees
  47,338   47,318   45,808   43,732   43,024