2024-11-07  9:18:48 AM Chg. +7.10 Volume Bid9:18:49 AM Ask9:18:49 AM Market Capitalization Dividend Y. P/E Ratio
338.70SEK +2.14% 33,183
Turnover: 5.21 mill.
338.50Bid Size: 48 338.70Ask Size: 99 92.05 bill.SEK 2.23% 15.16

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
  25,279   27,348   28,623   28,372   34,850
Intangible Assets
  3,160   3,130   3,516   3,366   3,508
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,244   8,031   7,885   7,748   10,077
Accounts Receivable
  1,016   1,048   1,344   1,236   2,017
Cash and Cash Equivalents
  1,011   611   865   923   1,503
Current Assets
  11,399   11,164   11,570   11,102   15,016
Total Assets
  40,035   41,841   43,865   43,022   53,877

 

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
  4,192   3,636   3,764   3,142   4,239
Long-term debt
  4,315   4,350   4,838   2,515   8,194
Liabilities to Banks
  5,981   8,343   8,108   5,999   10,147
Provisions
  5,256   5,593   6,526   6,634   7,713
Liabilities
  17,086   18,766   19,890   17,214   24,483
Share Capital
  579   579   579   579   579
Total Equity
  22,935   23,059   23,968   25,801   29,386
Minority Interests
  14   16   7   6   8
Total liabilities equity
  40,035   41,841   43,865   43,022   53,877

 

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
  40,001   34,409   36,891   40,242   40,316
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,071   1,803   2,759   3,590   5,682
Interest Income
  -179   -222   -288   -234   -307
Income Before Taxes
  3,892   1,581   2,471   3,356   5,375
Income Taxes
  618   288   572   715   1,135
Minority Interests Profit
  -2   -3   -2   -1   -3
Net Income
  3,272   1,291   1,897   2,640   4,237

 

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
  11.9600   4.7200   6.9400   9.6500   15.4900
Dividend per Share
  -   -   -   -   -

 

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
  5,518   3,505   5,789   6,235   6,995
Cash Flow from Investing Activities
  -4,129   -4,971   -4,206   -3,670   -9,795
Cash Flow from Financing
  -730   1,060   -1,355   -2,503   3,376
Decrease / Increase in Cash
  659   -406   228   63   575
Employees
  4,795   4,815   4,881   4,878   5,477