11/13/2024  9:16:41 AM Chg. -0.4200 Volume Bid9:59:59 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
17.3950EUR -2.36% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 21.85 bill.EUR - -

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
  25,516   25,255   27,609   26,331   26,709
Intangible Assets
  2,738   2,968   5,580   5,656   5,907
Long-Term Investments
  436   291   319   319   328
Fixed Assets
  -   -   -   -   -
Inventories
  25,508   23,318   24,056   21,522   20,977
Accounts Receivable
  13,579   12,682   13,840   12,238   13,301
Cash and Cash Equivalents
  13,829   5,076   6,327   6,376   8,818
Current Assets
  60,848   48,530   52,108   46,665   49,157
Total Assets
  104,052   93,882   106,319   101,242   103,500

 

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
  6,585   6,676   6,762   5,953   6,286
Long-term debt
  34,505   28,377   41,426   35,610   33,187
Liabilities to Banks
  37,203   35,424   44,105   40,800   37,867
Provisions
  7,584   4,117   4,630   5,028   5,463
Liabilities
  67,820   60,272   69,647   67,182   64,210
Share Capital
  1,505   1,505   1,505   1,505   1,505
Total Equity
  36,125   33,510   36,538   33,979   39,197
Minority Interests
  107   100   134   81   93
Total liabilities equity
  104,052   93,882   106,319   101,242   103,500

 

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
  98,529   87,328   88,821   85,845   81,553
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,490   8,638   10,120   7,271   11,018
Interest Income
  -1,974   -1,885   -1,856   -1,963   -1,652
Income Before Taxes
  11,516   6,753   8,264   5,308   9,366
Income Taxes
  3,409   1,745   2,272   1,865   2,528
Minority Interests Profit
  -2   5   19   53   40
Net Income
  8,105   5,013   6,011   2,247   5,508

 

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
  6.5100   4.0000   4.7900   1.7900   4.3900
Dividend per Share
  3.5000   3.5000   3.5000   2.5000   2.7500

 

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
  11,892   5,133   9,515   11,952   12,032
Cash Flow from Investing Activities
  -3,931   -4,524   -6,839   -3,910   -3,431
Cash Flow from Financing
  489   -9,265   -1,637   -7,963   -6,313
Decrease / Increase in Cash
  8,450   -8,656   1,039   79   2,288
Employees
  48,742   47,338   47,318   45,808   43,732