15/11/2024  19:18:13 Chg. +0.4500 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.9000USD +1.84% 116
Turnover: 2,490
-Bid Size: - -Ask Size: - 50.45 bill.USD - -

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
  54,242   54,540   55,004   52,233   55,181
Intangible Assets
  40,714   39,507   40,373   36,588   37,115
Long-Term Investments
  56,265   62,616   61,692   50,119   61,169
Fixed Assets
  170,686   180,585   185,991   181,217   205,594
Inventories
  39,837   44,599   40,409   41,153   45,533
Accounts Receivable
  24,433   27,699   27,349   29,415   30,895
Cash and Cash Equivalents
  22,966   30,379   25,759   26,968   26,242
Current Assets
  147,139   172,659   152,751   163,612   177,302
Total Assets
  318,007   353,244   338,742   344,829   382,896

 

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
  47,250   56,788   47,364   53,901   56,647
Long-term debt
  84,094   85,957   81,525   83,449   108,031
Liabilities to Banks
  123,695   130,479   131,842   135,001   147,984
Provisions
  18,992   20,815   21,787   19,900   28,009
Liabilities
  243,886   267,563   251,828   267,464   302,848
Share Capital
  2,554   2,554   2,554   2,554   2,554
Total Equity
  73,110   84,581   85,648   76,032   78,325
Minority Interests
  1,011   1,100   1,266   1,333   1,723
Total liabilities equity
  318,007   353,244   338,742   344,829   382,896

 

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
  264,749   310,367   303,647   272,622   282,948
Depreciation (total)
  -   -   -   -   -
Operating Result
  18,000   26,899   17,622   7,138   5,824
Interest Income
  -   -   -   -   -
Income Before Taxes
  15,514   24,929   15,355   4,721   5,089
Income Taxes
  -4,302   -6,814   -4,097   -919   -2,854
Minority Interests Profit
  -346   -364   -219   -219   -136
Net Income
  10,866   17,751   11,039   3,583   2,099

 

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
  5.3600   8.7600   5.4400   1.7700   1.0300
Dividend per Share
  2.5000   3.0000   3.0000   3.0000   3.0000

 

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
  32,657   19,670   3,815   11,090   8,737
Cash Flow from Investing Activities
  -4,754   -15,728   -15,632   -4,544   -2,314
Cash Flow from Financing
  -25,811   3,633   7,994   6,765   545
Decrease / Increase in Cash
  1,732   7,575   -3,823   2,221   -1,769
Employees
  90,409   98,162   98,717   95,533   92,822