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

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
  52,233   55,181   53,618   55,875   53,348
Intangible Assets
  36,588   37,115   36,416   37,916   35,893
Long-Term Investments
  50,119   61,169   63,012   70,246   68,397
Fixed Assets
  181,217   205,594   203,478   218,615   213,455
Inventories
  41,153   45,533   44,390   48,287   52,701
Accounts Receivable
  29,415   30,895   29,101   34,419   40,774
Cash and Cash Equivalents
  26,968   26,242   21,048   23,949   36,092
Current Assets
  163,612   177,302   170,687   180,301   199,039
Total Assets
  344,829   382,896   374,165   398,916   412,494

 

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
  53,901   56,647   55,648   55,264   65,346
Long-term debt
  83,449   108,031   75,276   84,551   73,904
Liabilities to Banks
  135,001   147,984   132,607   141,048   127,675
Provisions
  19,900   28,009   27,207   26,407   25,477
Liabilities
  267,464   302,848   288,555   301,152   303,483
Share Capital
  2,554   2,554   2,554   2,554   2,554
Total Equity
  76,032   78,325   83,810   96,061   107,069
Minority Interests
  1,333   1,723   1,801   1,703   1,941
Total liabilities equity
  344,829   382,896   374,165   398,916   412,494

 

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
  272,622   282,948   312,515   301,914   334,748
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,138   5,824   23,318   20,826   30,327
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,721   5,089   20,418   19,230   28,254
Income Taxes
  -919   -2,854   -5,319   -6,007   -6,971
Minority Interests Profit
  -219   -136   -41   -75   -302
Net Income
  3,583   2,099   15,058   13,147   20,981

 

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
  1.7700   1.0300   7.4200   6.4700   10.3300
Dividend per Share
  3.0000   3.0000   3.0000   3.2500   4.2500

 

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
  11,090   8,737   25,858   17,559   37,599
Cash Flow from Investing Activities
  -4,544   -2,314   -13,327   -7,127   28,454
Cash Flow from Financing
  6,765   545   -19,323   -8,553   -
Decrease / Increase in Cash
  2,221   -1,769   -5,194   2,901   12,144
Employees
  95,533   92,822   88,464   84,039   87,104