10/14/2024  12:00:00 AM Chg. -1.70 Volume Bid5:29:34 PM Ask5:29:34 PM Market Capitalization Dividend Y. P/E Ratio
115.10SEK -1.46% 254,652
Turnover: 29.23 mill.
114.50Bid Size: - 114.80Ask Size: - 28.29 bill.SEK 1.76% 58.36

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
  13,797   14,873   14,812   14,937   17,690
Intangible Assets
  2,657   2,580   2,384   2,335   2,248
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,010   3,145   2,842   3,142   2,912
Accounts Receivable
  2,359   2,601   2,512   2,612   2,713
Cash and Cash Equivalents
  484   737   188   708   168
Current Assets
  6,704   7,408   6,546   7,143   6,692
Total Assets
  24,285   25,709   25,083   25,854   28,196

 

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
  1,691   2,502   2,679   3,049   3,294
Long-term debt
  4,574   4,672   3,027   2,687   3,586
Liabilities to Banks
  7,532   7,089   4,395   3,829   5,137
Provisions
  2,799   3,053   3,345   3,748   3,642
Liabilities
  14,368   15,005   12,665   12,832   14,385
Share Capital
  1,537   1,537   1,537   1,537   1,537
Total Equity
  9,917   10,704   12,418   13,022   13,811
Minority Interests
  61   89   165   1   0.0000
Total liabilities equity
  24,285   25,709   25,083   25,854   28,196

 

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
  19,533   20,853   21,814   21,657   22,345
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,113   1,901   2,586   2,045   2,241
Interest Income
  -285   -248   -175   -108   -138
Income Before Taxes
  828   1,653   2,411   1,937   2,103
Income Taxes
  142   352   443   419   465
Minority Interests Profit
  -15   -24   -157   0.0000   0.0000
Net Income
  671   1,277   1,811   1,518   1,638

 

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
  3.2400   6.1800   8.7500   7.3300   7.9100
Dividend per Share
  2.2500   3.1500   4.2500   4.3000   4.3000

 

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
  1,845   3,115   3,658   3,742   3,316
Cash Flow from Investing Activities
  -1,181   -1,376   -760   -1,647   -4,244
Cash Flow from Financing
  -946   -1,550   -3,414   -1,607   375
Decrease / Increase in Cash
  -282   189   -516   488   -553
Employees
  4,270   4,300   4,200   4,300   4,400