10/11/2024  12:00:00 AM Chg. +1.90 Volume Bid5:29:38 PM Ask5:29:38 PM Market Capitalization Dividend Y. P/E Ratio
116.80SEK +1.65% 288,033
Turnover: 32.93 mill.
116.30Bid Size: - 116.40Ask Size: - 28.63 bill.SEK 1.74% 59.08

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
  13,854   13,797   14,873   14,812   14,937
Intangible Assets
  2,691   2,657   2,580   2,384   2,335
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,146   3,010   3,145   2,842   3,142
Accounts Receivable
  2,244   2,359   2,601   2,512   2,612
Cash and Cash Equivalents
  745   484   737   188   708
Current Assets
  7,078   6,704   7,408   6,546   7,143
Total Assets
  24,723   24,285   25,709   25,083   25,854

 

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
  2,527   1,691   2,502   2,679   3,049
Long-term debt
  5,405   4,574   4,672   3,027   2,687
Liabilities to Banks
  8,105   7,532   7,089   4,395   3,829
Provisions
  2,645   2,799   3,053   3,345   3,748
Liabilities
  15,288   14,368   15,005   12,665   12,832
Share Capital
  1,029   1,537   1,537   1,537   1,537
Total Equity
  9,435   9,917   10,704   12,418   13,022
Minority Interests
  44   61   89   165   1
Total liabilities equity
  24,723   24,285   25,709   25,083   25,854

 

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
  10,427   19,533   20,853   21,814   21,657
Depreciation (total)
  -   -   -   -   -
Operating Result
  489   1,113   1,901   2,586   2,045
Interest Income
  -87   -285   -248   -175   -108
Income Before Taxes
  402   828   1,653   2,411   1,937
Income Taxes
  -275   142   352   443   419
Minority Interests Profit
  0.0000   -15   -24   -157   0.0000
Net Income
  677   671   1,277   1,811   1,518

 

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
  5.1400   3.2400   6.1800   8.7500   7.3300
Dividend per Share
  2.0000   2.2500   3.1500   4.2500   4.3000

 

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
  1,002   1,845   3,115   3,658   3,742
Cash Flow from Investing Activities
  -7,194   -1,181   -1,376   -760   -1,647
Cash Flow from Financing
  6,016   -946   -1,550   -3,414   -1,607
Decrease / Increase in Cash
  -8   -282   189   -516   488
Employees
  4,319   4,270   4,300   4,200   4,300