ICA Gruppen AB/ SE0000652216 /
13/01/2022 00:00:00 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
536.00SEK | - | 102,699 Turnover: - |
535.20Bid Size: - | 537.00Ask Size: - | 107.81 bill.SEK | 2.43% | 25.96 |
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 |
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Property and Equipment | 19,246 | 17,600 | 16,646 | 15,209 | 15,642 | ||||||
Intangible Assets | 13,835 | 13,915 | 14,608 | 14,256 | 14,557 | ||||||
Long-Term Investments | 1,961 | 2,520 | 2,623 | 4,084 | 4,277 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4,253 | 3,566 | 4,452 | 4,455 | 4,488 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 3,948 | 6,091 | 4,611 | 3,974 | 4,499 | ||||||
Current Assets | 15,966 | 17,658 | 18,747 | 17,863 | 19,280 | ||||||
Total Assets | 68,961 | 72,434 | 74,916 | 76,123 | 78,000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9,364 | 10,422 | 11,759 | 12,151 | 13,084 | ||||||
Long-term debt | 6,770 | 9,658 | 7,721 | 7,406 | 3,913 | ||||||
Liabilities to Banks | 20,893 | 21,966 | 24,399 | 23,360 | 21,949 | ||||||
Provisions | 7,077 | 7,295 | 7,124 | 7,063 | 7,205 | ||||||
Liabilities | 42,420 | 44,523 | 46,841 | 46,435 | 45,983 | ||||||
Share Capital | 503 | 503 | 503 | 503 | 503 | ||||||
Total Equity | 26,541 | 27,911 | 28,075 | 29,688 | 32,017 | ||||||
Minority Interests | 3,178 | 3,205 | 34 | 22 | 297 | ||||||
Total liabilities equity | 68,961 | 72,434 | 74,916 | 76,123 | 78,000 |
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 |
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Revenues | 77,702 | 87,174 | 101,221 | 103,655 | 106,455 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 10,274 | 4,097 | 4,594 | 4,518 | 5,220 | ||||||
Interest Income | -449 | -370 | -369 | -364 | -367 | ||||||
Income Before Taxes | 9,825 | 3,727 | 4,225 | 4,154 | 4,853 | ||||||
Income Taxes | 379 | 622 | 504 | 757 | 708 | ||||||
Minority Interests Profit | -7 | -149 | -58 | -5 | -15 | ||||||
Net Income | 9,439 | 2,518 | 4,855 | 3,413 | 4,130 |
Per Share
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 |
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Cash Flow from Operating Activities | 3,975 | 3,612 | 5,845 | 5,422 | 4,601 | ||||||
Cash Flow from Investing Activities | -16,585 | -563 | -1,707 | -1,694 | 632 | ||||||
Cash Flow from Financing | 16,203 | -767 | -5,867 | -4,251 | -4,693 | ||||||
Decrease / Increase in Cash | 3,593 | 2,282 | -1,729 | -523 | 540 | ||||||
Employees | 16,710 | 22,684 | 22,499 | 21,986 | 22,137 |