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
| 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 | 48 | 19,246 | 17,600 | 16,646 | 15,209 | ||||||
| Intangible Assets | 1,021 | 13,835 | 13,915 | 14,608 | 14,256 | ||||||
| Long-Term Investments | 5,721 | 1,961 | 2,520 | 2,623 | 4,084 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 433 | 4,253 | 3,566 | 4,452 | 4,455 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 291 | 3,948 | 6,091 | 4,611 | 3,974 | ||||||
| Current Assets | 2,174 | 15,966 | 17,658 | 18,747 | 17,863 | ||||||
| Total Assets | 9,763 | 68,961 | 72,434 | 74,916 | 76,123 | ||||||
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 | 443 | 9,364 | 10,422 | 11,759 | 12,151 | ||||||
| Long-term debt | 186 | 6,770 | 9,658 | 7,721 | 7,406 | ||||||
| Liabilities to Banks | 247 | 20,893 | 21,966 | 24,399 | 23,360 | ||||||
| Provisions | 411 | 7,077 | 7,295 | 7,124 | 7,063 | ||||||
| Liabilities | 1,360 | 42,420 | 44,523 | 46,841 | 46,435 | ||||||
| Share Capital | 402 | 503 | 503 | 503 | 503 | ||||||
| Total Equity | 8,403 | 26,541 | 27,911 | 28,075 | 29,688 | ||||||
| Minority Interests | 139 | 3,178 | 3,205 | 34 | 22 | ||||||
| Total liabilities equity | 9,763 | 68,961 | 72,434 | 74,916 | 76,123 | ||||||
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 | 2,726 | 77,702 | 87,174 | 101,221 | 103,655 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 256 | 10,274 | 4,097 | 4,594 | 4,518 | ||||||
| Interest Income | 11 | -449 | -370 | -369 | -364 | ||||||
| Income Before Taxes | 288 | 9,825 | 3,727 | 4,225 | 4,154 | ||||||
| Income Taxes | -18 | 379 | 622 | 504 | 757 | ||||||
| Minority Interests Profit | 18 | -7 | -149 | -58 | -5 | ||||||
| Net Income | 324 | 9,439 | 2,518 | 4,855 | 3,413 | ||||||
Per Share
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 | 825 | 3,975 | 3,612 | 5,845 | 5,422 | ||||||
| Cash Flow from Investing Activities | -308 | -16,585 | -563 | -1,707 | -1,694 | ||||||
| Cash Flow from Financing | -474 | 16,203 | -767 | -5,867 | -4,251 | ||||||
| Decrease / Increase in Cash | 43 | 3,593 | 2,282 | -1,729 | -523 | ||||||
| Employees | 1,112 | 16,710 | 22,684 | 22,499 | 21,986 | ||||||
