2024-04-15  12:00:00 AM Chg. +3.50 Volume Bid5:29:39 PM Ask5:29:39 PM Market Capitalization Dividend Y. P/E Ratio
222.20SEK +1.60% 763,947
Turnover: 169.96 mill.
221.80Bid Size: - 222.00Ask Size: - 98.72 bill.SEK 3.46% 15.44

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
  14,095   15,482   15,303   15,746   15,762
Intangible Assets
  8,306   9,905   9,407   8,431   7,365
Long-Term Investments
  1,083   1,705   1,448   1,345   1,187
Fixed Assets
  36,409   42,832   41,580   40,808   38,382
Inventories
  13,700   15,066   14,519   15,418   17,122
Accounts Receivable
  11,189   12,595   11,777   13,462   13,416
Cash and Cash Equivalents
  5,369   5,920   7,218   9,939   7,112
Current Assets
  34,582   38,807   38,153   43,099   42,821
Total Assets
  70,991   81,639   79,733   83,907   81,203

 

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
  4,740   5,938   5,671   7,100   7,899
Long-term debt
  19,698   22,200   22,383   22,031   15,790
Liabilities to Banks
  21,344   26,105   23,825   23,650   18,508
Provisions
  13,687   805   891   814   725
Liabilities
  49,839   57,235   53,451   56,224   51,380
Share Capital
  1,138   1,138   1,138   1,138   1,138
Total Equity
  20,100   23,089   24,815   26,034   28,036
Minority Interests
  1,052   1,315   1,467   1,649   1,787
Total liabilities equity
  70,991   81,639   79,733   83,907   81,203

 

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
  63,597   70,975   75,997   72,787   77,938
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,693   7,801   6,968   7,527   8,592
Interest Income
  -872   -1,133   -1,134   -788   -934
Income Before Taxes
  2,821   6,668   5,834   6,739   7,658
Income Taxes
  1,777   1,918   1,760   2,530   1,898
Minority Interests Profit
  -132   -150   -194   -224   -285
Net Income
  912   4,600   3,880   3,985   5,475

 

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
  2.0000   10.1000   8.5200   8.7500   12.0200
Dividend per Share
  5.5000   5.5000   5.5000   5.5000   5.5000

 

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
  5,315   4,528   7,731   7,150   6,429
Cash Flow from Investing Activities
  -5,342   1,868   -1,315   567   -1,676
Cash Flow from Financing
  2,494   -1,604   -5,199   -5,218   -7,442
Decrease / Increase in Cash
  -2,848   264   1,217   2,499   -2,689
Employees
  48,401   48,593   46,635   44,865   45,678