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VOLVO B (FRIA)/  SE0000115446  /

Lang & Schwarz
31/10/2024  23:00:33 Chg. +0.070 Volume Bid23:00:33 Ask23:00:33 Market Capitalization Dividend Y. P/E Ratio
23.870EUR +0.29% -
Turnover: -		 23.870Bid Size: - 23.920Ask Size: - 48.55 bill.EUR - -

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
  55,004   52,233   55,181   53,618   55,875
Intangible Assets
  40,373   36,588   37,115   36,416   37,916
Long-Term Investments
  61,692   50,119   61,169   63,012   70,246
Fixed Assets
  185,991   181,217   205,594   203,478   218,615
Inventories
  40,409   41,153   45,533   44,390   48,287
Accounts Receivable
  27,349   29,415   30,895   29,101   34,419
Cash and Cash Equivalents
  25,759   26,968   26,242   21,048   23,949
Current Assets
  152,751   163,612   177,302   170,687   180,301
Total Assets
  338,742   344,829   382,896   374,165   398,916

 

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
  47,364   53,901   56,647   55,648   55,264
Long-term debt
  81,525   83,449   108,031   75,276   84,551
Liabilities to Banks
  131,842   135,001   147,984   132,607   141,048
Provisions
  21,787   19,900   28,009   27,207   26,407
Liabilities
  251,828   267,464   302,848   288,555   301,152
Share Capital
  2,554   2,554   2,554   2,554   2,554
Total Equity
  85,648   76,032   78,325   83,810   96,061
Minority Interests
  1,266   1,333   1,723   1,801   1,703
Total liabilities equity
  338,742   344,829   382,896   374,165   398,916

 

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
  303,647   272,622   282,948   312,515   301,914
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,622   7,138   5,824   23,318   20,826
Interest Income
  -   -   -   -   -
Income Before Taxes
  15,355   4,721   5,089   20,418   19,230
Income Taxes
  -4,097   -919   -2,854   -5,319   -6,007
Minority Interests Profit
  -219   -219   -136   -41   -75
Net Income
  11,039   3,583   2,099   15,058   13,147

 

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
  5.4400   1.7700   1.0300   7.4200   6.4700
Dividend per Share
  3.0000   3.0000   3.0000   3.0000   3.2500

 

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
  3,815   11,090   8,737   25,858   17,559
Cash Flow from Investing Activities
  -15,632   -4,544   -2,314   -13,327   -7,127
Cash Flow from Financing
  7,994   6,765   545   -19,323   -8,553
Decrease / Increase in Cash
  -3,823   2,221   -1,769   -5,194   2,901
Employees
  98,717   95,533   92,822   88,464   84,039