2024-05-15  5:37:36 PM Chg. +0.2750 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.1650USD +1.63% 2,291
Turnover: 36,881.0650
-Bid Size: - -Ask Size: - 4.7 bill.USD - -

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
  3,609   4,463   4,620   5,472   5,806
Intangible Assets
  3,839   4,001   3,926   4,176   5,122
Long-Term Investments
  84   102   4   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  7,087   7,954   7,874   9,225   9,522
Accounts Receivable
  2,816   2,898   3,126   3,290   3,407
Cash and Cash Equivalents
  1,594   1,579   1,622   1,937   1,872
Current Assets
  12,395   13,673   13,920   15,809   16,127
Total Assets
  26,762   29,344   29,669   32,978   35,418

 

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
  2,838   3,154   3,077   3,752   4,098
Long-term debt
  6,408   5,598   4,590   4,997   4,712
Liabilities to Banks
  7,277   7,474   6,952   7,396   8,039
Provisions
  1,999   2,340   2,414   2,480   2,578
Liabilities
  15,372   17,174   16,608   18,613   19,751
Share Capital
  1,153   1,153   1,153   1,153   1,153
Total Equity
  11,390   12,170   13,061   14,365   15,667
Minority Interests
  18   20   20   26   2
Total liabilities equity
  26,762   29,344   29,669   32,978   35,418

 

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
  30,307   32,838   36,170   35,982   39,394
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,608   1,591   2,827   3,218   3,790
Interest Income
  -428   -325   -344   -422   -500
Income Before Taxes
  1,180   1,266   2,483   2,796   3,290
Income Taxes
  264   435   595   692   630
Minority Interests Profit
  -2   -4   -5   -4   -6
Net Income
  914   827   1,883   2,100   2,654

 

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
  1.6000   1.4400   3.2900   3.6700   4.6400
Dividend 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
Cash Flow from Operating Activities
  2,892   2,254   3,056   3,555   3,739
Cash Flow from Investing Activities
  1,821   -1,412   -1,325   -1,830   -3,869
Cash Flow from Financing
  -1,108   -1,038   -1,713   -1,522   143
Decrease / Increase in Cash
  713   -196   18   203   13
Employees
  14,156   14,337   13,572   12,704   13,252