8/26/2016  5:29:53 PM Chg. 0.0000 Volume Bid8/26/2016 Ask6:00:00 PM Market Capitalization Dividend Y. P/E Ratio
301.8000SEK 0.00% 368,417
Turnover: 111.23 mill.
301.7000Bid Size: 50 301.8000Ask Size: 330 58.4 bill.SEK 6.63% 20.84

Assets

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Property and Equipment
  1,950   1,885   1,907   1,937   2,130
Intangible Assets
  992   962   973   1,030   1,048
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,339   1,288   1,304   2,419   1,378
Accounts Receivable
  1,398   1,554   1,440   1,557   1,547
Cash and Cash Equivalents
  2,533   2,824   3,164   2,312   1,732
Current Assets
  5,564   5,904   6,211   6,567   4,952
Total Assets
  14,507   14,371   14,881   16,573   14,824

 

Liabilities

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Accounts Payable
  651   635   559   957   602
Long-Term Liabilities
  8,535   9,238   9,420   7,803   7,613
Liabilities to Banks
  9,818   10,357   10,340   8,944   8,266
Provisions
  1,154   1,111   1,134   1,179   1,358
Liabilities
  16,107   16,422   15,666   16,294   14,572
Share Capital
  390   390   390   390   390
Total Equity
  -1,602   -2,053   -786   277   251
Minority Interests
  2   2   1   1   1
Total liabilities equity
  14,507   14,371   14,881   16,573   14,824

 

Income Statement

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Revenues
  11,666   12,486   12,610   13,305   14,486
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,702   4,062   3,855   3,780   4,008
Interest Income
  -523   -551   -544   -510   -464
Income Before Taxes
  3,180   3,511   3,310   3,270   3,545
Income Taxes
  642   604   600   644   742
Minority Interests Profit
  -1   0.0000   1   -1   0.0000
Net Income
  2,538   2,906   2,712   2,625   2,803
Earnings per Share
  12.1400   14.3300   13.6300   13.2300   14.4800
Dividend per Share
  6.5000   7.3000   7.3000   7.5000   20.0000

 

Cash Flow

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  2,608   2,805   2,500   3,276   3,768
Cash Flow from Investing Activities
  -151   -323   -240   -274   -513
Cash Flow from Financing
  -3,219   -2,112   -1,912   -4,088   -3,924
Decrease / Increase in Cash
  -763   371   348   -1,085   -669
Employees
  3,880   3,848   4,382   4,395   4,488