10/22/2020  5:29:31 PM Chg. - Volume Bid5:29:31 PM Ask5:29:31 PM Market Capitalization Dividend Y. P/E Ratio
232.00SEK - 1.29 mill.
Turnover: 280.78 mill.
232.50Bid Size: 149 232.60Ask Size: 4,334 495.05 bill.SEK - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  5,276   4,743   5,363   4,133   3,972
Intangible Assets
  2,337   1,996   2,622   2,607   2,252
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,757   4,347   5,059   4,284   4,184
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,565   3,644   4,526   3,445   3,544
Current Assets
  22,760   21,940   21,939   21,865   26,458
Total Assets
  41,356   39,499   43,262   44,441   46,108

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  4,342   4,446   5,419   4,424   4,353
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1,454   1,003   738   2,031   2,287
Provisions
  4,223   4,122   5,463   3,247   3,102
Liabilities
  26,368   25,602   27,913   29,907   32,128
Share Capital
  -   -   -   -   -
Total Equity
  14,481   13,395   14,819   13,952   13,526
Minority Interests
  507   502   530   582   454
Total liabilities equity
  41,356   39,499   43,262   44,441   46,108

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  35,481   33,828   34,312   27,662   27,978
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,049   2,987   3,434   2,226   1,938
Interest Income
  -209   -188   -203   -190   -148
Income Before Taxes
  2,840   2,799   3,231   2,119   1,862
Income Taxes
  788   781   860   544   772
Minority Interests Profit
  -122   -135   -152   -125   -89
Net Income
  1,933   1,899   2,213   2,173   1,439

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.8700   0.8800   1.0400   1.0200   0.6700
Dividend per Share
  0.7467   0.7359   0.8004   0.8000   0.8000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,818   3,843   3,799   2,924   2,325
Cash Flow from Investing Activities
  -974   -1,305   -1,450   -3,085   -815
Cash Flow from Financing
  -3,380   -3,355   -1,735   -789   -1,383
Decrease / Increase in Cash
  -878   -921   882   -1,081   99
Employees
  135,800   132,300   134,800   146,600   144,000