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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  6,254   5,652   5,276   4,743   5,363
Intangible Assets
  3,297   2,702   2,337   1,996   2,622
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,004   5,376   4,757   4,347   5,059
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,021   5,443   4,565   3,644   4,526
Current Assets
  26,425   24,986   22,760   21,940   21,939
Total Assets
  48,064   44,878   41,356   39,499   43,262

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  5,112   4,765   4,342   4,446   5,419
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  453   353   1,454   1,003   738
Provisions
  4,693   4,291   4,223   4,122   5,463
Liabilities
  28,856   28,063   26,368   25,602   27,913
Share Capital
  -   -   -   -   -
Total Equity
  18,678   16,269   14,481   13,395   14,819
Minority Interests
  530   546   507   502   530
Total liabilities equity
  48,064   44,878   41,356   39,499   43,262

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  41,848   39,830   35,481   33,828   34,312
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,387   4,178   3,049   2,987   3,434
Interest Income
  -321   -282   -209   -188   -203
Income Before Taxes
  4,066   3,896   2,840   2,799   3,231
Income Taxes
  1,122   1,202   788   781   860
Minority Interests Profit
  -120   -124   -122   -135   -152
Net Income
  2,787   2,594   1,933   1,899   2,213

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.2100   1.1300   0.8700   0.8800   1.0400
Dividend per Share
  0.7861   0.7276   0.7467   0.7359   0.8004

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,653   3,845   3,818   3,843   3,799
Cash Flow from Investing Activities
  -717   -1,121   -974   -1,305   -1,450
Cash Flow from Financing
  -3,856   -3,024   -3,380   -3,355   -1,735
Decrease / Increase in Cash
  -854   -578   -878   -921   882
Employees
  147,700   140,400   135,800   132,300   134,800