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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  5,947   6,254   5,652   5,276   4,743
Intangible Assets
  3,501   3,297   2,702   2,337   1,996
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,182   6,004   5,376   4,757   4,347
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,875   6,021   5,443   4,565   3,644
Current Assets
  28,002   26,425   24,986   22,760   21,940
Total Assets
  49,070   48,064   44,878   41,356   39,499

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  4,992   5,112   4,765   4,342   4,446
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  2,537   453   353   1,454   1,003
Provisions
  5,188   4,693   4,291   4,223   4,122
Liabilities
  31,624   28,856   28,063   26,368   25,602
Share Capital
  -   -   -   -   -
Total Equity
  16,906   18,678   16,269   14,481   13,395
Minority Interests
  540   530   546   507   502
Total liabilities equity
  49,070   48,064   44,878   41,356   39,499

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  39,336   41,848   39,830   35,481   33,828
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,058   4,387   4,178   3,049   2,987
Interest Income
  -220   -321   -282   -209   -188
Income Before Taxes
  3,838   4,066   3,896   2,840   2,799
Income Taxes
  1,030   1,122   1,202   788   781
Minority Interests Profit
  -108   -120   -124   -122   -135
Net Income
  2,704   2,787   2,594   1,933   1,899

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.1800   1.2100   1.1300   0.8700   0.8800
Dividend per Share
  0.7440   0.7861   0.7276   0.7467   0.7359

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,779   3,653   3,845   3,818   3,843
Cash Flow from Investing Activities
  -5,575   -717   -1,121   -974   -1,305
Cash Flow from Financing
  3,762   -3,856   -3,024   -3,380   -3,355
Decrease / Increase in Cash
  2,056   -854   -578   -878   -921
Employees
  146,100   147,700   140,400   135,800   132,300