10/27/2020  12:00:00 AM Chg. -2.30 Volume Bid5:29:30 PM Ask5:29:30 PM Market Capitalization Dividend Y. P/E Ratio
223.70SEK -1.02% 1.98 mill.
Turnover: 436.29 mill.
224.10Bid Size: - 224.30Ask Size: - 478.52 bill.SEK - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  4,922   5,947   6,254   5,652   5,276
Intangible Assets
  2,253   3,501   3,297   2,702   2,337
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,737   6,182   6,004   5,376   4,757
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,819   6,875   6,021   5,443   4,565
Current Assets
  23,787   28,002   26,425   24,986   22,760
Total Assets
  39,648   49,070   48,064   44,878   41,356

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  4,789   4,992   5,112   4,765   4,342
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  765   2,537   453   353   1,454
Provisions
  4,785   5,188   4,693   4,291   4,223
Liabilities
  23,312   31,624   28,856   28,063   26,368
Share Capital
  -   -   -   -   -
Total Equity
  15,777   16,906   18,678   16,269   14,481
Minority Interests
  559   540   530   546   507
Total liabilities equity
  39,648   49,070   48,064   44,878   41,356

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  37,990   39,336   41,848   39,830   35,481
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,667   4,058   4,387   4,178   3,049
Interest Income
  -117   -220   -321   -282   -209
Income Before Taxes
  4,550   3,838   4,066   3,896   2,840
Income Taxes
  1,244   1,030   1,122   1,202   788
Minority Interests Profit
  -147   -108   -120   -124   -122
Net Income
  3,168   2,704   2,787   2,594   1,933

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.3800   1.1800   1.2100   1.1300   0.8700
Dividend per Share
  0.6916   0.7440   0.7861   0.7276   0.7467

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,612   3,779   3,653   3,845   3,818
Cash Flow from Investing Activities
  -3,253   -5,575   -717   -1,121   -974
Cash Flow from Financing
  -1,208   3,762   -3,856   -3,024   -3,380
Decrease / Increase in Cash
  -1,078   2,056   -854   -578   -878
Employees
  133,600   146,100   147,700   140,400   135,800