10/29/2020  5:04:18 PM Chg. -0.020 Volume Bid10:00:00 PM Ask9:53:53 PM Market Capitalization Dividend Y. P/E Ratio
37.880EUR -0.05% 30
Turnover: 1,135.500
37.450Bid Size: 1,000 38.110Ask Size: 200 130.44 bill.EUR - -

Assets

2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
Property and Equipment
  5,993   5,702   6,538   6,846   6,907
Intangible Assets
  12,697   13,464   15,352   15,879   17,279
Long-Term Investments
  4,064   2,701   2,713   2,581   2,316
Fixed Assets
  27,302   25,132   27,990   28,591   30,007
Inventories
  11,377   12,939   17,579   17,653   16,826
Accounts Receivable
  12,212   13,318   16,783   15,960   16,619
Cash and Cash Equivalents
  12,165   14,264   5,716   12,416   17,633
Current Assets
  40,572   46,490   47,119   52,558   57,884
Total Assets
  67,874   71,622   75,109   81,149   87,891

 

Liabilities

2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
Accounts Payable
  4,678   6,398   7,696   6,700   6,418
Long-Term Liabilities
  21,008   19,615   17,013   20,150   19,997
Liabilities to Banks
  23,967   20,114   20,435   21,052   25,592
Provisions
  1,165   2,022   2,061   2,627   1,709
Liabilities
  42,203   42,301   46,270   46,017   48,097
Share Capital
  786   786   786   786   786
Total Equity
  25,509   29,141   28,776   35,078   39,647
Minority Interests
  162   180   63   54   147
Total liabilities equity
  67,874   71,622   75,109   81,149   87,891

 

Income Statement

2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
Revenues
  63,762   69,875   81,203   90,533   83,888
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,090   13,915   17,560   19,228   17,056
Interest Income
  -819   -420   -284   -690   -790
Income Before Taxes
  8,271   13,495   17,276   18,538   16,266
Income Taxes
  1,995   3,551   4,288   4,624   4,184
Minority Interests Profit
  -32   -23   -25   -13   -10
Net Income
  6,244   9,921   12,963   13,901   12,072

 

Per Share

2009
IFRS
in SEK
2010
IFRS
in SEK
2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
Earnings per Share
  5.1400   8.1600   10.6800   11.4500   9.9500
Dividend per Share
  3.0000   4.0000   5.0000   5.5000   5.5000

 

Cash Flow

2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
Cash Flow from Operating Activities
  14,816   10,825   8,421   13,823   11,867
Cash Flow from Investing Activities
  -1,226   -2,818   -4,335   -2,785   -4,472
Cash Flow from Financing
  -6,804   -4,740   -12,735   -4,270   -2,535
Decrease / Increase in Cash
  6,786   3,267   -8,649   6,768   4,860
Employees
  29,802   32,790   37,579   39,811   40,241