2024-04-29  12:00:00 AM Chg. +10.60 Volume Bid5:29:50 PM Ask5:29:50 PM Market Capitalization Dividend Y. P/E Ratio
365.80SEK +2.98% 1.38 mill.
Turnover: 495.98 mill.
366.10Bid Size: - 366.20Ask Size: - 100.66 bill.SEK 2.04% 16.57

Assets

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Property and Equipment
  20,888   22,927   25,279   27,348   28,623
Intangible Assets
  3,181   3,184   3,160   3,130   3,516
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,924   7,737   8,244   8,031   7,885
Accounts Receivable
  1,167   1,014   1,016   1,048   1,344
Cash and Cash Equivalents
  821   355   1,011   611   865
Current Assets
  10,851   11,276   11,399   11,164   11,570
Total Assets
  35,128   37,615   40,035   41,841   43,865

 

Liabilities

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Accounts Payable
  4,622   3,551   4,192   3,636   3,764
Long-term debt
  4,365   4,967   4,315   4,350   4,838
Liabilities to Banks
  4,814   5,768   5,981   8,343   8,108
Provisions
  5,381   5,271   5,256   5,593   6,526
Liabilities
  16,282   16,583   17,086   18,766   19,890
Share Capital
  579   579   579   579   579
Total Equity
  18,834   21,020   22,935   23,059   23,968
Minority Interests
  12   12   14   16   7
Total liabilities equity
  35,128   37,615   40,035   41,841   43,865

 

Income Statement

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Revenues
  36,716   40,323   40,001   34,409   36,891
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,643   4,748   4,071   1,803   2,759
Interest Income
  -312   -188   -179   -222   -288
Income Before Taxes
  5,331   4,560   3,892   1,581   2,471
Income Taxes
  1,374   1,171   618   288   572
Minority Interests Profit
  -2   -2   -2   -3   -2
Net Income
  3,955   3,387   3,272   1,291   1,897

 

Per Share

2010
IFRS
in SEK
2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
Earnings per Share
  14.4700   12.3900   11.9600   4.7200   6.9400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Cash Flow from Operating Activities
  6,197   4,021   5,518   3,505   5,789
Cash Flow from Investing Activities
  -2,995   -4,024   -4,129   -4,971   -4,206
Cash Flow from Financing
  -3,199   -464   -730   1,060   -1,355
Decrease / Increase in Cash
  3   -467   659   -406   228
Employees
  4,412   4,597   4,795   4,815   4,881