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ICA Gruppen AB/  SE0000652216  /

OMX Nordic
2022-01-13  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
536.00SEK - 102,699
Turnover: -		 535.20Bid Size: - 537.00Ask Size: - 107.81 bill.SEK 2.43% 25.96

Assets

 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK
Property and Equipment
  15,209   15,642   14,374   17,715   20,516
Intangible Assets
  14,256   14,557   14,985   14,751   14,884
Long-Term Investments
  4,084   4,277   13,172   14,808   16,926
Fixed Assets
  -   -   -   -   -
Inventories
  4,455   4,488   4,490   4,611   4,731
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,974   4,499   3,206   3,157   4,584
Current Assets
  17,863   19,280   19,011   19,138   20,644
Total Assets
  76,123   78,000   80,651   98,927   104,388

 

Liabilities

 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK
Accounts Payable
  12,151   13,084   0.0000   15,310   15,751
Long-term debt
  7,406   3,913   3,626   2,713   4,173
Liabilities to Banks
  23,360   21,949   21,244   21,751   25,506
Provisions
  7,063   7,205   7,352   8,075   8,345
Liabilities
  46,435   45,983   47,402   65,083   69,162
Share Capital
  503   503   503   503   503
Total Equity
  29,688   32,017   33,249   33,844   35,226
Minority Interests
  22   297   265   240   213
Total liabilities equity
  76,123   78,000   80,651   98,927   104,388

 

Income Statement

 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK
Revenues
  103,655   106,455   115,354   119,295   126,283
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,518   5,220   4,498   4,934   5,774
Interest Income
  -364   -367   -272   -532   -466
Income Before Taxes
  4,154   4,853   4,227   4,402   5,308
Income Taxes
  757   708   580   951   1,135
Minority Interests Profit
  -5   -15   -17   -19   -20
Net Income
  3,413   4,130   3,630   3,432   4,153

 

Per Share

 2016
IFRS
in SEK		 2017
IFRS
in SEK		 2018
IFRS
in SEK		 2019
IFRS
in SEK		 2020
IFRS
in SEK
Earnings per Share
  16.9700   20.5300   18.0500   17.0600   20.6500
Dividend per Share
  10.5000   11.0000   11.5000   12.0000   13.0000

 

Cash Flow

 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK
Cash Flow from Operating Activities
  5,422   4,601   6,802   9,748   11,641
Cash Flow from Investing Activities
  -1,694   632   -3,593   -2,900   -5,309
Cash Flow from Financing
  -4,251   -4,693   -4,512   -6,895   -4,911
Decrease / Increase in Cash
  -523   540   -1,303   -48   1,422
Employees
  21,986   22,137   22,272   23,125   23,196