ICA Gruppen AB/ SE0000652216 /
| 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
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17,600 | 16,646 | 15,209 | 15,642 | 14,374 | ||||||
| Intangible Assets | 13,915 | 14,608 | 14,256 | 14,557 | 14,985 | ||||||
| Long-Term Investments | 2,520 | 2,623 | 4,084 | 4,277 | 13,172 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,566 | 4,452 | 4,455 | 4,488 | 4,490 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 6,091 | 4,611 | 3,974 | 4,499 | 3,206 | ||||||
| Current Assets | 17,658 | 18,747 | 17,863 | 19,280 | 19,011 | ||||||
| Total Assets | 72,434 | 74,916 | 76,123 | 78,000 | 80,651 | ||||||
Liabilities
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,422 | 11,759 | 12,151 | 13,084 | 0.0000 | ||||||
| Long-term debt | 9,658 | 7,721 | 7,406 | 3,913 | 3,626 | ||||||
| Liabilities to Banks | 21,966 | 24,399 | 23,360 | 21,949 | 21,244 | ||||||
| Provisions | 7,295 | 7,124 | 7,063 | 7,205 | 7,352 | ||||||
| Liabilities | 44,523 | 46,841 | 46,435 | 45,983 | 47,402 | ||||||
| Share Capital | 503 | 503 | 503 | 503 | 503 | ||||||
| Total Equity | 27,911 | 28,075 | 29,688 | 32,017 | 33,249 | ||||||
| Minority Interests | 3,205 | 34 | 22 | 297 | 265 | ||||||
| Total liabilities equity | 72,434 | 74,916 | 76,123 | 78,000 | 80,651 | ||||||
Income Statement
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 87,174 | 101,221 | 103,655 | 106,455 | 115,354 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,097 | 4,594 | 4,518 | 5,220 | 4,498 | ||||||
| Interest Income | -370 | -369 | -364 | -367 | -272 | ||||||
| Income Before Taxes | 3,727 | 4,225 | 4,154 | 4,853 | 4,227 | ||||||
| Income Taxes | 622 | 504 | 757 | 708 | 580 | ||||||
| Minority Interests Profit | -149 | -58 | -5 | -15 | -17 | ||||||
| Net Income | 2,518 | 4,855 | 3,413 | 4,130 | 3,630 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,612 | 5,845 | 5,422 | 4,601 | 6,802 | ||||||
| Cash Flow from Investing Activities | -563 | -1,707 | -1,694 | 632 | -3,593 | ||||||
| Cash Flow from Financing | -767 | -5,867 | -4,251 | -4,693 | -4,512 | ||||||
| Decrease / Increase in Cash | 2,282 | -1,729 | -523 | 540 | -1,303 | ||||||
| Employees | 22,684 | 22,499 | 21,986 | 22,137 | 22,272 | ||||||
