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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

 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK
Property and Equipment
  19,246   17,600   16,646   15,209   15,642
Intangible Assets
  13,835   13,915   14,608   14,256   14,557
Long-Term Investments
  1,961   2,520   2,623   4,084   4,277
Fixed Assets
  -   -   -   -   -
Inventories
  4,253   3,566   4,452   4,455   4,488
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,948   6,091   4,611   3,974   4,499
Current Assets
  15,966   17,658   18,747   17,863   19,280
Total Assets
  68,961   72,434   74,916   76,123   78,000

 

Liabilities

 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK
Accounts Payable
  9,364   10,422   11,759   12,151   13,084
Long-term debt
  6,770   9,658   7,721   7,406   3,913
Liabilities to Banks
  20,893   21,966   24,399   23,360   21,949
Provisions
  7,077   7,295   7,124   7,063   7,205
Liabilities
  42,420   44,523   46,841   46,435   45,983
Share Capital
  503   503   503   503   503
Total Equity
  26,541   27,911   28,075   29,688   32,017
Minority Interests
  3,178   3,205   34   22   297
Total liabilities equity
  68,961   72,434   74,916   76,123   78,000

 

Income Statement

 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK
Revenues
  77,702   87,174   101,221   103,655   106,455
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,274   4,097   4,594   4,518   5,220
Interest Income
  -449   -370   -369   -364   -367
Income Before Taxes
  9,825   3,727   4,225   4,154   4,853
Income Taxes
  379   622   504   757   708
Minority Interests Profit
  -7   -149   -58   -5   -15
Net Income
  9,439   2,518   4,855   3,413   4,130

 

Per Share

 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK		 2016
IFRS
in SEK		 2017
IFRS
in SEK
Earnings per Share
  49.6800   12.5300   24.1400   16.9700   20.5300
Dividend per Share
  8.0000   9.5000   10.0000   10.5000   11.0000

 

Cash Flow

 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK
Cash Flow from Operating Activities
  3,975   3,612   5,845   5,422   4,601
Cash Flow from Investing Activities
  -16,585   -563   -1,707   -1,694   632
Cash Flow from Financing
  16,203   -767   -5,867   -4,251   -4,693
Decrease / Increase in Cash
  3,593   2,282   -1,729   -523   540
Employees
  16,710   22,684   22,499   21,986   22,137