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
|
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 | 103 | 66 | 48 | 19,246 | 17,600 | ||||||
| Intangible Assets | 779 | 1,057 | 1,021 | 13,835 | 13,915 | ||||||
| Long-Term Investments | 6,818 | 6,185 | 5,721 | 1,961 | 2,520 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 550 | 496 | 433 | 4,253 | 3,566 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 147 | 248 | 291 | 3,948 | 6,091 | ||||||
| Current Assets | 2,154 | 1,828 | 2,174 | 15,966 | 17,658 | ||||||
| Total Assets | 10,516 | 10,060 | 9,763 | 68,961 | 72,434 | ||||||
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 | 562 | 483 | 443 | 9,364 | 10,422 | ||||||
| Long-term debt | 49 | 15 | 186 | 6,770 | 9,658 | ||||||
| Liabilities to Banks | 436 | 213 | 247 | 20,893 | 21,966 | ||||||
| Provisions | 337 | 457 | 411 | 7,077 | 7,295 | ||||||
| Liabilities | 1,572 | 1,447 | 1,360 | 42,420 | 44,523 | ||||||
| Share Capital | 402 | 402 | 402 | 503 | 503 | ||||||
| Total Equity | 8,944 | 8,613 | 8,403 | 26,541 | 27,911 | ||||||
| Minority Interests | 90 | 157 | 139 | 3,178 | 3,205 | ||||||
| Total liabilities equity | 10,516 | 10,060 | 9,763 | 68,961 | 72,434 | ||||||
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 | 2,663 | 2,498 | 2,726 | 77,702 | 87,174 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -387 | 302 | 256 | 10,274 | 4,097 | ||||||
| Interest Income | -3 | 14 | 11 | -449 | -370 | ||||||
| Income Before Taxes | -341 | 252 | 288 | 9,825 | 3,727 | ||||||
| Income Taxes | 12 | -23 | -18 | 379 | 622 | ||||||
| Minority Interests Profit | 88 | 40 | 18 | -7 | -149 | ||||||
| Net Income | -303 | 99 | 324 | 9,439 | 2,518 | ||||||
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 | 534 | 669 | 825 | 3,975 | 3,612 | ||||||
| Cash Flow from Investing Activities | -311 | 9 | -308 | -16,585 | -563 | ||||||
| Cash Flow from Financing | -300 | -577 | -474 | 16,203 | -767 | ||||||
| Decrease / Increase in Cash | -77 | 101 | 43 | 3,593 | 2,282 | ||||||
| Employees | 1,327 | 1,137 | 1,112 | 16,710 | 22,684 | ||||||
