8/21/2019  5:29:40 PM Chg. +2.75 Volume Bid5:29:40 PM Ask5:29:40 PM Market Capitalization Dividend Y. P/E Ratio
139.00SEK +2.02% 3.69 mill.
Turnover: 498.24 mill.
138.90Bid Size: 873 139.00Ask Size: 3,531 170.91 bill.SEK 2.57% 12.98

Assets

2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
Property and Equipment
  26,519   25,252   25,702   25,516   25,255
Intangible Assets
  3,002   2,859   2,773   2,738   2,968
Long-Term Investments
  463   545   536   436   291
Fixed Assets
  -   -   -   -   -
Inventories
  19,842   21,420   26,077   25,508   23,318
Accounts Receivable
  11,587   12,738   14,563   13,579   12,682
Cash and Cash Equivalents
  7,506   4,783   5,592   13,829   5,076
Current Assets
  45,221   45,531   54,395   60,848   48,530
Total Assets
  91,575   89,999   98,739   104,052   93,882

 

Liabilities

2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
Accounts Payable
  4,730   6,889   8,133   6,585   6,676
Long-Term Liabilities
  31,807   25,684   27,125   34,505   28,377
Liabilities to Banks
  39,381   29,467   33,073   37,203   35,424
Provisions
  6,103   6,791   7,783   7,584   4,117
Liabilities
  61,618   56,186   64,848   67,820   60,272
Share Capital
  1,424   1,424   1,424   1,505   1,505
Total Equity
  28,987   32,580   32,490   36,125   33,510
Minority Interests
  970   1,233   1,401   107   100
Total liabilities equity
  91,575   89,999   98,739   104,052   93,882

 

Income Statement

2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
Revenues
  71,937   82,654   94,084   98,529   87,328
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,412   11,029   10,148   13,490   8,638
Interest Income
  -2,060   -1,617   -1,969   -1,974   -1,885
Income Before Taxes
  -3,472   9,412   8,179   11,516   6,753
Income Taxes
  -876   2,469   2,318   3,409   1,745
Minority Interests Profit
  -56   -309   -363   -2   5
Net Income
  -2,652   6,634   5,498   8,105   5,013

 

Per Share

2009
IFRS
in SEK
2010
IFRS
in SEK
2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
Earnings per Share
  -2.2400   5.5900   4.6300   6.5100   4.0000
Dividend per Share
  1.0000   3.0000   3.2500   3.5000   3.5000

 

Cash Flow

2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
Cash Flow from Operating Activities
  11,792   12,149   7,764   11,892   5,133
Cash Flow from Investing Activities
  -5,673   -4,380   -5,180   -3,931   -4,524
Cash Flow from Financing
  -3,648   -10,411   -1,677   489   -9,265
Decrease / Increase in Cash
  2,471   -2,642   907   8,450   -8,656
Employees
  44,355   47,064   50,030   48,742   47,338