1/17/2020  5:29:37 PM Chg. +0.39 Volume Bid5:29:37 PM Ask5:29:37 PM Market Capitalization Dividend Y. P/E Ratio
29.96SEK +1.32% 3.73 mill.
Turnover: 107.94 mill.
29.93Bid Size: 3,670 29.96Ask Size: 2,000 31.4 bill.SEK - -

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
  17,063   18,693   17,610   16,467   26,570
Intangible Assets
  4,309   3,638   2,734   2,149   3,964
Long-Term Investments
  77   106   1,035   1,599   1,272
Fixed Assets
  -   -   -   -   -
Inventories
  11,389   11,687   9,435   8,783   14,203
Accounts Receivable
  5,057   5,734   4,383   4,785   7,705
Cash and Cash Equivalents
  1,314   1,648   3,004   2,124   3,014
Current Assets
  20,407   21,040   18,363   17,022   29,528
Total Assets
  61,054   63,439   58,619   55,936   89,727

 

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
  4,048   4,296   3,470   4,578   7,000
Long-Term Liabilities
  16,786   16,940   18,267   16,093   21,171
Liabilities to Banks
  19,763   20,547   19,382   18,661   29,667
Provisions
  5,271   5,243   4,203   3,221   3,609
Liabilities
  31,034   32,671   29,850   28,787   45,848
Share Capital
  2,851   2,851   2,851   2,851   4,833
Total Equity
  30,020   30,768   28,769   27,149   43,879
Minority Interests
  191   0.0000   0.0000   23   62
Total liabilities equity
  61,054   63,439   58,619   55,936   89,727

 

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
  39,883   44,640   38,923   35,022   47,752
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,132   2,512   -96   -1,131   -107
Interest Income
  -402   -514   -597   -597   -1,482
Income Before Taxes
  730   1,998   -693   -1,728   -1,589
Income Taxes
  -39   438   -708   -662   -195
Minority Interests Profit
  -48   0.0000   0.0000   0.0000   -5
Net Income
  557   1,560   15   -1,066   -1,399

 

Per Share

2010
IFRS
in SEK
2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
Earnings per Share
  1.7200   4.8200   0.0500   -3.2900   -3.3300
Dividend 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
  52   3,508   4,652   1,735   1,737
Cash Flow from Investing Activities
  -2,513   -3,239   -1,382   -716   -1,268
Cash Flow from Financing
  123   68   -1,812   -1,850   195
Decrease / Increase in Cash
  -2,338   337   1,356   -880   664
Employees
  8,477   8,830   8,695   8,712   16,887