2/26/2020  12:00:00 AM Chg. +0.21 Volume Bid5:52:11 PM Ask5:52:11 PM Market Capitalization Dividend Y. P/E Ratio
29.82SEK +0.71% 4.89 mill.
Turnover: 143.07 mill.
29.81Bid Size: - 29.85Ask Size: - 31.4 bill.SEK - -

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
  17,137   17,063   18,693   17,610   16,467
Intangible Assets
  5,374   4,309   3,638   2,734   2,149
Long-Term Investments
  55   77   106   1,035   1,599
Fixed Assets
  -   -   -   -   -
Inventories
  8,221   11,389   11,687   9,435   8,783
Accounts Receivable
  4,435   5,057   5,734   4,383   4,785
Cash and Cash Equivalents
  3,652   1,314   1,648   3,004   2,124
Current Assets
  17,640   20,407   21,040   18,363   17,022
Total Assets
  60,419   61,054   63,439   58,619   55,936

 

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
  3,063   4,048   4,296   3,470   4,578
Long-Term Liabilities
  14,878   16,786   16,940   18,267   16,093
Liabilities to Banks
  18,876   19,763   20,547   19,382   18,661
Provisions
  5,794   5,271   5,243   4,203   3,221
Liabilities
  29,417   31,034   32,671   29,850   28,787
Share Capital
  2,851   2,851   2,851   2,851   2,851
Total Equity
  31,002   30,020   30,768   28,769   27,149
Minority Interests
  161   191   0.0000   0.0000   23
Total liabilities equity
  60,419   61,054   63,439   58,619   55,936

 

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
  29,838   39,883   44,640   38,923   35,022
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,592   1,132   2,512   -96   -1,131
Interest Income
  -469   -402   -514   -597   -597
Income Before Taxes
  -2,061   730   1,998   -693   -1,728
Income Taxes
  -1,182   -39   438   -708   -662
Minority Interests Profit
  8   -48   0.0000   0.0000   0.0000
Net Income
  -1,002   557   1,560   15   -1,066

 

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
  -3.0900   1.7200   4.8200   0.0500   -3.2900
Dividend per Share
  -   -   -   -   -

 

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
  4,145   52   3,508   4,652   1,735
Cash Flow from Investing Activities
  -1,671   -2,513   -3,239   -1,382   -716
Cash Flow from Financing
  -1,457   123   68   -1,812   -1,850
Decrease / Increase in Cash
  1,017   -2,338   337   1,356   -880
Employees
  8,334   8,477   8,830   8,695   8,712