1/16/2021  12:38:16 PM Chg. 0.000 Volume Bid12:38:16 PM Ask12:38:16 PM Market Capitalization Dividend Y. P/E Ratio
20.710EUR 0.00% -
Turnover: -
20.710Bid Size: - 20.800Ask Size: - 44.6 bill.EUR - -

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
  55,280   54,242   54,540   55,004   52,233
Intangible Assets
  41,628   40,714   39,507   40,373   36,588
Long-Term Investments
  60,024   56,265   62,616   61,692   50,119
Fixed Assets
  177,320   170,686   180,585   185,991   181,217
Inventories
  37,727   39,837   44,599   40,409   41,153
Accounts Receivable
  21,337   24,433   27,699   27,349   29,415
Cash and Cash Equivalents
  21,234   22,966   30,379   25,759   26,968
Current Assets
  154,945   147,139   172,659   152,751   163,612
Total Assets
  332,265   318,007   353,244   338,742   344,829

 

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
  35,955   47,250   56,788   47,364   53,901
Long-term debt
  105,226   84,094   85,957   81,525   83,449
Liabilities to Banks
  156,852   123,695   130,479   131,842   135,001
Provisions
  19,485   18,992   20,815   21,787   19,900
Liabilities
  265,231   243,886   267,563   251,828   267,464
Share Capital
  2,554   2,554   2,554   2,554   2,554
Total Equity
  66,405   73,110   84,581   85,648   76,032
Minority Interests
  629   1,011   1,100   1,266   1,333
Total liabilities equity
  332,265   318,007   353,244   338,742   344,829

 

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
  218,361   264,749   310,367   303,647   272,622
Depreciation (total)
  -   -   -   -   -
Operating Result
  -17,013   18,000   26,899   17,622   7,138
Interest Income
  -   -   -   -   -
Income Before Taxes
  -20,573   15,514   24,929   15,355   4,721
Income Taxes
  5,888   -4,302   -6,814   -4,097   -919
Minority Interests Profit
  -33   -346   -364   -219   -219
Net Income
  -14,718   10,866   17,751   11,039   3,583

 

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
  -7.2600   5.3600   8.7600   5.4400   1.7700
Dividend per Share
  0.0000   2.5000   3.0000   3.0000   3.0000

 

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
  14,856   32,657   19,670   3,815   11,090
Cash Flow from Investing Activities
  -19,616   -4,754   -15,728   -15,632   -4,544
Cash Flow from Financing
  8,527   -25,811   3,633   7,994   6,765
Decrease / Increase in Cash
  3,522   1,732   7,575   -3,823   2,221
Employees
  90,208   90,409   98,162   98,717   95,533