5/12/2021  7:55:25 AM Chg. -0.065 Volume Bid7:55:25 AM Ask7:55:25 AM Market Capitalization Dividend Y. P/E Ratio
21.185EUR -0.31% -
Turnover: -
21.185Bid Size: - 21.275Ask Size: - 43.32 bill.EUR - -

Assets

2008
IFRS
in mill. SEK
2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
Property and Equipment
  57,270   55,280   54,242   54,540   55,004
Intangible Assets
  43,958   41,628   40,714   39,507   40,373
Long-Term Investments
  69,724   60,024   56,265   62,616   61,692
Fixed Assets
  196,381   177,320   170,686   180,585   185,991
Inventories
  55,045   37,727   39,837   44,599   40,409
Accounts Receivable
  30,523   21,337   24,433   27,699   27,349
Cash and Cash Equivalents
  17,712   21,234   22,966   30,379   25,759
Current Assets
  176,038   154,945   147,139   172,659   152,751
Total Assets
  372,419   332,265   318,007   353,244   338,742

 

Liabilities

2008
IFRS
in mill. SEK
2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
Accounts Payable
  51,025   35,955   47,250   56,788   47,364
Long-term debt
  83,097   105,226   84,094   85,957   81,525
Liabilities to Banks
  145,728   156,852   123,695   130,479   131,842
Provisions
  29,076   19,485   18,992   20,815   21,787
Liabilities
  287,779   265,231   243,886   267,563   251,828
Share Capital
  2,554   2,554   2,554   2,554   2,554
Total Equity
  84,010   66,405   73,110   84,581   85,648
Minority Interests
  630   629   1,011   1,100   1,266
Total liabilities equity
  372,419   332,265   318,007   353,244   338,742

 

Income Statement

2008
IFRS
in mill. SEK
2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
Revenues
  303,667   218,361   264,749   310,367   303,647
Depreciation (total)
  -   -   -   -   -
Operating Result
  15,851   -17,013   18,000   26,899   17,622
Interest Income
  -   -   -   -   -
Income Before Taxes
  14,010   -20,573   15,514   24,929   15,355
Income Taxes
  -3,994   5,888   -4,302   -6,814   -4,097
Minority Interests Profit
  -74   -33   -346   -364   -219
Net Income
  9,942   -14,718   10,866   17,751   11,039

 

Per Share

2008
IFRS
in SEK
2009
IFRS
in SEK
2010
IFRS
in SEK
2011
IFRS
in SEK
2012
IFRS
in SEK
Earnings per Share
  4.9000   -7.2600   5.3600   8.7600   5.4400
Dividend per Share
  2.0000   0.0000   2.5000   3.0000   3.0000

 

Cash Flow

2008
IFRS
in mill. SEK
2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
Cash Flow from Operating Activities
  769   14,856   32,657   19,670   3,815
Cash Flow from Investing Activities
  -5,663   -19,616   -4,754   -15,728   -15,632
Cash Flow from Financing
  7,034   8,527   -25,811   3,633   7,994
Decrease / Increase in Cash
  3,168   3,522   1,732   7,575   -3,823
Employees
  97,030   90,208   90,409   98,162   98,717