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Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/18/2014
Stmt Update Type Original Original Original Original Updated
Currency Code SEK SEK SEK SEK SEK
 
Assets
Cash, Equiv and Short Term Investments
70,392.0 79,875.0 77,089.0 62,859.0 67,812.0
Cash and Cash Equivalents 33,088.0 38,096.0 42,095.0 35,163.0 38,479.0
Short Term Investments 37,304.0 41,779.0 34,994.0 27,696.0 29,333.0
Receivables
85,971.0 82,171.0 88,954.0 85,103.0 82,636.0
Accounts Receivable 66,763.0 63,643.0 71,013.0 64,905.0 63,084.0
Other Receivables 19,208.0 18,528.0 17,941.0 20,198.0 19,552.0
Inventories
26,915.0 24,962.0 22,759.0 28,089.0 29,685.0
Finished Goods 0.0 0.0 7,743.0 0.0 0.0
Raw Materials 0.0 0.0 5,747.0 0.0 0.0
Work-in-Process 0.0 0.0 9,269.0 0.0 0.0
Other Current Assets 0.0 1,698.0 2,094.0 0.0 0.0
Total Current Assets 183,278.0 188,706.0 190,896.0 176,051.0 180,133.0
 
Net Property,Plant,and Equipment
11,924.0 11,209.0 11,433.0 11,230.0 11,766.0
Gross Property,Plant,and Equipment
0.0 0.0 35,277.0 0.0 0.0
Properties 0.0 0.0 6,120.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 28,292.0 0.0 0.0
Other Properties 0.0 0.0 6,120.0 0.0 0.0
Construction in Progress 0.0 0.0 865.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -23,619.0 0.0 0.0
Goodwill and Other Intangible Assets
49,090.0 47,215.0 47,707.0 48,470.0 47,951.0
Goodwill 34,243.0 32,114.0 31,544.0 31,611.0 30,855.0
Other Intangible Assets 14,847.0 15,101.0 16,163.0 16,859.0 17,096.0
Investments and Advances 10,377.0 10,029.0 8,757.0 8,833.0 9,294.0
Deferred Non-Current Assets 10,880.0 10,030.0 9,103.0 11,074.0 12,299.0
Other Non-Current Assets 0.0 0.0 1,294.0 0.0 0.0
Total Non-Current Assets 82,271.0 78,483.0 78,294.0 79,607.0 81,310.0
 
Total Assets 265,549.0 267,189.0 269,190.0 255,658.0 261,443.0
           
Liabilities and Shareholders' Equity
Payables
22,795.0 20,482.0 23,307.0 19,237.0 20,760.0
Accounts Payable 22,795.0 20,482.0 20,502.0 19,237.0 20,760.0
Taxes Payable 0.0 0.0 2,805.0 0.0 0.0
Accrued Expenses,Current 0.0 0.0 33,018.0 0.0 0.0
Provisions,Current 4,377.0 4,730.0 5,140.0 6,146.0 7,435.0
Current Debt 3,525.0 5,737.0 7,388.0 3,849.0 4,018.0
Deferred Liabilities,Current
0.0 0.0 15,358.0 0.0 0.0
Deferred Revenue,Current 0.0 0.0 15,358.0 0.0 0.0
Other Current Liabilities 59,981.0 58,878.0 7,133.0 54,824.0 56,049.0
Total Current Liabilities 90,678.0 89,827.0 91,344.0 84,056.0 88,262.0
           
Provisions,Long Term 202.0 198.0 222.0 268.0 281.0
LT Debt and Capital Lease Obligation
19,504.0 18,900.0 22,067.0 21,745.0 22,471.0
Long Term Debt 19,504.0 18,900.0 22,067.0 21,745.0 22,471.0
Deferred Liabilities, Non current
2,624.0 2,466.0 2,650.0 3,050.0 3,326.0
Deferred Taxes,Non-Current Liabilities 2,624.0 2,466.0 2,650.0 3,050.0 3,326.0
Employee Benefits 12,884.0 11,633.0 9,825.0 10,385.0 10,907.0
Minority Interest 1,010.0 990.0 1,419.0 1,568.0 1,540.0
Other Non-Current Liabilities 1,699.0 1,532.0 1,459.0 2,204.0 2,330.0
Total Non-Current Liabilities and MI 37,923.0 35,719.0 37,642.0 39,220.0 40,855.0
           
Total Liabilities 128,601.0 125,546.0 128,986.0 123,276.0 129,117.0
           
Capital Stock 0.0 0.0 16,526.0 0.0 0.0
Retained Earnings 0.0 0.0 98,947.0 0.0 0.0
Additional Paid in Capital 0.0 0.0 24,731.0 0.0 0.0
Total Equity 136,948.0 141,643.0 140,204.0 132,382.0 132,326.0
           
Total Liabilities and Equity 265,549.0 267,189.0 269,190.0 255,658.0 261,443.0
           
Ordinary Shares Outstanding 3,236.00 3,234.00 3,305.05 3,305.00 3,305.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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