12.92 Up +0.06 +0.47%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A 6-K N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 07/19/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Updated Original Original
Currency Code SEK SEK SEK SEK SEK
 
Assets
Cash, Equiv and Short Term Investments
79,183.0 62,859.0 67,812.0 75,954.0 80,727.0
Cash and Cash Equivalents 42,095.0 35,163.0 38,479.0 37,444.0 44,682.0
Short Term Investments 37,088.0 27,696.0 29,333.0 38,510.0 36,045.0
Receivables
88,954.0 85,103.0 82,636.0 84,307.0 83,725.0
Accounts Receivable 70,970.0 64,905.0 63,084.0 65,101.0 63,360.0
Other Receivables 10,034.0 20,198.0 19,552.0 19,206.0 12,638.0
Taxes Receivable 7,950.0 0.0 0.0 0.0 7,727.0
Inventories
22,759.0 28,089.0 29,685.0 29,811.0 28,802.0
Finished Goods 7,743.0 0.0 0.0 0.0 10,981.0
Raw Materials 5,747.0 0.0 0.0 0.0 7,351.0
Work-in-Process 9,269.0 0.0 0.0 0.0 10,470.0
Total Current Assets 190,896.0 176,051.0 180,133.0 190,072.0 193,254.0
 
Net Property,Plant,and Equipment
11,433.0 11,230.0 11,766.0 11,461.0 11,493.0
Gross Property,Plant,and Equipment
35,277.0 0.0 0.0 0.0 34,215.0
Buildings and Improvements 6,120.0 0.0 0.0 0.0 4,985.0
Machinery,Furniture/Equipment 28,292.0 0.0 0.0 0.0 27,779.0
Construction in Progress 865.0 0.0 0.0 0.0 1,451.0
Accumulated Depreciation -23,619.0 0.0 0.0 0.0 -22,467.0
Goodwill and Other Intangible Assets
47,707.0 48,470.0 47,951.0 48,321.0 49,446.0
Goodwill 31,544.0 31,611.0 30,855.0 30,297.0 30,404.0
Other Intangible Assets 16,163.0 16,859.0 17,096.0 18,024.0 19,042.0
Investments and Advances 10,051.0 8,833.0 9,294.0 8,514.0 8,482.0
Deferred Non-Current Assets 9,103.0 11,074.0 12,299.0 12,132.0 12,321.0
Total Non-Current Assets 78,294.0 79,607.0 81,310.0 80,428.0 81,742.0
 
Total Assets 269,190.0 255,658.0 261,443.0 270,500.0 274,996.0
           
Liabilities and Shareholders' Equity
Payables
23,307.0 19,237.0 20,760.0 19,898.0 26,978.0
Accounts Payable 20,502.0 19,237.0 20,760.0 19,898.0 23,100.0
Taxes Payable 2,805.0 0.0 0.0 0.0 3,878.0
Accrued Expenses,Current 33,018.0 0.0 0.0 0.0 32,612.0
Provisions,Current 5,140.0 6,146.0 7,435.0 9,252.0 8,427.0
Current Debt 7,388.0 3,849.0 4,018.0 5,084.0 4,769.0
Deferred Liabilities,Current
15,358.0 0.0 0.0 0.0 16,412.0
Deferred Revenue,Current 15,358.0 0.0 0.0 0.0 16,412.0
Other Current Liabilities 7,133.0 54,824.0 56,049.0 56,392.0 8,206.0
Total Current Liabilities 91,344.0 84,056.0 88,262.0 90,626.0 97,404.0
           
Provisions,Long Term 222.0 268.0 281.0 247.0 211.0
LT Debt and Capital Lease Obligation
22,067.0 21,745.0 22,471.0 23,638.0 23,898.0
Long Term Debt 22,067.0 21,745.0 22,471.0 23,638.0 23,898.0
Deferred Liabilities, Non current
2,650.0 3,050.0 3,326.0 3,281.0 3,120.0
Deferred Taxes,Non-Current Liabilities 2,650.0 3,050.0 3,326.0 3,281.0 3,120.0
Employee Benefits 9,825.0 10,385.0 10,907.0 11,132.0 9,503.0
Minority Interest 1,419.0 1,568.0 1,540.0 1,501.0 1,600.0
Other Non-Current Liabilities 1,459.0 2,204.0 2,330.0 2,407.0 2,377.0
Total Non-Current Liabilities and MI 37,642.0 39,220.0 40,855.0 42,206.0 40,709.0
           
Total Liabilities 128,986.0 123,276.0 129,117.0 132,832.0 138,113.0
           
Capital Stock 16,526.0 0.0 0.0 0.0 16,526.0
Retained Earnings 98,947.0 0.0 0.0 0.0 95,626.0
Additional Paid in Capital 24,731.0 0.0 0.0 0.0 24,731.0
Total Equity 140,204.0 132,382.0 132,326.0 137,668.0 136,883.0
           
Total Liabilities and Equity 269,190.0 255,658.0 261,443.0 270,500.0 274,996.0
           
Ordinary Shares Outstanding 3,305.05 3,305.00 3,305.00 3,305.00 3,305.05
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.