12.26 Down -0.02 -0.16%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A 6-K 6-K
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 07/19/2013 04/23/2014
Stmt Update Type Original Original Original Updated Updated
Currency Code SEK SEK SEK SEK SEK
 
Assets
Cash, Equiv and Short Term Investments
79,875.0 79,183.0 62,859.0 67,812.0 75,954.0
Cash and Cash Equivalents 38,096.0 42,095.0 35,163.0 38,479.0 37,444.0
Short Term Investments 41,779.0 37,088.0 27,696.0 29,333.0 38,510.0
Receivables
82,171.0 88,954.0 85,103.0 82,636.0 84,307.0
Accounts Receivable 63,643.0 70,970.0 64,905.0 63,084.0 65,101.0
Other Receivables 18,528.0 10,034.0 20,198.0 19,552.0 19,206.0
Taxes Receivable 0.0 7,950.0 0.0 0.0 0.0
Inventories
24,962.0 22,759.0 28,089.0 29,685.0 29,811.0
Finished Goods 0.0 7,743.0 0.0 0.0 0.0
Raw Materials 0.0 5,747.0 0.0 0.0 0.0
Work-in-Process 0.0 9,269.0 0.0 0.0 0.0
Other Current Assets 1,698.0 0.0 0.0 0.0 0.0
Total Current Assets 188,706.0 190,896.0 176,051.0 180,133.0 190,072.0
 
Net Property,Plant,and Equipment
11,209.0 11,433.0 11,230.0 11,766.0 11,461.0
Gross Property,Plant,and Equipment
0.0 35,277.0 0.0 0.0 0.0
Buildings and Improvements 0.0 6,120.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 28,292.0 0.0 0.0 0.0
Construction in Progress 0.0 865.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -23,619.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
47,215.0 47,707.0 48,470.0 47,951.0 48,321.0
Goodwill 32,114.0 31,544.0 31,611.0 30,855.0 30,297.0
Other Intangible Assets 15,101.0 16,163.0 16,859.0 17,096.0 18,024.0
Investments and Advances 10,029.0 10,051.0 8,833.0 9,294.0 8,514.0
Deferred Non-Current Assets 10,030.0 9,103.0 11,074.0 12,299.0 12,132.0
Total Non-Current Assets 78,483.0 78,294.0 79,607.0 81,310.0 80,428.0
 
Total Assets 267,189.0 269,190.0 255,658.0 261,443.0 270,500.0
           
Liabilities and Shareholders' Equity
Payables
20,482.0 23,307.0 19,237.0 20,760.0 19,898.0
Accounts Payable 20,482.0 20,502.0 19,237.0 20,760.0 19,898.0
Taxes Payable 0.0 2,805.0 0.0 0.0 0.0
Accrued Expenses,Current 0.0 33,018.0 0.0 0.0 0.0
Provisions,Current 4,730.0 5,140.0 6,146.0 7,435.0 9,252.0
Current Debt 5,737.0 7,388.0 3,849.0 4,018.0 5,084.0
Deferred Liabilities,Current
0.0 15,358.0 0.0 0.0 0.0
Deferred Revenue,Current 0.0 15,358.0 0.0 0.0 0.0
Other Current Liabilities 58,878.0 7,133.0 54,824.0 56,049.0 56,392.0
Total Current Liabilities 89,827.0 91,344.0 84,056.0 88,262.0 90,626.0
           
Provisions,Long Term 198.0 222.0 268.0 281.0 247.0
LT Debt and Capital Lease Obligation
18,900.0 22,067.0 21,745.0 22,471.0 23,638.0
Long Term Debt 18,900.0 22,067.0 21,745.0 22,471.0 23,638.0
Deferred Liabilities, Non current
2,466.0 2,650.0 3,050.0 3,326.0 3,281.0
Deferred Taxes,Non-Current Liabilities 2,466.0 2,650.0 3,050.0 3,326.0 3,281.0
Employee Benefits 11,633.0 9,825.0 10,385.0 10,907.0 11,132.0
Minority Interest 990.0 1,419.0 1,568.0 1,540.0 1,501.0
Other Non-Current Liabilities 1,532.0 1,459.0 2,204.0 2,330.0 2,407.0
Total Non-Current Liabilities and MI 35,719.0 37,642.0 39,220.0 40,855.0 42,206.0
           
Total Liabilities 125,546.0 128,986.0 123,276.0 129,117.0 132,832.0
           
Capital Stock 0.0 16,526.0 0.0 0.0 0.0
Retained Earnings 0.0 98,947.0 0.0 0.0 0.0
Additional Paid in Capital 0.0 24,731.0 0.0 0.0 0.0
Total Equity 141,643.0 140,204.0 132,382.0 132,326.0 137,668.0
           
Total Liabilities and Equity 267,189.0 269,190.0 255,658.0 261,443.0 270,500.0
           
Ordinary Shares Outstanding 3,305.05 3,305.05 3,305.00 3,305.00 3,305.00
 

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

Business Type: Industry

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

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