12.49 Up +0.01 +0.08%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source 20-F/A 20-F/A 20-F/A 20-F/A 20-F
Stmt Source Date 06/19/2014 06/19/2014 06/27/2013 06/27/2013 04/04/2012
Stmt Update Type Updated Updated Updated Updated Updated
Currency Code SEK SEK SEK SEK SEK
 
Net Income
12,174.0 5,938.0 12,569.0 11,235.0 4,127.0
Net Income from Continuing Operations 12,174.0 5,938.0 12,569.0 11,235.0 4,127.0
Operating Gains/Losses
0.0 0.0 18.0 -118.0 -910.0
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.0 0.0 -910.0
Gain/Loss on Investment Securities 0.0 0.0 -159.0 -237.0 0.0
Earnings/Losses from Equity Investments 0.0 0.0 177.0 119.0 0.0
Depreciation,Amortization and Depletion
0.0 0.0 9,036.0 9,953.0 12,123.0
Depreciation 0.0 0.0 0.0 0.0 12,123.0
Other Non-Cash Items 9,828.0 13,077.0 1,565.0 2,304.0 5,643.0
Change in Receivables -8,504.0 -1,103.0 -1,700.0 4,406.0 7,668.0
Change in Inventories 4,868.0 2,752.0 -3,243.0 -7,917.0 5,207.0
Change in Pay/Accrued Exp
-2,158.0 -1,311.0 -1,648.0 5,964.0 -3,522.0
Change in Payables
-2,158.0 -1,311.0 -1,648.0 5,964.0 -3,522.0
Change In Account Payable -2,158.0 -1,311.0 -1,648.0 5,964.0 -3,522.0
Change in Other Working Capital 1,181.0 2,678.0 -8,609.0 405.0 -5,860.0
Cash Flow from Operating Activities 17,389.0 22,031.0 9,982.0 26,583.0 24,476.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-4,125.0 -4,861.0 -4,608.0 -3,562.0 -3,472.0
Purchase of Property,Plant and Equipment -4,503.0 -5,429.0 -4,994.0 -3,686.0 -4,006.0
Sale of Property,Plant,and Equipment 378.0 568.0 386.0 124.0 534.0
Purchase/Sale of Intangibles,Net
0.0 0.0 -1,515.0 -1,644.0 -1,443.0
Purchase of Intangibles 0.0 0.0 -1,515.0 -1,644.0 -1,443.0
Purchase/Sale of Business,Net
-2,682.0 -2,077.0 -3,128.0 -2,832.0 -18,082.0
Purchase/Acquisition of Business -3,147.0 -11,529.0 -3,181.0 -3,286.0 -19,321.0
Sale of Business 465.0 9,452.0 53.0 454.0 1,239.0
Purchase/Sale of Investments,Net -2,057.0 2,151.0 14,692.0 -3,016.0 -17,071.0
Other Investing Changes,Net -2,245.0 -101.0 -900.0 -1,487.0 2,606.0
Cash Flow from Investing Activities -11,109.0 -4,888.0 4,541.0 -12,541.0 -37,462.0
           
Issuance/Payments of Debt,Net
862.0 -701.0 817.0 1,131.0 4,349.0
Issuance/Payments of LT Debt,Net
862.0 -701.0 817.0 1,131.0 4,349.0
Payments to Settle Long Term Debt -5,094.0 -9,670.0 -1,259.0 -1,449.0 -9,804.0
Proceeds or Issuance of Long Term Debt 5,956.0 8,969.0 2,076.0 2,580.0 14,153.0
Issuance/Payments of Common Stock,Net
90.0 66.0 92.0 51.0 0.0
Proceeds or Issuance of Common Stock 0.0 159.0 0.0 0.0 0.0
Cash Dividends Paid -9,153.0 -8,632.0 -7,455.0 -6,677.0 -6,318.0
Proceeds from Stock Option Exercised 0.0 0.0 0.0 0.0 69.0
Other Financing Changes, Net -1,307.0 -118.0 52.0 -175.0 199.0
Cash Flow from Financing Activities -9,508.0 -9,385.0 -6,494.0 -5,670.0 -1,701.0
           
Cash, Equivalents, Start of Period 44,682.0 38,676.0 30,864.0 22,798.0 37,813.0
Cash, Equivalents, End of Period 42,095.0 44,682.0 38,676.0 30,864.0 22,798.0
Change in Cash -2,587.0 6,006.0 7,812.0 8,066.0 -15,015.0
           
Free Cash Flow 12,886.0 16,602.0 3,473.0 21,253.0 19,027.0
Effect of Exchange Rate Changes 641.0 -1,752.0 -217.0 -306.0 -328.0
 

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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