Income Statement

Million SEK
Revenues
80,073.1
Cost of Revenues
65,230.6
Gross Profit
14,842.5
Research & Development
3,798.7
Selling, General & Administrative
3,736.9
Total Operating Expenses
8,043.3
Operating Income or Loss
6,799.2
Interest (Expense) or Income
651.1
Other Income or (Expense)
-107.7
Earnings before Tax
6,074.1
Income Tax
1,738.7
Net Income
4,323.3
Net Income from Continued Operations
4,335.5
Net Income available to Common Shareholders
4,323.3

Balance Sheet

Million SEK

Assets

Current Assets
Cash & Cash Equivalents
4,165.9
Short-term Investments
0.0
Net Receivables
15,212.5
Inventory
6,940.7
Other Current Assets
56.2
Total Current Assets
28,123.4
Non-Current Assets
Property, Plant & Equipment
18,478.2
Long-term Investments
80.6
Goodwill
13,001.7
Intangible Assets
208.9
Other Assets
3,539.2
Total Non-current Assets
0.0
Total
Total Assets
63,431.9

Liabilities & Equity

Current Liabilities
Accounts Payable
8,815.2
Short-term Debt
3,448.3
Other Current Liabilities
-207,188.3
Total Current Liabilities
-207,188.3
Non-current Liabilities
Long-term Debt
16,169.9
Other Liabilities
3,682.5
Total Non-Current Liabilities
43,549.5
Shareholders' Equity
Common Stock
963.0
Retained Earnings
21,391.6
Accumulated Other Comprehensive Income (Loss)
-4,205.3
Total Shareholders' Equity
19,758.8
Total
Total Liabilities & Shareholders' Equity
63,431.9

Cashflow Statement

Million SEK
Operating Cashflow
Net Income
4,323.3
Depreciation & Amortization
3,284.4
Receivables Changes
237.9
Liabilities Changes
334.4
Inventory Changes
144.3
Total Cashflow from Operating Activities
6,002.0
Investing Cashflow
Investments
-4,460.1
Capital Expenditures
4,528.4
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-4,460.1
Financing Cashflow
Dividend Payments
-2,032.8
Sale/Purchase Of Stock
0.0
Net Borrowings
-1,129.8
Other Cashflow from Financing Activities
-13.1
Total Cashflow from Financing Activities
-3,167.3
Total
Total Change in Cash & Equivalents
-1,602.8
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