Income Statement

Million SEK
Revenues
61,319.0
Cost of Revenues
51,052.5
Gross Profit
10,266.5
Research & Development
3,091.7
Selling, General & Administrative
3,204.5
Total Operating Expenses
58,172.9
Operating Income or Loss
3,146.1
Interest (Expense) or Income
601.1
Other Income or (Expense)
-185.3
Earnings before Tax
2,397.6
Income Tax
847.2
Net Income
1,538.9
Net Income from Continued Operations
1,550.4
Net Income available to Common Shareholders
1,538.9

Balance Sheet

Million SEK

Assets

Current Assets
Cash & Cash Equivalents
9,700.8
Short-term Investments
0.0
Net Receivables
15,362.3
Inventory
6,572.9
Other Current Assets
2,166.3
Total Current Assets
35,149.3
Non-Current Assets
Property, Plant & Equipment
16,548.7
Long-term Investments
3,838.5
Goodwill
11,511.4
Intangible Assets
112.0
Other Assets
3,766.9
Total Non-current Assets
32,010.6
Total
Total Assets
67,159.9

Liabilities & Equity

Current Liabilities
Accounts Payable
10,100.2
Short-term Debt
2,484.9
Other Current Liabilities
-181,330.8
Total Current Liabilities
-181,330.8
Non-current Liabilities
Long-term Debt
17,369.6
Other Liabilities
3,078.5
Total Non-Current Liabilities
47,209.0
Shareholders' Equity
Common Stock
846.4
Retained Earnings
20,346.1
Accumulated Other Comprehensive Income (Loss)
-2,856.2
Total Shareholders' Equity
19,833.9
Total
Total Liabilities & Shareholders' Equity
67,159.9

Cashflow Statement

Million SEK
Operating Cashflow
Net Income
1,538.9
Depreciation & Amortization
3,053.8
Receivables Changes
-3,414.5
Liabilities Changes
5,530.5
Inventory Changes
-279.9
Total Cashflow from Operating Activities
6,989.5
Investing Cashflow
Investments
-2,796.1
Capital Expenditures
2,828.2
Other Cashflows from Investing Activities
32.1
Total Cashflow from Investing Activities
-2,796.1
Financing Cashflow
Dividend Payments
-445.4
Sale/Purchase Of Stock
6.6
Net Borrowings
1,767.8
Other Cashflow from Financing Activities
-10.7
Total Cashflow from Financing Activities
1,318.2
Total
Total Change in Cash & Equivalents
6,039.4
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