Income Statement

Million SEK
Revenues
74,481.9
Cost of Revenues
60,807.3
Gross Profit
13,674.6
Research & Development
3,538.6
Selling, General & Administrative
3,909.6
Total Operating Expenses
68,373.1
Operating Income or Loss
6,108.8
Interest (Expense) or Income
543.0
Other Income or (Expense)
-36.2
Earnings before Tax
5,556.7
Income Tax
1,601.9
Net Income
3,936.8
Net Income from Continued Operations
3,954.9
Net Income available to Common Shareholders
3,936.8

Balance Sheet

Million SEK

Assets

Current Assets
Cash & Cash Equivalents
8,769.5
Short-term Investments
0.0
Net Receivables
15,376.0
Inventory
7,031.9
Other Current Assets
597.3
Total Current Assets
33,258.9
Non-Current Assets
Property, Plant & Equipment
17,982.4
Long-term Investments
4,353.1
Goodwill
12,552.4
Intangible Assets
72.4
Other Assets
-9.1
Total Non-current Assets
34,960.3
Total
Total Assets
68,210.2

Liabilities & Equity

Current Liabilities
Accounts Payable
10,353.3
Short-term Debt
3,131.3
Other Current Liabilities
-218,542.0
Total Current Liabilities
-218,542.0
Non-current Liabilities
Long-term Debt
15,041.2
Other Liabilities
2,823.6
Total Non-Current Liabilities
44,381.4
Shareholders' Equity
Common Stock
23,828.8
Retained Earnings
0.0
Accumulated Other Comprehensive Income (Loss)
23,828.8
Total Shareholders' Equity
23,828.8
Total
Total Liabilities & Shareholders' Equity
68,210.2

Cashflow Statement

Million SEK
Operating Cashflow
Net Income
3,936.8
Depreciation & Amortization
3,565.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
6,823.7
Investing Cashflow
Investments
-4,108.7
Capital Expenditures
4,144.9
Other Cashflows from Investing Activities
36.2
Total Cashflow from Investing Activities
-4,108.7
Financing Cashflow
Dividend Payments
-1,493.3
Sale/Purchase Of Stock
27.2
Net Borrowings
-2,769.3
Other Cashflow from Financing Activities
-9.1
Total Cashflow from Financing Activities
-4,244.5
Total
Total Change in Cash & Equivalents
-1,891.5
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