Income Statement

Million SEK
Revenues
48,460.1
Cost of Revenues
14,454.7
Gross Profit
34,005.5
Research & Development
0.0
Selling, General & Administrative
22,390.2
Total Operating Expenses
40,356.0
Operating Income or Loss
8,104.2
Interest (Expense) or Income
-507.7
Other Income or (Expense)
-507.7
Earnings before Tax
7,596.4
Income Tax
223.0
Net Income
7,377.2
Net Income from Continued Operations
7,373.5
Net Income available to Common Shareholders
7,377.2

Balance Sheet

Million SEK

Assets

Current Assets
Cash & Cash Equivalents
5,988.0
Short-term Investments
0.0
Net Receivables
14,965.2
Inventory
0.0
Other Current Assets
0.0
Total Current Assets
20,953.2
Non-Current Assets
Property, Plant & Equipment
1,624.4
Long-term Investments
128.3
Goodwill
0.0
Intangible Assets
48,890.1
Other Assets
479.6
Total Non-current Assets
0.0
Total
Total Assets
72,075.7

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
16,349.8
Total Current Liabilities
16,349.8
Non-current Liabilities
Long-term Debt
9,239.6
Other Liabilities
272.6
Total Non-Current Liabilities
26,182.3
Shareholders' Equity
Common Stock
45,893.3
Retained Earnings
0.0
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
45,893.3
Total
Total Liabilities & Shareholders' Equity
72,075.7

Cashflow Statement

Million SEK
Operating Cashflow
Net Income
7,377.2
Depreciation & Amortization
1,335.9
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
10,775.9
Investing Cashflow
Investments
0.0
Capital Expenditures
2,483.4
Other Cashflows from Investing Activities
0.9
Total Cashflow from Investing Activities
-2,749.5
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-1,556.0
Other Cashflow from Financing Activities
-91.8
Total Cashflow from Financing Activities
-6,692.4
Total
Total Change in Cash & Equivalents
1,409.9
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