Income Statement

Million SEK
Revenues
52,609.5
Cost of Revenues
23,779.5
Gross Profit
28,830.0
Research & Development
0.0
Selling, General & Administrative
16,363.5
Total Operating Expenses
43,099.5
Operating Income or Loss
9,264.5
Interest (Expense) or Income
371.0
Other Income or (Expense)
0.0
Earnings before Tax
8,800.1
Income Tax
642.0
Net Income
8,287.1
Net Income from Continued Operations
8,157.8
Net Income available to Common Shareholders
8,287.0

Balance Sheet

Million SEK

Assets

Current Assets
Cash & Cash Equivalents
7,107.3
Short-term Investments
0.0
Net Receivables
13,361.8
Inventory
0.0
Other Current Assets
225.7
Total Current Assets
21,498.2
Non-Current Assets
Property, Plant & Equipment
2,299.3
Long-term Investments
0.0
Goodwill
27,327.3
Intangible Assets
43,814.3
Other Assets
285.1
Total Non-current Assets
46,549.3
Total
Total Assets
68,047.5

Liabilities & Equity

Current Liabilities
Accounts Payable
578.6
Short-term Debt
578.5
Other Current Liabilities
-2,081.2
Total Current Liabilities
-2,081.2
Non-current Liabilities
Long-term Debt
8,162.0
Other Liabilities
141.1
Total Non-Current Liabilities
26,361.5
Shareholders' Equity
Common Stock
793.1
Retained Earnings
28,488.7
Accumulated Other Comprehensive Income (Loss)
339.1
Total Shareholders' Equity
41,685.9
Total
Total Liabilities & Shareholders' Equity
68,047.5

Cashflow Statement

Million SEK
Operating Cashflow
Net Income
8,287.0
Depreciation & Amortization
799.0
Receivables Changes
-1,250.1
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
11,396.7
Investing Cashflow
Investments
-38.0
Capital Expenditures
399.6
Other Cashflows from Investing Activities
-2,701.4
Total Cashflow from Investing Activities
-5,712.6
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-3,727.4
Net Borrowings
200.0
Other Cashflow from Financing Activities
10.0
Total Cashflow from Financing Activities
-3,524.8
Total
Total Change in Cash & Equivalents
1,844.4
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