Income Statement

Million SEK
Revenues
60,384.6
Cost of Revenues
27,123.0
Gross Profit
33,261.6
Research & Development
0.0
Selling, General & Administrative
19,104.7
Total Operating Expenses
0.0
Operating Income or Loss
10,803.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
10,289.0
Income Tax
746.6
Net Income
9,772.2
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
9,772.2

Balance Sheet

Million SEK

Assets

Current Assets
Cash & Cash Equivalents
8,845.5
Short-term Investments
0.0
Net Receivables
16,289.2
Inventory
0.0
Other Current Assets
0.0
Total Current Assets
25,134.7
Non-Current Assets
Property, Plant & Equipment
2,557.5
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
53,019.7
Other Assets
105.0
Total Non-current Assets
0.0
Total
Total Assets
83,037.8

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
28,952.9
Total Current Liabilities
28,952.9
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
162.0
Total Non-Current Liabilities
30,400.0
Shareholders' Equity
Common Stock
52,688.5
Retained Earnings
0.0
Accumulated Other Comprehensive Income (Loss)
52,637.8
Total Shareholders' Equity
52,637.8
Total
Total Liabilities & Shareholders' Equity
83,037.8

Cashflow Statement

Million SEK
Operating Cashflow
Net Income
9,772.2
Depreciation & Amortization
1,345.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
13,179.6
Investing Cashflow
Investments
0.0
Capital Expenditures
2,959.4
Other Cashflows from Investing Activities
-3,648.1
Total Cashflow from Investing Activities
-6,607.4
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-4,536.8
Net Borrowings
-1,181.9
Other Cashflow from Financing Activities
14.5
Total Cashflow from Financing Activities
-5,718.7
Total
Total Change in Cash & Equivalents
1,033.5
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