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Telefonaktiebolaget LM Ericsson занимается предоставлением телекоммуникационного оборудования и сопутствующих услуг операторам мобильной и фиксированной связи. Он работает в следующих сегментах: сети, цифровые услуги, управляемые услуги, развивающиеся компании и другие. Сегмент Networks поддерживает все технологии радиодоступа и предлагает оборудование, программное обеспечение и сопутствующие услуги как для радиодоступа, так и для транспорта. Сегмент цифровых услуг предоставляет программное обеспечение и услуги в области систем поддержки цифрового бизнеса, систем оперативной поддержки, облачной связи, облачного ядра и облачной инфраструктуры. Сегмент Managed Services включает в себя управляемые сервисы сетей и информационных технологий, проектирование и оптимизацию сетей, а также разработку и обслуживание приложений. Сегмент «Развивающийся бизнес и прочее» охватывает развивающиеся компании, Iconectiv, Red Bee Media и Media Solutions. Компания была основана Ларсом Магнусом Эрикссоном в 1876 году и имеет штаб-квартиру в Кисте, Швеция.

General
Code ERIC
Type Common Stock
Name Telefonaktiebolaget LM Ericsson B ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB0QF8
ISIN US2948216088
LEI 549300W9JLPW15XIFM52
CUSIP 294821509
EmployerIdNumber
FiscalYearEnd December
IPODate 1989-09-28
InternationalDomestic International/Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory ADR
IsDelisted Нет
Address Torshamnsgatan 21, Stockholm, Sweden, 164 83
Listings
0
Code ERICA
Exchange ST
Name L.M. Ericsson Telephone Co. Series A
1
Code ERICB
Exchange ST
Name Telefon AB L.M. Ericsson Series B
Phone 46 1 07 19 00 00
WebURL https://www.ericsson.com
FullTimeEmployees 101351
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 20712597504
MarketCapitalizationMln 20712.5975
EBITDA 28152000512
PEGRatio 1.9687
WallStreetTargetPrice 4.47
BookValue 3.251
DividendShare 2.7
DividendYield 0.0406
EarningsShare -0.71
EPSEstimateCurrentYear 0.33
EPSEstimateNextYear 0.5
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin -0.0857
OperatingMarginTTM 0.0598
ReturnOnAssetsTTM 0.0374
ReturnOnEquityTTM -0.1925
RevenueTTM 277449998336
RevenuePerShareTTM 83.318
QuarterlyRevenueGrowthYOY -0.052
GrossProfitTTM 113490000000
DilutedEpsTTM -0.71
QuarterlyEarningsGrowthYOY -0.489

Financials / Income Statement / quarterly / net Income

10.076B
2021-12-31
2.94B
2022-03-31
4.504B
2022-06-30
5.214B
2022-09-30
6.066B
2022-12-31
1.516B
2023-03-31
-597M
2023-06-30
-30.67B
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.219B
2021-12-31
7.257B
2022-03-31
9.548B
2022-06-30
9.648B
2022-09-30
11.173B
2022-12-31
6.704B
2023-03-31
3.453B
2023-06-30
6.579B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

71.332B
2021-12-31
55.061B
2022-03-31
62.465B
2022-06-30
68.04B
2022-09-30
85.98B
2022-12-31
62.553B
2023-03-31
64.444B
2023-06-30
64.473B
2023-09-30

Earnings / History / epsActual

0.1
2022-03-31
0.14
2022-06-30
0.16
2022-09-30
0.21
2022-12-31
0.1
2023-03-31
-0.02
2023-06-30
0.08
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 11.2233
PriceSalesTTM 0.0732
PriceBookMRQ 1.921
EnterpriseValue 30009600000
EnterpriseValueRevenue 0.0738
EnterpriseValueEbitda 0.7712
SharesStats
SharesOutstanding 3329999872
SharesFloat 2974089600
PercentInsiders 0
PercentInstitutions 9.662
Technicals
Beta 0.304
52WeekHigh 6.3
52WeekLow 4.33
50DayMA 5.0224
200DayMA 5.1738
SharesShort 30129823
SharesShortPriorMonth 27767707
ShortRatio 4.17
ShortPercent 0.0021
Financials
Balance_Sheet
currency_symbol SEK
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol SEK
totalAssets 306349000000.00
intangibleAssets 29950000000.00
totalLiab 200914000000.00
totalStockholderEquity 106791000000.00
deferredLongTermLiab 4487000000.00
otherCurrentLiab 53215000000.00
commonStock 106791000000.00
otherLiab 28730000000.00
goodWill 56717000000.00
otherAssets 36178000000.00
cash 26900000000.00
totalCurrentLiabilities 146419000000.00
currentDeferredRevenue 41234000000.00
netDebt 20206000000.00
shortTermDebt 21341000000.00
shortLongTermDebt 18772000000.00
shortLongTermDebtTotal 47106000000.00
propertyPlantEquipment 20078000000.00
totalCurrentAssets 160448000000.00
longTermInvestments 16971000000.00
netTangibleAssets 24611000000.00
shortTermInvestments 20722000000.00
netReceivables 68223000000.00
longTermDebt 20103000000.00
inventory 44603000000.00
accountsPayable 30629000000.00
nonCurrentAssetsTotal 145901000000.00
capitalLeaseObligations 8231000000.00
nonCurrentLiabilitiesOther 812000000.00
nonCurrentLiabilitiesTotal 54495000000.00
liabilitiesAndStockholdersEquity 306349000000.00
cashAndShortTermInvestments 47622000000.00
propertyPlantAndEquipmentGross 20078000000.00
propertyPlantAndEquipmentNet 20078000000.00
netWorkingCapital 14029000000.00
netInvestedCapital 145666000000.00
commonStockSharesOutstanding 3330000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol SEK
totalAssets 343358000000.00
intangibleAssets 30681000000.00
totalLiab 211003000000.00
totalStockholderEquity 133869000000.00
deferredLongTermLiab 4228000000.00
otherCurrentLiab 55044000000.00
commonStock 133869000000.00
otherLiab 33723000000.00
goodWill 89068000000.00
cash 22331000000.00
totalCurrentLiabilities 147714000000.00
currentDeferredRevenue 44237000000.00
netDebt 20205000000.00
shortTermDebt 12970000000.00
shortLongTermDebt 10354000000.00
shortLongTermDebtTotal 42536000000.00
propertyPlantEquipment 21184000000.00
totalCurrentAssets 162826000000.00
longTermInvestments 17156000000.00
shortTermInvestments 15522000000.00
netReceivables 77591000000.00
longTermDebt 23476000000.00
inventory 47382000000.00
accountsPayable 35463000000.00
nonCurrentAssetsTotal 180532000000.00
capitalLeaseObligations 8706000000.00
nonCurrentLiabilitiesOther 788000000.00
nonCurrentLiabilitiesTotal 63289000000.00
liabilitiesAndStockholdersEquity 343358000000.00
cashAndShortTermInvestments 37853000000.00
propertyPlantAndEquipmentGross 21184000000.00
propertyPlantAndEquipmentNet 21184000000.00
netWorkingCapital 15112000000.00
netInvestedCapital 167699000000.00
commonStockSharesOutstanding 3337000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol SEK
totalAssets 345658000000.00
intangibleAssets 29402000000.00
otherCurrentAssets 7784000000.00
totalLiab 219826000000.00
totalStockholderEquity 127396000000.00
deferredLongTermLiab 3882000000.00
otherCurrentLiab 57964000000.00
commonStock 127396000000.00
otherLiab 36612000000.00
goodWill 84558000000.00
otherAssets 32015000000.00
cash 34133000000.00
totalCurrentLiabilities 154634000000.00
currentDeferredRevenue 47916000000.00
netDebt 8647000000.00
shortTermDebt 14200000000.00
shortLongTermDebt 11577000000.00
shortLongTermDebtTotal 42780000000.00
propertyPlantEquipment 21630000000.00
totalCurrentAssets 174752000000.00
longTermInvestments 14746000000.00
netTangibleAssets 17318000000.00
shortTermInvestments 9259000000.00
netReceivables 77359000000.00
longTermDebt 22167000000.00
inventory 46217000000.00
accountsPayable 34554000000.00
nonCurrentAssetsTotal 170906000000.00
capitalLeaseObligations 9036000000.00
nonCurrentLiabilitiesOther 716000000.00
nonCurrentLiabilitiesTotal 65192000000.00
liabilitiesAndStockholdersEquity 345658000000.00
cashAndShortTermInvestments 43392000000.00
propertyPlantAndEquipmentGross 21630000000.00
propertyPlantAndEquipmentNet 21630000000.00
netWorkingCapital 20118000000.00
netInvestedCapital 161140000000.00
commonStockSharesOutstanding 3334000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol SEK
totalAssets 349537000000.00
intangibleAssets 30045000000.00
otherCurrentAssets 1594000000.00
totalLiab 216233000000.00
totalStockholderEquity 134814000000.00
deferredLongTermLiab 3705000000.00
otherCurrentLiab 56462000000.00
commonStock 16672000000.00
capitalStock 16672000000.00
retainedEarnings 85210000000.00
otherLiab 36849000000.00
goodWill 84570000000.00
otherAssets 30353000000.00
cash 38349000000.00
totalCurrentLiabilities 145620000000.00
currentDeferredRevenue 42251000000.00
netDebt 3885000000.00
shortTermDebt 8470000000.00
shortLongTermDebt 5984000000.00
shortLongTermDebtTotal 42234000000.00
otherStockholderEquity 24731000000.00
propertyPlantEquipment 22106000000.00
totalCurrentAssets 173803000000.00
longTermInvestments 19204000000.00
netTangibleAssets 23904000000.00
shortTermInvestments 8736000000.00
netReceivables 80872000000.00
longTermDebt 26946000000.00
inventory 45846000000.00
accountsPayable 38437000000.00
accumulatedOtherComprehensiveIncome 8201000000.00
nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 175734000000.00
capitalLeaseObligations 9304000000.00
nonCurrentLiabilitiesOther 745000000.00
nonCurrentLiabilitiesTotal 70613000000.00
liabilitiesAndStockholdersEquity 349537000000.00
cashAndShortTermInvestments 47085000000.00
propertyPlantAndEquipmentGross 22106000000.00
propertyPlantAndEquipmentNet 22106000000.00
netWorkingCapital 28183000000.00
netInvestedCapital 167744000000.00
commonStockSharesOutstanding 3330000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol SEK
totalAssets 361166000000.00
intangibleAssets 31113000000.00
totalLiab 224346000000.00
totalStockholderEquity 138607000000.00
deferredLongTermLiab 3412000000.00
otherCurrentLiab 61613000000.00
commonStock 138607000000.00
otherLiab 38458000000.00
goodWill 92933000000.00
otherAssets 35532000000.00
cash 36749000000.00
totalCurrentLiabilities 151685000000.00
currentDeferredRevenue 41105000000.00
netDebt 5557000000.00
shortTermDebt 8103000000.00
shortLongTermDebt 5437000000.00
shortLongTermDebtTotal 42306000000.00
otherStockholderEquity 138607000000.00
propertyPlantEquipment 22512000000.00
totalCurrentAssets 176792000000.00
longTermInvestments 14111000000.00
netTangibleAssets 17973000000.00
shortTermInvestments 10918000000.00
netReceivables 76106000000.00
longTermDebt 26994000000.00
inventory 53019000000.00
accountsPayable 40864000000.00
nonCurrentAssetsTotal 184374000000.00
capitalLeaseObligations 9875000000.00
nonCurrentLiabilitiesOther 791000000.00
nonCurrentLiabilitiesTotal 72661000000.00
liabilitiesAndStockholdersEquity 361166000000.00
cashAndShortTermInvestments 47667000000.00
propertyPlantAndEquipmentGross 22512000000.00
propertyPlantAndEquipmentNet 22512000000.00
netWorkingCapital 25107000000.00
netInvestedCapital 171038000000.00
commonStockSharesOutstanding 3334000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol SEK
totalAssets 332453000000.00
intangibleAssets 7269000000.00
totalLiab 204654000000.00
totalStockholderEquity 129620000000.00
deferredLongTermLiab 3358000000.00
otherCurrentLiab 52697000000.00
commonStock 129620000000.00
otherLiab 31358000000.00
goodWill 42210000000.00
otherAssets 35082000000.00
cash 93618000000.00
totalCurrentLiabilities 139847000000.00
currentDeferredRevenue 41547000000.00
netDebt -54105000000.00
shortTermDebt 6064000000.00
shortLongTermDebt 3686000000.00
shortLongTermDebtTotal 39513000000.00
otherStockholderEquity 129620000000.00
propertyPlantEquipment 21893000000.00
totalCurrentAssets 223358000000.00
longTermInvestments 14362000000.00
netTangibleAssets 83499000000.00
shortTermInvestments 6936000000.00
netReceivables 74938000000.00
longTermDebt 26363000000.00
inventory 47866000000.00
accountsPayable 39539000000.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 109095000000.00
capitalLeaseObligations 9464000000.00
nonCurrentLiabilitiesOther 762000000.00
nonCurrentLiabilitiesTotal 64807000000.00
liabilitiesAndStockholdersEquity 332453000000.00
cashAndShortTermInvestments 100554000000.00
propertyPlantAndEquipmentNet 21893000000.00
netWorkingCapital 83511000000.00
netInvestedCapital 159669000000.00
commonStockSharesOutstanding 3334000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol SEK
totalAssets 323935000000.00
intangibleAssets 7157000000.00
totalLiab 214056000000.00
totalStockholderEquity 111701000000.00
deferredLongTermLiab 3428000000.00
otherCurrentLiab 53319000000.00
commonStock 111701000000.00
otherLiab 37223000000.00
goodWill 39162000000.00
otherAssets 34507000000.00
cash 76856000000.00
totalCurrentLiabilities 141197000000.00
currentDeferredRevenue 39875000000.00
netDebt -28533000000.00
shortTermDebt 12687000000.00
shortLongTermDebt 10403000000.00
shortLongTermDebtTotal 48323000000.00
otherStockholderEquity 111701000000.00
propertyPlantEquipment 21540000000.00
totalCurrentAssets 207130000000.00
longTermInvestments 24677000000.00
netTangibleAssets 68810000000.00
shortTermInvestments 12292000000.00
netReceivables 76703000000.00
longTermDebt 28599000000.00
inventory 41279000000.00
accountsPayable 35316000000.00
nonCurrrentAssetsOther 628000000.00
nonCurrentAssetsTotal 116805000000.00
capitalLeaseObligations 9321000000.00
nonCurrentLiabilitiesOther 1070000000.00
nonCurrentLiabilitiesTotal 72859000000.00
liabilitiesAndStockholdersEquity 323935000000.00
cashAndShortTermInvestments 89148000000.00
propertyPlantAndEquipmentNet 21540000000.00
netWorkingCapital 65933000000.00
netInvestedCapital 150703000000.00
commonStockSharesOutstanding 3333000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol SEK
totalAssets 305614000000.00
intangibleAssets 7358000000.00
otherCurrentAssets 743000000.00
totalLiab 198515000000.00
totalStockholderEquity 108775000000.00
deferredLongTermLiab 3528000000.00
otherCurrentLiab 46620000000.00
commonStock 16672000000.00
capitalStock 16672000000.00
retainedEarnings 66918000000.00
otherLiab 42243000000.00
goodWill 38204000000.00
otherAssets 33422000000.00
cash 54050000000.00
totalCurrentLiabilities 126952000000.00
currentDeferredRevenue 32834000000.00
netDebt -12916000000.00
shortTermDebt 11814000000.00
shortLongTermDebt 9590000000.00
shortLongTermDebtTotal 41134000000.00
otherStockholderEquity 108775000000.00
propertyPlantEquipment 21528000000.00
totalCurrentAssets 174805000000.00
longTermInvestments 40610000000.00
netTangibleAssets 66741000000.00
shortTermInvestments 12932000000.00
netReceivables 72659000000.00
longTermDebt 22241000000.00
inventory 35164000000.00
accountsPayable 35684000000.00
accumulatedOtherComprehensiveIncome 454000000.00
nonCurrrentAssetsOther 568000000.00
nonCurrentAssetsTotal 130809000000.00
capitalLeaseObligations 9303000000.00
nonCurrentLiabilitiesOther 1587000000.00
nonCurrentLiabilitiesTotal 71563000000.00
liabilitiesAndStockholdersEquity 305614000000.00
cashAndShortTermInvestments 66982000000.00
propertyPlantAndEquipmentNet 21528000000.00
netWorkingCapital 47853000000.00
netInvestedCapital 140606000000.00
commonStockSharesOutstanding 3333000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol SEK
totalAssets 290527000000.00
intangibleAssets 7646000000.00
totalLiab 194899000000.00
totalStockholderEquity 97323000000.00
deferredLongTermLiab 3610000000.00
otherCurrentLiab 47776000000.00
commonStock 97323000000.00
otherLiab 39719000000.00
goodWill 37164000000.00
otherAssets 34696000000.00
cash 46476000000.00
totalCurrentLiabilities 125855000000.00
currentDeferredRevenue 33869000000.00
netDebt -4818000000.00
shortTermDebt 12333000000.00
shortLongTermDebt 10155000000.00
shortLongTermDebtTotal 41658000000.00
otherStockholderEquity 97323000000.00
propertyPlantEquipment 21781000000.00
totalCurrentAssets 163103000000.00
longTermInvestments 35786000000.00
netTangibleAssets 56123000000.00
shortTermInvestments 15016000000.00
netReceivables 66788000000.00
longTermDebt 22282000000.00
inventory 34823000000.00
accountsPayable 31877000000.00
nonCurrrentAssetsOther 657000000.00
nonCurrentAssetsTotal 127424000000.00
capitalLeaseObligations 9221000000.00
nonCurrentLiabilitiesOther 1605000000.00
nonCurrentLiabilitiesTotal 69044000000.00
liabilitiesAndStockholdersEquity 290527000000.00
cashAndShortTermInvestments 61492000000.00
propertyPlantAndEquipmentNet 21781000000.00
netWorkingCapital 37248000000.00
netInvestedCapital 129760000000.00
commonStockSharesOutstanding 3333000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol SEK
totalAssets 281045000000.00
intangibleAssets 8070000000.00
totalLiab 189350000000.00
totalStockholderEquity 93331000000.00
deferredLongTermLiab 3798000000.00
otherCurrentLiab 44463000000.00
commonStock 93331000000.00
otherLiab 35904000000.00
goodWill 36436000000.00
otherAssets 29518000000.00
cash 43273000000.00
totalCurrentLiabilities 124662000000.00
currentDeferredRevenue 36621000000.00
netDebt -549000000.00
shortTermDebt 13940000000.00
shortLongTermDebt 11737000000.00
shortLongTermDebtTotal 42724000000.00
otherStockholderEquity 93331000000.00
propertyPlantEquipment 21724000000.00
totalCurrentAssets 160153000000.00
longTermInvestments 29487000000.00
netTangibleAssets 52623000000.00
shortTermInvestments 12855000000.00
netReceivables 73510000000.00
longTermDebt 21673000000.00
inventory 30515000000.00
accountsPayable 29638000000.00
nonCurrrentAssetsOther 545000000.00
nonCurrentAssetsTotal 120892000000.00
capitalLeaseObligations 9314000000.00
nonCurrentLiabilitiesOther 1596000000.00
nonCurrentLiabilitiesTotal 64688000000.00
liabilitiesAndStockholdersEquity 281045000000.00
cashAndShortTermInvestments 56128000000.00
propertyPlantAndEquipmentGross 21724000000.00
propertyPlantAndEquipmentNet 21724000000.00
netWorkingCapital 35491000000.00
netInvestedCapital 126741000000.00
commonStockSharesOutstanding 3332000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol SEK
totalAssets 270319000000.00
intangibleAssets 8498000000.00
totalLiab 182195000000.00
totalStockholderEquity 89782000000.00
deferredLongTermLiab 3875000000.00
otherCurrentLiab 49230000000.00
commonStock 89782000000.00
otherLiab 36588000000.00
goodWill 36659000000.00
otherAssets 29794000000.00
cash 40543000000.00
totalCurrentLiabilities 114995000000.00
currentDeferredRevenue 32054000000.00
netDebt -5355000000.00
shortTermDebt 4576000000.00
shortLongTermDebt 2353000000.00
shortLongTermDebtTotal 35188000000.00
otherStockholderEquity 89782000000.00
propertyPlantEquipment 21872000000.00
totalCurrentAssets 146305000000.00
longTermInvestments 131906000000.00
netTangibleAssets 48500000000.00
shortTermInvestments 4599000000.00
netReceivables 70913000000.00
longTermDebt 23299000000.00
inventory 30250000000.00
accountsPayable 29135000000.00
nonCurrrentAssetsOther -99160000000.00
nonCurrentAssetsTotal 124014000000.00
capitalLeaseObligations 9536000000.00
nonCurrentLiabilitiesOther 1326000000.00
nonCurrentLiabilitiesTotal 67200000000.00
liabilitiesAndStockholdersEquity 270319000000.00
cashAndShortTermInvestments 45142000000.00
propertyPlantAndEquipmentGross 21872000000.00
propertyPlantAndEquipmentNet 21872000000.00
netWorkingCapital 31310000000.00
netInvestedCapital 115434000000.00
commonStockSharesOutstanding 3328000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol SEK
totalAssets 271530000000.00
intangibleAssets 8662000000.00
otherCurrentAssets 3835000000.00
totalLiab 186353000000.00
totalStockholderEquity 86674000000.00
deferredLongTermLiab 3857000000.00
otherCurrentLiab 45754000000.00
commonStock 16672000000.00
retainedEarnings 47960000000.00
otherLiab 42711000000.00
goodWill 34945000000.00
otherAssets 31374000000.00
cash 43612000000.00
totalCurrentLiabilities 114320000000.00
currentDeferredRevenue 26440000000.00
netDebt -4152000000.00
shortTermDebt 10138000000.00
shortLongTermDebt 7942000000.00
shortLongTermDebtTotal 39460000000.00
otherStockholderEquity 24731000000.00
propertyPlantEquipment 21363000000.00
totalCurrentAssets 149795000000.00
longTermInvestments 30469000000.00
netTangibleAssets 46924000000.00
shortTermInvestments 6820000000.00
netReceivables 71266000000.00
longTermDebt 22218000000.00
inventory 28097000000.00
accountsPayable 31988000000.00
accumulatedOtherComprehensiveIncome -2689000000.00
nonCurrrentAssetsOther 1221000000.00
nonCurrentAssetsTotal 121735000000.00
capitalLeaseObligations 9300000000.00
nonCurrentLiabilitiesOther 1383000000.00
nonCurrentLiabilitiesTotal 72033000000.00
liabilitiesAndStockholdersEquity 271530000000.00
cashAndShortTermInvestments 50432000000.00
propertyPlantAndEquipmentGross 21363000000.00
propertyPlantAndEquipmentNet 21363000000.00
netWorkingCapital 35475000000.00
netInvestedCapital 116834000000.00
commonStockSharesOutstanding 3331000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol SEK
totalAssets 277187000000.00
intangibleAssets 6069000000.00
totalLiab 194702000000.00
totalStockholderEquity 82830000000.00
deferredLongTermLiab 3978000000.00
otherCurrentLiab 46449000000.00
commonStock 82830000000.00
otherLiab 41754000000.00
goodWill 30314000000.00
otherAssets 34973000000.00
cash 48774000000.00
totalCurrentLiabilities 123390000000.00
currentDeferredRevenue 29393000000.00
netDebt -2372000000.00
shortTermDebt 16844000000.00
shortLongTermDebt 14587000000.00
shortLongTermDebtTotal 46402000000.00
otherStockholderEquity 82830000000.00
propertyPlantEquipment 22125000000.00
totalCurrentAssets 155737000000.00
longTermInvestments 33216000000.00
netTangibleAssets 50425000000.00
shortTermInvestments 5552000000.00
netReceivables 68607000000.00
longTermDebt 22132000000.00
inventory 32804000000.00
accountsPayable 30704000000.00
nonCurrrentAssetsOther 1269000000.00
nonCurrentAssetsTotal 121450000000.00
capitalLeaseObligations 9683000000.00
nonCurrentLiabilitiesOther 1759000000.00
nonCurrentLiabilitiesTotal 71312000000.00
liabilitiesAndStockholdersEquity 277187000000.00
cashAndShortTermInvestments 54326000000.00
propertyPlantAndEquipmentGross 22125000000.00
propertyPlantAndEquipmentNet 22125000000.00
netWorkingCapital 32347000000.00
netInvestedCapital 119549000000.00
commonStockSharesOutstanding 3329000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol SEK
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2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol SEK
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol SEK
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol SEK
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol SEK
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2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol SEK
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commonStockSharesOutstanding 3322000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol SEK
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol SEK
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol SEK
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2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol SEK
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol SEK
totalAssets 267240000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol SEK
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol SEK
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commonStockSharesOutstanding 3308000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol SEK
totalAssets 283347000000.00
intangibleAssets 15823000000.00
otherCurrentAssets 6993000000.00
totalLiab 142855000000.00
totalStockholderEquity 139817000000.00
deferredLongTermLiab 8076000000.00
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commonStock 16657000000.00
retainedEarnings 98429000000.00
otherLiab 3005408000.00
goodWill 43387000000.00
otherAssets 10004295000.00
cash 36966000000.00
totalCurrentLiabilities 94765000000.00
currentDeferredRevenue 19381000000.00
netDebt -10280000000.00
shortTermDebt 8033000000.00
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shortLongTermDebtTotal 26686000000.00
otherStockholderEquity 55197000000.00
propertyPlantEquipment 1842891000.00
totalCurrentAssets 175771000000.00
longTermInvestments 13982000000.00
netTangibleAssets 88683000000.00
shortTermInvestments 13325000000.00
netReceivables 95173000000.00
longTermDebt 2054227000.00
inventory 30307000000.00
accountsPayable 25318000000.00
accumulatedOtherComprehensiveIncome -30466000000.00
commonStockTotalEquity 16657000000.00
nonCurrrentAssetsOther 2128000000.00
nonCurrentAssetsTotal 107576000000.00
nonCurrentLiabilitiesTotal 48090000000.00
liabilitiesAndStockholdersEquity 283347000000.00
cashAndShortTermInvestments 50291000000.00
propertyPlantAndEquipmentGross 16734000000.00
propertyPlantAndEquipmentNet 16734000000.00
commonStockSharesOutstanding 3308000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol SEK
totalAssets 275718000000.00
intangibleAssets 15513000000.00
otherCurrentAssets 3196463000.00
totalLiab 141706000000.00
totalStockholderEquity 133138000000.00
deferredLongTermLiab 7437000000.00
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commonStock 133138000000.00
retainedEarnings 98429000000.00
otherLiab 4054779000.00
goodWill 41976000000.00
otherAssets 9758999000.00
cash 24401000000.00
totalCurrentLiabilities 86611000000.00
currentDeferredRevenue 3075000000.00
netDebt 2889000000.00
shortTermDebt 9007000000.00
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otherStockholderEquity 133138000000.00
propertyPlantEquipment 1992628000.00
totalCurrentAssets 174976000000.00
longTermInvestments 6799000000.00
shortTermInvestments 18663000000.00
netReceivables 97772000000.00
longTermDebt 2132725000.00
inventory 34140000000.00
accountsPayable 21633000000.00
nonCurrrentAssetsOther 1989000000.00
nonCurrentAssetsTotal 100742000000.00
nonCurrentLiabilitiesTotal 55095000000.00
liabilitiesAndStockholdersEquity 275718000000.00
cashAndShortTermInvestments 43064000000.00
propertyPlantAndEquipmentGross 17082000000.00
propertyPlantAndEquipmentNet 17082000000.00
commonStockSharesOutstanding 3301000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol SEK
totalAssets 277387000000.00
intangibleAssets 15099000000.00
otherCurrentAssets 3272922000.00
totalLiab 140696000000.00
totalStockholderEquity 135746000000.00
deferredLongTermLiab 7064000000.00
otherCurrentLiab 54394000000.00
commonStock 135746000000.00
retainedEarnings 98429000000.00
otherLiab 3480971000.00
goodWill 41913000000.00
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cash 28931000000.00
totalCurrentLiabilities 90898000000.00
currentDeferredRevenue 3142000000.00
netDebt -1114000000.00
shortTermDebt 9653000000.00
shortLongTermDebt 27817000000.00
shortLongTermDebtTotal 27817000000.00
otherStockholderEquity 135746000000.00
propertyPlantEquipment 1982406000.00
totalCurrentAssets 179727000000.00
longTermInvestments 7026000000.00
shortTermInvestments 19846000000.00
netReceivables 96290000000.00
longTermDebt 2136237000.00
inventory 34660000000.00
accountsPayable 23709000000.00
nonCurrrentAssetsOther 2315000000.00
nonCurrentAssetsTotal 97660000000.00
nonCurrentLiabilitiesTotal 49798000000.00
liabilitiesAndStockholdersEquity 277387000000.00
cashAndShortTermInvestments 48777000000.00
propertyPlantAndEquipmentGross 16856000000.00
propertyPlantAndEquipmentNet 16856000000.00
commonStockSharesOutstanding 3297000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol SEK
totalAssets 284363000000.00
intangibleAssets 14809000000.00
otherCurrentAssets 6348000000.00
totalLiab 136997000000.00
totalStockholderEquity 146525000000.00
otherCurrentLiab 46058000000.00
commonStock 16526000000.00
retainedEarnings 105268000000.00
otherLiab 3422222000.00
goodWill 41087000000.00
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cash 40224000000.00
totalCurrentLiabilities 87090000000.00
currentDeferredRevenue 16267000000.00
netDebt -15104000000.00
shortTermDebt 2376000000.00
shortLongTermDebtTotal 25120000000.00
otherStockholderEquity 53368000000.00
propertyPlantEquipment 1991922000.00
totalCurrentAssets 189525000000.00
shortTermInvestments 26046000000.00
netReceivables 88471000000.00
longTermDebt 2730911000.00
inventory 28436000000.00
accountsPayable 22389000000.00
accumulatedOtherComprehensiveIncome -28637000000.00
nonCurrrentAssetsOther 2191000000.00
nonCurrentAssetsTotal 94838000000.00
nonCurrentLiabilitiesTotal 49907000000.00
liabilitiesAndStockholdersEquity 284363000000.00
cashAndShortTermInvestments 66270000000.00
propertyPlantAndEquipmentGross 16127000000.00
propertyPlantAndEquipmentNet 15901000000.00
commonStockSharesOutstanding 3251000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol SEK
totalAssets 284363000000.00
intangibleAssets 14809000000.00
otherCurrentAssets 6348000000.00
totalLiab 136997000000.00
totalStockholderEquity 146525000000.00
deferredLongTermLiab 5493000000.00
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commonStock 16526000000.00
retainedEarnings 105268000000.00
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cash 40224000000.00
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currentDeferredRevenue 16267000000.00
netDebt -15104000000.00
shortTermDebt 2376000000.00
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otherStockholderEquity 53368000000.00
propertyPlantEquipment 1882109000.00
totalCurrentAssets 189525000000.00
longTermInvestments 8119000000.00
netTangibleAssets 96122000000.00
shortTermInvestments 26046000000.00
netReceivables 88471000000.00
longTermDebt 2692076000.00
inventory 28436000000.00
accountsPayable 22389000000.00
accumulatedOtherComprehensiveIncome -28637000000.00
commonStockTotalEquity 16526000000.00
nonCurrrentAssetsOther 2191000000.00
nonCurrentAssetsTotal 94838000000.00
nonCurrentLiabilitiesTotal 49907000000.00
liabilitiesAndStockholdersEquity 284363000000.00
cashAndShortTermInvestments 66270000000.00
propertyPlantAndEquipmentGross 15901000000.00
propertyPlantAndEquipmentNet 15901000000.00
commonStockSharesOutstanding 3251000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol SEK
totalAssets 278378000000.00
intangibleAssets 14539000000.00
otherCurrentAssets 3059991000.00
totalLiab 140394000000.00
totalStockholderEquity 137086000000.00
otherCurrentLiab 58523000000.00
otherLiab 3318715000.00
goodWill 41524000000.00
otherAssets 9323578000.00
cash 33950000000.00
totalCurrentLiabilities 87438000000.00
currentDeferredRevenue 4296000000.00
netDebt -8165000000.00
shortTermDebt 2885000000.00
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otherStockholderEquity 137086000000.00
propertyPlantEquipment 1879826000.00
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shortTermInvestments 17597000000.00
netReceivables 100634000000.00
longTermDebt 2729049000.00
inventory 32187000000.00
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nonCurrrentAssetsOther 2020000000.00
nonCurrentAssetsTotal 94010000000.00
nonCurrentLiabilitiesTotal 52956000000.00
liabilitiesAndStockholdersEquity 278378000000.00
cashAndShortTermInvestments 51547000000.00
propertyPlantAndEquipmentGross 15774000000.00
propertyPlantAndEquipmentNet 15774000000.00
commonStockSharesOutstanding 3283000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol SEK
totalAssets 278916000000.00
intangibleAssets 14771000000.00
otherCurrentAssets 3071126000.00
totalLiab 142191000000.00
totalStockholderEquity 135565000000.00
otherCurrentLiab 59461000000.00
otherLiab 3208218000.00
goodWill 39872000000.00
otherAssets 9417750000.00
cash 32962000000.00
totalCurrentLiabilities 90022000000.00
currentDeferredRevenue 5215000000.00
netDebt -7212000000.00
shortTermDebt 3199000000.00
shortLongTermDebtTotal 25750000000.00
otherStockholderEquity 135565000000.00
propertyPlantEquipment 1845860000.00
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shortTermInvestments 20807000000.00
netReceivables 99403000000.00
longTermDebt 2719052000.00
inventory 32327000000.00
accountsPayable 22147000000.00
nonCurrrentAssetsOther 1919000000.00
nonCurrentAssetsTotal 93417000000.00
nonCurrentLiabilitiesTotal 52169000000.00
liabilitiesAndStockholdersEquity 278916000000.00
cashAndShortTermInvestments 53769000000.00
propertyPlantAndEquipmentGross 15309000000.00
propertyPlantAndEquipmentNet 15309000000.00
commonStockSharesOutstanding 3280000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol SEK
totalAssets 35119279000.00
intangibleAssets 6595724000.00
otherCurrentAssets 2936547000.00
totalLiab 17841609000.00
totalStockholderEquity 17139032000.00
otherCurrentLiab 8575022000.00
otherLiab 3034265000.00
goodWill 4768859000.00
otherAssets 9575856000.00
cash 4093175000.00
totalCurrentLiabilities 11717902000.00
propertyPlantEquipment 1732624000.00
shortTermInvestments 3567487000.00
longTermDebt 2723605000.00
inventory 3901447000.00
accountsPayable 2812862000.00
commonStockSharesOutstanding 3276000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol SEK
totalAssets 293558000000.00
intangibleAssets 16104000000.00
otherCurrentAssets 6338000000.00
totalLiab 148249000000.00
totalStockholderEquity 144306000000.00
deferredLongTermLiab 3570000000.00
otherCurrentLiab 52937000000.00
commonStock 16526000000.00
retainedEarnings 103049000000.00
otherLiab 2860758000.00
goodWill 38330000000.00
otherAssets 10023388000.00
cash 40988000000.00
totalCurrentLiabilities 100824000000.00
currentDeferredRevenue 21133000000.00
netDebt -16843000000.00
shortTermDebt 2281000000.00
shortLongTermDebt 2999000000.00
shortLongTermDebtTotal 24145000000.00
otherStockholderEquity 52257000000.00
propertyPlantEquipment 1705029000.00
totalCurrentAssets 201789000000.00
longTermInvestments 9284000000.00
netTangibleAssets 93442000000.00
shortTermInvestments 31171000000.00
netReceivables 101455000000.00
longTermDebt 2794300000.00
inventory 28175000000.00
accountsPayable 24473000000.00
accumulatedOtherComprehensiveIncome -27526000000.00
commonStockTotalEquity 16526000000.00
nonCurrrentAssetsOther 1932000000.00
nonCurrentAssetsTotal 91769000000.00
nonCurrentLiabilitiesTotal 47425000000.00
liabilitiesAndStockholdersEquity 293558000000.00
cashAndShortTermInvestments 72159000000.00
propertyPlantAndEquipmentGross 13341000000.00
propertyPlantAndEquipmentNet 13341000000.00
commonStockSharesOutstanding 3274000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol SEK
totalAssets 274021000000.00
intangibleAssets 15074000000.00
otherCurrentAssets 3105293000.00
totalLiab 130647000000.00
totalStockholderEquity 142339000000.00
otherCurrentLiab 62742000000.00
otherLiab 2213136000.00
goodWill 35179000000.00
otherAssets 10219678000.00
cash 32042000000.00
totalCurrentLiabilities 91186000000.00
currentDeferredRevenue 4380000000.00
netDebt -9398000000.00
shortTermDebt 1997000000.00
shortLongTermDebtTotal 22644000000.00
otherStockholderEquity 142339000000.00
propertyPlantEquipment 1756594000.00
totalCurrentAssets 187611000000.00
shortTermInvestments 34011000000.00
netReceivables 93029000000.00
longTermDebt 2861637000.00
inventory 28529000000.00
accountsPayable 22067000000.00
nonCurrrentAssetsOther 1940000000.00
nonCurrentAssetsTotal 86410000000.00
nonCurrentLiabilitiesTotal 39461000000.00
liabilitiesAndStockholdersEquity 274021000000.00
cashAndShortTermInvestments 66053000000.00
propertyPlantAndEquipmentGross 12674000000.00
propertyPlantAndEquipmentNet 12674000000.00
commonStockSharesOutstanding 3270000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol SEK
totalAssets 265549000000.00
intangibleAssets 14847000000.00
otherCurrentAssets 3170440000.00
totalLiab 127591000000.00
totalStockholderEquity 136948000000.00
otherCurrentLiab 59981000000.00
otherLiab 2210873000.00
goodWill 34243000000.00
otherAssets 10519334000.00
cash 33088000000.00
totalCurrentLiabilities 90678000000.00
currentDeferredRevenue 4377000000.00
netDebt -10059000000.00
shortTermDebt 3525000000.00
shortLongTermDebtTotal 23029000000.00
otherStockholderEquity 136948000000.00
propertyPlantEquipment 1783055000.00
totalCurrentAssets 183278000000.00
shortTermInvestments 35310000000.00
netReceivables 87965000000.00
longTermDebt 2916530000.00
inventory 26915000000.00
accountsPayable 22795000000.00
nonCurrrentAssetsOther 1240000000.00
nonCurrentAssetsTotal 82271000000.00
nonCurrentLiabilitiesTotal 36913000000.00
liabilitiesAndStockholdersEquity 265549000000.00
cashAndShortTermInvestments 68398000000.00
propertyPlantAndEquipmentGross 11924000000.00
propertyPlantAndEquipmentNet 11924000000.00
commonStockSharesOutstanding 3268000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-08
currency_symbol SEK
totalAssets 269190000000.00
intangibleAssets 16163000000.00
otherCurrentAssets 5175000000.00
totalLiab 127567000000.00
totalStockholderEquity 140204000000.00
otherCurrentLiab 48096000000.00
commonStock 16526000000.00
retainedEarnings 98947000000.00
otherLiab 2063783000.00
goodWill 31544000000.00
otherAssets 10389806000.00
cash 42095000000.00
totalCurrentLiabilities 91344000000.00
currentDeferredRevenue 15358000000.00
netDebt -12640000000.00
shortTermDebt 7388000000.00
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otherStockholderEquity 48575000000.00
propertyPlantEquipment 1731120000.00
totalCurrentAssets 190896000000.00
shortTermInvestments 34994000000.00
netReceivables 91048000000.00
longTermDebt 2918919000.00
inventory 22759000000.00
accountsPayable 20502000000.00
accumulatedOtherComprehensiveIncome -23844000000.00
nonCurrrentAssetsOther 1294000000.00
nonCurrentAssetsTotal 78294000000.00
nonCurrentLiabilitiesTotal 36223000000.00
liabilitiesAndStockholdersEquity 269190000000.00
cashAndShortTermInvestments 77089000000.00
propertyPlantAndEquipmentGross 11209000000.00
propertyPlantAndEquipmentNet 11433000000.00
commonStockSharesOutstanding 3261000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol SEK
totalAssets 269190000000.00
intangibleAssets 16163000000.00
otherCurrentAssets 5175000000.00
totalLiab 127567000000.00
totalStockholderEquity 140204000000.00
deferredLongTermLiab 3348000000.00
otherCurrentLiab 48096000000.00
commonStock 16526000000.00
retainedEarnings 98947000000.00
otherLiab 1790706000.00
goodWill 31544000000.00
otherAssets 10405734000.00
cash 42095000000.00
totalCurrentLiabilities 91344000000.00
currentDeferredRevenue 15358000000.00
netDebt -12640000000.00
shortTermDebt 7388000000.00
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otherStockholderEquity 48575000000.00
propertyPlantEquipment 1779344000.00
totalCurrentAssets 190896000000.00
longTermInvestments 8757000000.00
shortTermInvestments 34994000000.00
netReceivables 91048000000.00
longTermDebt 3434339000.00
inventory 22759000000.00
accountsPayable 20502000000.00
accumulatedOtherComprehensiveIncome -23844000000.00
commonStockTotalEquity 16526000000.00
nonCurrrentAssetsOther 1294000000.00
nonCurrentAssetsTotal 78294000000.00
nonCurrentLiabilitiesTotal 36223000000.00
liabilitiesAndStockholdersEquity 269190000000.00
cashAndShortTermInvestments 77089000000.00
propertyPlantAndEquipmentGross 11433000000.00
propertyPlantAndEquipmentNet 11433000000.00
commonStockSharesOutstanding 3261000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol SEK
totalAssets 255658000000.00
intangibleAssets 16859000000.00
otherCurrentAssets 3493096000.00
totalLiab 121708000000.00
totalStockholderEquity 132382000000.00
otherCurrentLiab 54824000000.00
otherLiab 2005929000.00
goodWill 31611000000.00
otherAssets 10668071000.00
cash 35163000000.00
totalCurrentLiabilities 84056000000.00
currentDeferredRevenue 6146000000.00
netDebt -9569000000.00
shortTermDebt 3849000000.00
shortLongTermDebtTotal 25594000000.00
otherStockholderEquity 132382000000.00
propertyPlantEquipment 1752087000.00
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shortTermInvestments 25505000000.00
netReceivables 87294000000.00
longTermDebt 3392621000.00
inventory 28089000000.00
accountsPayable 19237000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 79607000000.00
nonCurrentLiabilitiesTotal 37652000000.00
liabilitiesAndStockholdersEquity 255658000000.00
cashAndShortTermInvestments 60668000000.00
propertyPlantAndEquipmentGross 11230000000.00
propertyPlantAndEquipmentNet 11230000000.00
commonStockSharesOutstanding 3258000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol SEK
totalAssets 261443000000.00
intangibleAssets 17096000000.00
otherCurrentAssets 3349773000.00
totalLiab 127577000000.00
totalStockholderEquity 132326000000.00
otherCurrentLiab 56049000000.00
otherLiab 2008080000.00
goodWill 30855000000.00
otherAssets 10330669000.00
cash 38479000000.00
totalCurrentLiabilities 88262000000.00
currentDeferredRevenue 7435000000.00
netDebt -11990000000.00
shortTermDebt 4018000000.00
shortLongTermDebtTotal 26489000000.00
otherStockholderEquity 132326000000.00
propertyPlantEquipment 1747824000.00
totalCurrentAssets 180133000000.00
shortTermInvestments 26335000000.00
netReceivables 85634000000.00
longTermDebt 3338037000.00
inventory 29685000000.00
accountsPayable 20760000000.00
nonCurrrentAssetsOther 1109000000.00
nonCurrentAssetsTotal 81310000000.00
nonCurrentLiabilitiesTotal 39315000000.00
liabilitiesAndStockholdersEquity 261443000000.00
cashAndShortTermInvestments 64814000000.00
propertyPlantAndEquipmentGross 11766000000.00
propertyPlantAndEquipmentNet 11766000000.00
commonStockSharesOutstanding 3256000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol SEK
totalAssets 274996000000.00
intangibleAssets 19042000000.00
otherCurrentAssets 6751000000.00
totalLiab 136513000000.00
totalStockholderEquity 136883000000.00
otherCurrentLiab 53123000000.00
commonStock 16526000000.00
retainedEarnings 95626000000.00
otherLiab 2111826000.00
goodWill 30404000000.00
otherAssets 10564797000.00
cash 44682000000.00
totalCurrentLiabilities 97404000000.00
currentDeferredRevenue 16412000000.00
netDebt -16015000000.00
shortTermDebt 4769000000.00
shortLongTermDebtTotal 28667000000.00
otherStockholderEquity 47453000000.00
propertyPlantEquipment 1755668000.00
totalCurrentAssets 193254000000.00
shortTermInvestments 32026000000.00
netReceivables 87744000000.00
longTermDebt 3621017000.00
inventory 28802000000.00
accountsPayable 23100000000.00
accumulatedOtherComprehensiveIncome -22722000000.00
nonCurrrentAssetsOther 1290000000.00
nonCurrentAssetsTotal 81742000000.00
nonCurrentLiabilitiesTotal 39109000000.00
liabilitiesAndStockholdersEquity 274996000000.00
cashAndShortTermInvestments 76708000000.00
propertyPlantAndEquipmentGross 11461000000.00
propertyPlantAndEquipmentNet 11493000000.00
commonStockSharesOutstanding 3251000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol SEK
totalAssets 274996000000.00
intangibleAssets 19042000000.00
otherCurrentAssets 6751000000.00
totalLiab 136513000000.00
totalStockholderEquity 136883000000.00
otherCurrentLiab 53123000000.00
commonStock 16526000000.00
retainedEarnings 95626000000.00
otherLiab 1858039000.00
goodWill 30404000000.00
otherAssets 10795249000.00
cash 44682000000.00
totalCurrentLiabilities 97404000000.00
currentDeferredRevenue 16412000000.00
netDebt -16015000000.00
shortTermDebt 4769000000.00
shortLongTermDebtTotal 28667000000.00
otherStockholderEquity 47453000000.00
propertyPlantEquipment 1766143000.00
totalCurrentAssets 193254000000.00
shortTermInvestments 32026000000.00
netReceivables 87744000000.00
longTermDebt 3672435000.00
inventory 28802000000.00
accountsPayable 23100000000.00
accumulatedOtherComprehensiveIncome -22722000000.00
commonStockTotalEquity 16526000000.00
nonCurrrentAssetsOther 1290000000.00
nonCurrentAssetsTotal 81742000000.00
nonCurrentLiabilitiesTotal 39109000000.00
liabilitiesAndStockholdersEquity 274996000000.00
cashAndShortTermInvestments 76708000000.00
propertyPlantAndEquipmentGross 11493000000.00
propertyPlantAndEquipmentNet 11493000000.00
commonStockSharesOutstanding 3251000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol SEK
totalAssets 272971000000.00
intangibleAssets 20089000000.00
otherCurrentAssets 2703000000.00
totalLiab 128429000000.00
totalStockholderEquity 143079000000.00
otherCurrentLiab 55263000000.00
otherLiab 1895078000.00
goodWill 30319000000.00
otherAssets 11041295000.00
cash 32845000000.00
totalCurrentLiabilities 89474000000.00
currentDeferredRevenue 5047000000.00
netDebt -2739000000.00
shortTermDebt 7196000000.00
shortLongTermDebtTotal 30106000000.00
otherStockholderEquity 143079000000.00
propertyPlantEquipment 1760727000.00
totalCurrentAssets 188927000000.00
shortTermInvestments 35976000000.00
netReceivables 84979000000.00
longTermDebt 3489771000.00
inventory 32424000000.00
accountsPayable 21968000000.00
nonCurrrentAssetsOther 5035000000.00
nonCurrentAssetsTotal 84044000000.00
nonCurrentLiabilitiesTotal 38955000000.00
liabilitiesAndStockholdersEquity 272971000000.00
cashAndShortTermInvestments 68821000000.00
propertyPlantAndEquipmentGross 11559000000.00
propertyPlantAndEquipmentNet 11559000000.00
commonStockSharesOutstanding 3246000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol SEK
totalAssets 277678000000.00
intangibleAssets 21411000000.00
otherCurrentAssets 2581000000.00
totalLiab 131931000000.00
totalStockholderEquity 143827000000.00
otherCurrentLiab 55462000000.00
otherLiab 1822548000.00
goodWill 31342000000.00
otherAssets 11212766000.00
cash 28707000000.00
totalCurrentLiabilities 92568000000.00
currentDeferredRevenue 5113000000.00
netDebt 1909000000.00
shortTermDebt 7583000000.00
shortLongTermDebtTotal 30616000000.00
otherStockholderEquity 143827000000.00
propertyPlantEquipment 1654297000.00
totalCurrentAssets 188737000000.00
shortTermInvestments 37674000000.00
netReceivables 86657000000.00
longTermDebt 3332176000.00
inventory 33118000000.00
accountsPayable 24410000000.00
nonCurrrentAssetsOther 6272000000.00
nonCurrentAssetsTotal 88941000000.00
nonCurrentLiabilitiesTotal 39363000000.00
liabilitiesAndStockholdersEquity 277678000000.00
cashAndShortTermInvestments 66381000000.00
propertyPlantAndEquipmentGross 11435000000.00
propertyPlantAndEquipmentNet 11435000000.00
commonStockSharesOutstanding 3245000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol SEK
totalAssets 280349000000.00
intangibleAssets 16606000000.00
otherCurrentAssets 2798000000.00
totalLiab 135079000000.00
totalStockholderEquity 143105000000.00
otherCurrentLiab 57970000000.00
commonStock 16367000000.00
retainedEarnings 102007000000.00
otherLiab 1833633000.00
goodWill 27438000000.00
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cash 38676000000.00
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inventory 33070000000.00
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liabilitiesAndStockholdersEquity 280349000000.00
cashAndShortTermInvestments 83387000000.00
propertyPlantAndEquipmentGross 11268000000.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol SEK
totalAssets 280349000000.00
intangibleAssets 16606000000.00
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totalLiab 135079000000.00
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commonStock 16367000000.00
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goodWill 27438000000.00
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cash 38676000000.00
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shortTermDebt 7765000000.00
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propertyPlantEquipment 1569460000.00
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netReceivables 82359000000.00
longTermDebt 3383331000.00
inventory 33070000000.00
accountsPayable 25309000000.00
accumulatedOtherComprehensiveIncome -21053000000.00
commonStockTotalEquity 16367000000.00
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nonCurrentLiabilitiesTotal 38050000000.00
liabilitiesAndStockholdersEquity 280349000000.00
cashAndShortTermInvestments 83387000000.00
propertyPlantAndEquipmentGross 10788000000.00
propertyPlantAndEquipmentNet 10788000000.00
commonStockSharesOutstanding 3237000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol SEK
totalAssets 288790000000.00
intangibleAssets 17101000000.00
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totalLiab 145286000000.00
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goodWill 27708000000.00
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cash 36262000000.00
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otherStockholderEquity 141772000000.00
propertyPlantEquipment 1658601000.00
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netReceivables 84187000000.00
longTermDebt 3549494000.00
inventory 38625000000.00
accountsPayable 25327000000.00
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liabilitiesAndStockholdersEquity 288790000000.00
cashAndShortTermInvestments 76942000000.00
propertyPlantAndEquipmentGross 11310000000.00
propertyPlantAndEquipmentNet 11310000000.00
commonStockSharesOutstanding 3238135593.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol SEK
totalAssets 275187000000.00
intangibleAssets 17569000000.00
otherCurrentAssets 2414000000.00
totalLiab 132297000000.00
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otherLiab 1346090000.00
goodWill 26293000000.00
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cash 29464000000.00
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currentDeferredRevenue 9065000000.00
netDebt 913000000.00
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propertyPlantEquipment 1550447000.00
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netReceivables 78121000000.00
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inventory 35144000000.00
accountsPayable 24956000000.00
nonCurrrentAssetsOther 5778000000.00
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liabilitiesAndStockholdersEquity 275187000000.00
cashAndShortTermInvestments 78728000000.00
propertyPlantAndEquipmentGross 9772000000.00
propertyPlantAndEquipmentNet 9772000000.00
commonStockSharesOutstanding 3245833333.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol SEK
totalAssets 278107000000.00
intangibleAssets 18435000000.00
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totalLiab 130405000000.00
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otherLiab 1209491000.00
goodWill 25782000000.00
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cash 30756000000.00
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propertyPlantEquipment 1452625000.00
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inventory 32146000000.00
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nonCurrrentAssetsOther 4460000000.00
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liabilitiesAndStockholdersEquity 278107000000.00
cashAndShortTermInvestments 83042000000.00
propertyPlantAndEquipmentGross 9171000000.00
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commonStockSharesOutstanding 3230708661.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol SEK
totalAssets 281815000000.00
intangibleAssets 19668000000.00
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totalLiab 135030000000.00
totalStockholderEquity 145106000000.00
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commonStock 16367000000.00
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otherLiab 1293602000.00
goodWill 27151000000.00
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cash 30864000000.00
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netDebt -101000000.00
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otherStockholderEquity 24730000000.00
propertyPlantEquipment 1396161000.00
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netReceivables 78273000000.00
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inventory 29897000000.00
accountsPayable 24959000000.00
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commonStockTotalEquity 16367000000.00
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liabilitiesAndStockholdersEquity 281815000000.00
cashAndShortTermInvestments 90273000000.00
propertyPlantAndEquipmentGross 9434000000.00
propertyPlantAndEquipmentNet 9434000000.00
commonStockSharesOutstanding 3198000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol SEK
totalAssets 269235000000.00
intangibleAssets 17191000000.00
otherCurrentAssets 20956000000.00
totalLiab 130166000000.00
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goodWill 26346000000.00
otherAssets 11043090000.00
cash 21197000000.00
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otherStockholderEquity 137395000000.00
propertyPlantEquipment 1373732000.00
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nonCurrrentAssetsOther 6580000000.00
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liabilitiesAndStockholdersEquity 269235000000.00
cashAndShortTermInvestments 76174000000.00
propertyPlantAndEquipmentGross 9290000000.00
propertyPlantAndEquipmentNet 9290000000.00
commonStockSharesOutstanding 3225438596.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol SEK
totalAssets 276829000000.00
intangibleAssets 19507000000.00
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totalLiab 136405000000.00
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goodWill 30003000000.00
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cash 15610000000.00
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otherStockholderEquity 138309000000.00
propertyPlantEquipment 1265464000.00
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liabilitiesAndStockholdersEquity 276829000000.00
cashAndShortTermInvestments 67590000000.00
propertyPlantAndEquipmentGross 9810000000.00
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commonStockSharesOutstanding 3196000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol SEK
totalAssets 269809000000.00
intangibleAssets 20818000000.00
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totalLiab 128782000000.00
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commonStock 16367000000.00
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goodWill 27375000000.00
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cash 22798000000.00
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propertyPlantEquipment 1293802000.00
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liabilitiesAndStockholdersEquity 269809000000.00
cashAndShortTermInvestments 78168000000.00
propertyPlantAndEquipmentGross 9319000000.00
propertyPlantAndEquipmentNet 9606000000.00
commonStockSharesOutstanding 3190000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol SEK
totalAssets 269809000000.00
intangibleAssets 20818000000.00
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totalLiab 128782000000.00
totalStockholderEquity 139870000000.00
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commonStock 16367000000.00
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cash 22798000000.00
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otherStockholderEquity 24731000000.00
propertyPlantEquipment 1342895000.00
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commonStockTotalEquity 16367000000.00
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nonCurrentLiabilitiesTotal 43295000000.00
liabilitiesAndStockholdersEquity 269809000000.00
cashAndShortTermInvestments 78168000000.00
propertyPlantAndEquipmentGross 9606000000.00
propertyPlantAndEquipmentNet 9606000000.00
commonStockSharesOutstanding 3190000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol SEK
totalAssets 268273000000.00
intangibleAssets 16928000000.00
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totalLiab 128844000000.00
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goodWill 23791000000.00
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cash 25685000000.00
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liabilitiesAndStockholdersEquity 268273000000.00
cashAndShortTermInvestments 79789000000.00
propertyPlantAndEquipmentGross 9468000000.00
propertyPlantAndEquipmentNet 9468000000.00
commonStockSharesOutstanding 3190000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol SEK
totalAssets 281314000000.00
intangibleAssets 19377000000.00
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totalLiab 138370000000.00
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goodWill 25241000000.00
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cash 36963000000.00
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propertyPlantAndEquipmentGross 10161000000.00
propertyPlantAndEquipmentNet 10161000000.00
commonStockSharesOutstanding 3188000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol SEK
totalAssets 285684000000.00
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cashAndShortTermInvestments 76980000000.00
propertyPlantAndEquipmentGross 10107000000.00
propertyPlantAndEquipmentNet 9995000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol SEK
totalAssets 285684000000.00
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cashAndShortTermInvestments 76980000000.00
propertyPlantAndEquipmentGross 9995000000.00
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commonStockSharesOutstanding 3184000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol SEK
totalAssets 263782345600.00
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cashAndShortTermInvestments 65709769200.00
propertyPlantAndEquipmentGross 9585275600.00
propertyPlantAndEquipmentNet 9585275600.00
commonStockSharesOutstanding 3184000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol SEK
totalAssets 238407181900.00
intangibleAssets 24214876900.00
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liabilitiesAndStockholdersEquity 238407181900.00
cashAndShortTermInvestments 57111922900.00
propertyPlantAndEquipmentGross 9290704200.00
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commonStockSharesOutstanding 3221794009.00
2008-03-31
date 2008-03-31
filing_date 2008-04-21
currency_symbol SEK
totalAssets 245554752000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol SEK
totalAssets 245554752000.00
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propertyPlantAndEquipmentGross 9318388400.00
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commonStockSharesOutstanding 3178800000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol SEK
totalAssets 230556762800.00
intangibleAssets 28102081700.00
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cash 20611625300.00
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liabilitiesAndStockholdersEquity 230556762800.00
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propertyPlantAndEquipmentGross 8526507500.00
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commonStockSharesOutstanding 3178800000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol SEK
totalAssets 232834135800.00
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cash 25546879400.00
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accountsPayable 17657904600.00
accumulatedOtherComprehensiveIncome 125676700800.00
nonCurrrentAssetsOther 18826894800.00
nonCurrentAssetsTotal 87428161800.00
nonCurrentLiabilitiesTotal 33374328400.00
liabilitiesAndStockholdersEquity 232834135800.00
cashAndShortTermInvestments 48646399200.00
propertyPlantAndEquipmentGross 8435870800.00
propertyPlantAndEquipmentNet 8435870800.00
commonStockSharesOutstanding 3178000000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol SEK
totalAssets 214316539500.00
intangibleAssets 20584113000.00
otherCurrentAssets 6829500.00
totalLiab 93775864500.00
totalStockholderEquity 119762112000.00
otherCurrentLiab 45743991000.00
commonStock 16083472500.00
retainedEarnings 83695522500.00
otherLiab 1467847000.00
goodWill 6802182000.00
otherAssets 10518923000.00
cash 29879062500.00
totalCurrentLiabilities 70118476500.00
currentDeferredRevenue 4568935500.00
netDebt -15339057000.00
shortTermDebt 1673227500.00
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otherStockholderEquity 24661324500.00
propertyPlantEquipment 1171013000.00
totalCurrentAssets 151130005500.00
shortTermInvestments 32214751500.00
netReceivables 67618879500.00
longTermDebt 1911881000.00
inventory 21410482500.00
accountsPayable 18132322500.00
accumulatedOtherComprehensiveIncome -4678207500.00
nonCurrrentAssetsOther 14417074500.00
nonCurrentAssetsTotal 63186534000.00
nonCurrentLiabilitiesTotal 23657388000.00
liabilitiesAndStockholdersEquity 214316539500.00
cashAndShortTermInvestments 62093814000.00
propertyPlantAndEquipmentGross 8172526100.00
propertyPlantAndEquipmentNet 7860754500.00
commonStockSharesOutstanding 3174400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol SEK
totalAssets 214316539500.00
intangibleAssets 20584113000.00
otherCurrentAssets 6829500.00
totalLiab 93775864500.00
totalStockholderEquity 119762112000.00
otherCurrentLiab 45743991000.00
commonStock 16083472500.00
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otherLiab 1527318000.00
goodWill 6802182000.00
otherAssets 8119751000.00
cash 29879062500.00
totalCurrentLiabilities 70118476500.00
currentDeferredRevenue 4568935500.00
netDebt -15339057000.00
shortTermDebt 1673227500.00
shortLongTermDebtTotal 14540005500.00
otherStockholderEquity 24661324500.00
propertyPlantEquipment 1153171000.00
totalCurrentAssets 151130005500.00
shortTermInvestments 32214751500.00
netReceivables 67618879500.00
longTermDebt 1888151000.00
inventory 21410482500.00
accountsPayable 18132322500.00
accumulatedOtherComprehensiveIncome -4678207500.00
commonStockTotalEquity 16083472500.00
nonCurrrentAssetsOther 14417074500.00
nonCurrentAssetsTotal 63186534000.00
nonCurrentLiabilitiesTotal 23657388000.00
liabilitiesAndStockholdersEquity 214316539500.00
cashAndShortTermInvestments 62093814000.00
propertyPlantAndEquipmentGross 7860754500.00
propertyPlantAndEquipmentNet 7860754500.00
commonStockSharesOutstanding 3174400000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol SEK
totalAssets 210029484300.00
intangibleAssets 5261561100.00
totalLiab 96432600300.00
totalStockholderEquity 112826362500.00
otherCurrentLiab 53019217500.00
otherLiab 1279965000.00
goodWill 7088797800.00
otherAssets 7596510000.00
cash 18543884100.00
totalCurrentLiabilities 73001408400.00
netDebt -2781215700.00
shortTermDebt 2113430400.00
shortLongTermDebtTotal 15762668400.00
propertyPlantEquipment 1132140000.00
totalCurrentAssets 146090876400.00
shortTermInvestments 36786897900.00
netReceivables 65692461600.00
longTermDebt 1862923000.00
inventory 25067632800.00
accountsPayable 17868760500.00
accumulatedOtherComprehensiveIncome 112826362500.00
nonCurrrentAssetsOther 28956931800.00
nonCurrentAssetsTotal 63938607900.00
nonCurrentLiabilitiesTotal 23431191900.00
liabilitiesAndStockholdersEquity 210029484300.00
cashAndShortTermInvestments 55330782000.00
propertyPlantAndEquipmentGross 8292279000.00
propertyPlantAndEquipmentNet 8292279000.00
commonStockSharesOutstanding 3174400000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol SEK
totalAssets 199231166700.00
intangibleAssets 5609302200.00
otherCurrentAssets 2927219400.00
totalLiab 91803656700.00
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otherCurrentLiab 49957397100.00
otherLiab 1298399000.00
goodWill 6964763400.00
otherAssets 7463645000.00
cash 16669288800.00
totalCurrentLiabilities 68739186600.00
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shortLongTermDebtTotal 16049237400.00
propertyPlantEquipment 1164622000.00
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shortTermInvestments 32956452900.00
netReceivables 61204841100.00
longTermDebt 1859292000.00
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accumulatedOtherComprehensiveIncome 106533482400.00
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liabilitiesAndStockholdersEquity 199231166700.00
cashAndShortTermInvestments 49625741700.00
propertyPlantAndEquipmentGross 8413953300.00
propertyPlantAndEquipmentNet 8413953300.00
commonStockSharesOutstanding 3173800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol SEK
totalAssets 208688942700.00
intangibleAssets 14449590300.00
otherCurrentAssets 7781200.00
totalLiab 103236325200.00
totalStockholderEquity 104602641600.00
otherCurrentLiab 58545069000.00
commonStock 16117767300.00
retainedEarnings 66957447300.00
otherLiab 1331694000.00
goodWill 944458000.00
otherAssets 7079315000.00
cash 41712368700.00
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otherStockholderEquity 22226472600.00
propertyPlantEquipment 1039110000.00
totalCurrentAssets 158047855200.00
shortTermInvestments 39742331100.00
netReceivables 57401176200.00
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accumulatedOtherComprehensiveIncome -699045600.00
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nonCurrentLiabilitiesTotal 21336778200.00
liabilitiesAndStockholdersEquity 208688942700.00
cashAndShortTermInvestments 81454699800.00
propertyPlantAndEquipmentGross 8076885600.00
propertyPlantAndEquipmentNet 6958681200.00
commonStockSharesOutstanding 3170000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol SEK
totalAssets 208688942700.00
intangibleAssets 14449590300.00
otherCurrentAssets 673050000.00
totalLiab 103236325200.00
totalStockholderEquity 104602641600.00
otherCurrentLiab 58545069000.00
commonStock 16117767300.00
retainedEarnings 66957447300.00
otherLiab 852841000.00
goodWill 927554000.00
otherAssets 5507118000.00
cash 41712368700.00
totalCurrentLiabilities 81899547000.00
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shortTermDebt 10779600900.00
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otherStockholderEquity 22226472600.00
propertyPlantEquipment 877662000.00
totalCurrentAssets 158047855200.00
shortTermInvestments 39742331100.00
netReceivables 57401176200.00
longTermDebt 1787199000.00
inventory 19191979200.00
accountsPayable 12574877100.00
accumulatedOtherComprehensiveIncome -699045600.00
commonStockTotalEquity 16117767300.00
nonCurrrentAssetsOther 11947324800.00
nonCurrentAssetsTotal 50641087500.00
nonCurrentLiabilitiesTotal 21336778200.00
liabilitiesAndStockholdersEquity 208688942700.00
cashAndShortTermInvestments 81454699800.00
propertyPlantAndEquipmentGross 6958681200.00
propertyPlantAndEquipmentNet 6958681200.00
commonStockSharesOutstanding 3170000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol SEK
totalAssets 195173477600.00
intangibleAssets 14740006400.00
otherCurrentAssets 7741600.00
totalLiab 99053772000.00
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otherCurrentLiab 67723516800.00
otherLiab 2544831000.00
goodWill 929357000.00
otherAssets 5375986000.00
cash 23077709600.00
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shortLongTermDebtTotal 11643366400.00
propertyPlantEquipment 833096000.00
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netReceivables 57009142400.00
inventory 19748821600.00
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accumulatedOtherComprehensiveIncome 95337804000.00
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nonCurrentAssetsTotal 47920504000.00
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liabilitiesAndStockholdersEquity 195173477600.00
cashAndShortTermInvestments 70487268000.00
propertyPlantAndEquipmentGross 6433269600.00
propertyPlantAndEquipmentNet 6433269600.00
commonStockSharesOutstanding 3170000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol SEK
totalAssets 194313546400.00
intangibleAssets 14932777360.00
otherCurrentAssets -7810030.00
totalLiab 103896829090.00
totalStockholderEquity 89557614010.00
otherCurrentLiab 72414598160.00
otherLiab 2528453000.00
goodWill 896391000.00
otherAssets 5618143000.00
cash 16338582760.00
totalCurrentLiabilities 84176503340.00
netDebt -4514197340.00
shortLongTermDebtTotal 11824385420.00
propertyPlantEquipment 831667000.00
totalCurrentAssets 144001333140.00
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netReceivables 52553691870.00
inventory 19275154040.00
accountsPayable 11761905180.00
accumulatedOtherComprehensiveIncome 89557614010.00
nonCurrrentAssetsOther 9949978220.00
nonCurrentAssetsTotal 50312213260.00
nonCurrentLiabilitiesTotal 19720325750.00
liabilitiesAndStockholdersEquity 194313546400.00
cashAndShortTermInvestments 72180297260.00
propertyPlantAndEquipmentGross 6490134930.00
propertyPlantAndEquipmentNet 6490134930.00
commonStockSharesOutstanding 3168000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol SEK
totalAssets 188962464360.00
intangibleAssets 14424615600.00
otherCurrentAssets -7070890.00
totalLiab 101064230770.00
totalStockholderEquity 86830529200.00
otherCurrentLiab 62556163830.00
otherLiab 3923415000.00
goodWill 866365000.00
otherAssets 6209655000.00
cash 22563209990.00
totalCurrentLiabilities 73332200190.00
netDebt -2135408780.00
shortLongTermDebtTotal 20427801210.00
propertyPlantEquipment 830549000.00
totalCurrentAssets 139204611430.00
shortTermInvestments 49015409480.00
netReceivables 49602293350.00
inventory 18030769500.00
accountsPayable 10776036360.00
accumulatedOtherComprehensiveIncome 86830529200.00
nonCurrrentAssetsOther 10189152490.00
nonCurrentAssetsTotal 49757852930.00
nonCurrentLiabilitiesTotal 27732030580.00
liabilitiesAndStockholdersEquity 188962464360.00
cashAndShortTermInvestments 71578619470.00
propertyPlantAndEquipmentGross 5868838700.00
propertyPlantAndEquipmentNet 5868838700.00
commonStockSharesOutstanding 3152000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol SEK
totalAssets 184255460840.00
intangibleAssets 10485704250.00
otherCurrentAssets -6657590.00
totalLiab 105376334520.00
totalStockholderEquity 77813911920.00
otherCurrentLiab 34166751880.00
commonStock 16237862010.00
retainedEarnings 1983961820.00
otherLiab 5506469000.00
goodWill 798357000.00
otherAssets 6044506000.00
cash 12283253550.00
totalCurrentLiabilities 46010604490.00
netDebt 8475112070.00
shortTermDebt 785595620.00
shortLongTermDebtTotal 20758365620.00
propertyPlantEquipment 876483000.00
totalCurrentAssets 137792140230.00
shortTermInvestments 64778350700.00
netReceivables 46643075540.00
longTermDebt 3274551000.00
inventory 14094118030.00
accountsPayable 11058256990.00
accumulatedOtherComprehensiveIncome 59592088090.00
commonStockTotalEquity 16237862010.00
nonCurrrentAssetsOther 8135574980.00
nonCurrentAssetsTotal 46463320610.00
nonCurrentLiabilitiesTotal 59365730030.00
liabilitiesAndStockholdersEquity 184255460840.00
cashAndShortTermInvestments 77061604250.00
propertyPlantAndEquipmentGross 5885309560.00
propertyPlantAndEquipmentNet 5885309560.00
commonStockSharesOutstanding 3166000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol SEK
totalAssets 180280231350.00
intangibleAssets 5815960950.00
totalLiab 106623524400.00
totalStockholderEquity 72492058950.00
otherCurrentLiab 33367165200.00
retainedEarnings 17149441800.00
otherLiab 8366579000.00
goodWill 797503000.00
otherAssets 5803539000.00
cash 72615802800.00
totalCurrentLiabilities 45632364450.00
netDebt -70279227750.00
shortTermDebt 2336575050.00
shortLongTermDebtTotal 2336575050.00
propertyPlantEquipment 787900000.00
totalCurrentAssets 132223943250.00
netReceivables 43157487450.00
inventory 16450653000.00
accountsPayable 9928624200.00
accumulatedOtherComprehensiveIncome 55342617150.00
nonCurrrentAssetsOther 13284266250.00
nonCurrentAssetsTotal 48056288100.00
nonCurrentLiabilitiesTotal 60991159950.00
liabilitiesAndStockholdersEquity 180280231350.00
cashAndShortTermInvestments 72615802800.00
propertyPlantAndEquipmentGross 5743170450.00
propertyPlantAndEquipmentNet 5743170450.00
commonStockSharesOutstanding 3172000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol SEK
totalAssets 184932741150.00
intangibleAssets 11344645100.00
otherCurrentAssets -7513010.00
totalLiab 115580145840.00
totalStockholderEquity 67827454280.00
otherCurrentLiab 32771749620.00
retainedEarnings 9015612000.00
otherLiab 8818737000.00
goodWill 791628000.00
otherAssets 5804385000.00
cash 77827270590.00
totalCurrentLiabilities 49367988710.00
netDebt -70900275370.00
shortTermDebt 6926995220.00
shortLongTermDebtTotal 6926995220.00
propertyPlantEquipment 785515000.00
totalCurrentAssets 135452057290.00
netReceivables 42876748070.00
inventory 14755551640.00
accountsPayable 9669243870.00
accumulatedOtherComprehensiveIncome 58811842280.00
nonCurrrentAssetsOther 7588140100.00
nonCurrentAssetsTotal 49480683860.00
nonCurrentLiabilitiesTotal 66212157130.00
liabilitiesAndStockholdersEquity 184932741150.00
cashAndShortTermInvestments 77827270590.00
propertyPlantAndEquipmentGross 5897712850.00
propertyPlantAndEquipmentNet 5897712850.00
commonStockSharesOutstanding 3166000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol SEK
totalAssets 187839250500.00
intangibleAssets 11207988000.00
otherCurrentAssets 7532250.00
totalLiab 122105304750.00
totalStockholderEquity 63293496750.00
otherCurrentLiab 45042855000.00
retainedEarnings 7230960000.00
otherLiab 8987947000.00
goodWill 775364000.00
otherAssets 6009405000.00
cash 74313178500.00
totalCurrentLiabilities 54330119250.00
netDebt -74313178500.00
propertyPlantEquipment 805430000.00
totalCurrentAssets 136454241000.00
netReceivables 47724336000.00
inventory 14409194250.00
accountsPayable 9287264250.00
accumulatedOtherComprehensiveIncome 56062536750.00
nonCurrrentAssetsOther 7464459750.00
nonCurrentAssetsTotal 51385009500.00
nonCurrentLiabilitiesTotal 67775185500.00
liabilitiesAndStockholdersEquity 187839250500.00
cashAndShortTermInvestments 74313178500.00
propertyPlantAndEquipmentGross 6070993500.00
propertyPlantAndEquipmentNet 6070993500.00
commonStockSharesOutstanding 3150000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol SEK
totalAssets 182213518500.00
intangibleAssets 11198763780.00
otherCurrentAssets 7187910.00
totalLiab 119484627930.00
totalStockholderEquity 60428759370.00
otherCurrentLiab 35321389740.00
commonStock 16115294220.00
retainedEarnings 4046793330.00
otherLiab 5333843000.00
goodWill 797637000.00
otherAssets 6408896000.00
cash 16568132550.00
totalCurrentLiabilities 53708063520.00
netDebt 19220471340.00
shortTermDebt 9502417020.00
shortLongTermDebtTotal 35788603890.00
otherStockholderEquity 7187910.00
propertyPlantEquipment 904100000.00
totalCurrentAssets 129641144760.00
shortTermInvestments 56568851700.00
netReceivables 45542597760.00
longTermDebt 3752745000.00
inventory 10954374840.00
accountsPayable 8884256760.00
accumulatedOtherComprehensiveIncome 40259483910.00
commonStockTotalEquity 16115294220.00
nonCurrrentAssetsOther 7762942800.00
nonCurrentAssetsTotal 52572373740.00
nonCurrentLiabilitiesTotal 65776564410.00
liabilitiesAndStockholdersEquity 182213518500.00
cashAndShortTermInvestments 73136984250.00
propertyPlantAndEquipmentGross 6505058550.00
propertyPlantAndEquipmentNet 6505058550.00
commonStockSharesOutstanding 3164000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol SEK
totalAssets 183285599670.00
intangibleAssets 11365707420.00
otherCurrentAssets 7752870.00
totalLiab 120130720650.00
totalStockholderEquity 60914299590.00
otherCurrentLiab 37865017080.00
retainedEarnings 4814532270.00
otherLiab 8151402000.00
goodWill 803979000.00
otherAssets 6229904000.00
cash 69613019730.00
totalCurrentLiabilities 56898312930.00
netDebt -31003727130.00
shortTermDebt 10458621630.00
shortLongTermDebtTotal 38609292600.00
propertyPlantEquipment 825785000.00
totalCurrentAssets 128550337470.00
netReceivables 47540598840.00
inventory 11388966030.00
accountsPayable 8574674220.00
accumulatedOtherComprehensiveIncome 56099767320.00
nonCurrrentAssetsOther 8062984800.00
nonCurrentAssetsTotal 54735262200.00
nonCurrentLiabilitiesTotal 63232407720.00
liabilitiesAndStockholdersEquity 183285599670.00
cashAndShortTermInvestments 69613019730.00
propertyPlantAndEquipmentGross 6403870620.00
propertyPlantAndEquipmentNet 6403870620.00
commonStockSharesOutstanding 3168000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol SEK
totalAssets 188949370920.00
intangibleAssets 11939196420.00
totalLiab 120886361610.00
totalStockholderEquity 65593657440.00
otherCurrentLiab 44799956580.00
otherLiab 8407327000.00
goodWill 875289000.00
otherAssets 6188411000.00
cash 62245248270.00
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netDebt -29792051040.00
shortLongTermDebtTotal 32453197230.00
propertyPlantEquipment 946302000.00
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netReceivables 56922955890.00
inventory 12818253720.00
accountsPayable 8966384460.00
accumulatedOtherComprehensiveIncome 65593657440.00
nonCurrrentAssetsOther 8734632990.00
nonCurrentAssetsTotal 56962913040.00
nonCurrentLiabilitiesTotal 67120020570.00
liabilitiesAndStockholdersEquity 188949370920.00
cashAndShortTermInvestments 62245248270.00
propertyPlantAndEquipmentGross 7551901350.00
propertyPlantAndEquipmentNet 7551901350.00
commonStockSharesOutstanding 3164000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol SEK
totalAssets 204462078030.00
intangibleAssets 12750908100.00
totalLiab 133082325600.00
totalStockholderEquity 68804237880.00
otherCurrentLiab 39325151670.00
retainedEarnings 12919794300.00
otherLiab 8205582000.00
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cash 67030932780.00
totalCurrentLiabilities 63746096190.00
netDebt -15773971080.00
shortTermDebt 14313105450.00
shortLongTermDebtTotal 51256961700.00
propertyPlantEquipment 1043489000.00
totalCurrentAssets 139331115000.00
netReceivables 57868856430.00
inventory 14431325790.00
accountsPayable 10107839070.00
accumulatedOtherComprehensiveIncome 55884443580.00
nonCurrrentAssetsOther 16187742270.00
nonCurrentAssetsTotal 65130963030.00
nonCurrentLiabilitiesTotal 69336229410.00
liabilitiesAndStockholdersEquity 204462078030.00
cashAndShortTermInvestments 67030932780.00
propertyPlantAndEquipmentGross 8815859640.00
propertyPlantAndEquipmentNet 8815859640.00
commonStockSharesOutstanding 3164000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol SEK
totalAssets 208703466510.00
intangibleAssets 12637106580.00
otherCurrentAssets 8691270.00
totalLiab 132463646070.00
totalStockholderEquity 73762808490.00
otherCurrentLiab 36903132420.00
commonStock 16009319340.00
retainedEarnings 17721499530.00
otherLiab 3547211000.00
goodWill 989419000.00
otherAssets 6398505000.00
cash 17999620170.00
totalCurrentLiabilities 62907412260.00
netDebt 31697061690.00
shortTermDebt 13506233580.00
shortLongTermDebtTotal 49696681860.00
propertyPlantEquipment 1145945000.00
totalCurrentAssets 142971391500.00
shortTermInvestments 48349535010.00
netReceivables 63168150360.00
longTermDebt 4262910000.00
inventory 13445394690.00
accountsPayable 12498046260.00
accumulatedOtherComprehensiveIncome 40031989620.00
commonStockTotalEquity 16009319340.00
nonCurrrentAssetsOther 18521096370.00
nonCurrentAssetsTotal 65732075010.00
nonCurrentLiabilitiesTotal 69556233810.00
liabilitiesAndStockholdersEquity 208703466510.00
cashAndShortTermInvestments 66349155180.00
propertyPlantAndEquipmentGross 9986269230.00
propertyPlantAndEquipmentNet 9986269230.00
commonStockSharesOutstanding 3194000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol SEK
totalAssets 237308533200.00
intangibleAssets 12712460400.00
totalLiab 151483198800.00
totalStockholderEquity 82876711200.00
otherCurrentLiab 81272586000.00
retainedEarnings 35040399600.00
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cash 74429554800.00
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shortLongTermDebtTotal 37951933200.00
otherStockholderEquity 75273343200.00
propertyPlantEquipment 1340953000.00
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netReceivables 76729110000.00
inventory 20603272800.00
accumulatedOtherComprehensiveIncome 47836311600.00
nonCurrrentAssetsOther 40390574400.00
nonCurrentAssetsTotal 65546595600.00
nonCurrentLiabilitiesTotal 70210612800.00
liabilitiesAndStockholdersEquity 237308533200.00
cashAndShortTermInvestments 74429554800.00
propertyPlantAndEquipmentGross 12443560800.00
propertyPlantAndEquipmentNet 12443560800.00
commonStockSharesOutstanding 3194000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol SEK
totalAssets 217810422900.00
intangibleAssets 12682029500.00
totalLiab 155325102100.00
totalStockholderEquity 59225535600.00
retainedEarnings 39886585200.00
otherAssets 5502986000.00
cash 47459176100.00
totalCurrentLiabilities 85184780100.00
netDebt -10136466900.00
shortLongTermDebtTotal 37322709200.00
propertyPlantEquipment 1541979000.00
totalCurrentAssets 153072553900.00
netReceivables 81961621700.00
inventory 23651756100.00
accumulatedOtherComprehensiveIncome 19338950400.00
nonCurrrentAssetsOther 37890424600.00
nonCurrentAssetsTotal 64737869000.00
nonCurrentLiabilitiesTotal 70140322000.00
liabilitiesAndStockholdersEquity 217810422900.00
cashAndShortTermInvestments 47459176100.00
propertyPlantAndEquipmentNet 14165414900.00
commonStockSharesOutstanding 1614000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-24
currency_symbol SEK
totalAssets 249945056400.00
intangibleAssets 13055189280.00
otherCurrentAssets 10477680.00
totalLiab 177858618000.00
totalStockholderEquity 68555460240.00
otherCurrentLiab 51738783840.00
commonStock 8057335920.00
retainedEarnings 52168368720.00
otherAssets 4475731000.00
cash 32774183040.00
totalCurrentLiabilities 91595878560.00
netDebt 63337575600.00
shortTermDebt 20316221520.00
shortLongTermDebtTotal 96111758640.00
propertyPlantEquipment 1635820000.00
totalCurrentAssets 195272522160.00
shortTermInvestments 36032741520.00
netReceivables 101560152240.00
inventory 24894967680.00
accountsPayable 19540873200.00
accumulatedOtherComprehensiveIncome 8329755600.00
nonCurrrentAssetsOther 25544583840.00
nonCurrentAssetsTotal 54672534240.00
nonCurrentLiabilitiesTotal 86262739440.00
liabilitiesAndStockholdersEquity 249945056400.00
cashAndShortTermInvestments 68806924560.00
propertyPlantAndEquipmentNet 16072761120.00
commonStockSharesOutstanding 1581800000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol SEK
totalAssets 249945056400.00
intangibleAssets 13055189280.00
otherCurrentAssets 10477680.00
totalLiab 177858618000.00
totalStockholderEquity 68555460240.00
otherCurrentLiab 51738783840.00
commonStock 8057335920.00
retainedEarnings 52168368720.00
otherLiab 3088141000.00
goodWill 1155292000.00
otherAssets 3693854000.00
cash 32774183040.00
totalCurrentLiabilities 91595878560.00
netDebt 63337575600.00
shortTermDebt 20316221520.00
shortLongTermDebtTotal 96111758640.00
propertyPlantEquipment 1537233000.00
totalCurrentAssets 195272522160.00
shortTermInvestments 36032741520.00
netReceivables 101560152240.00
longTermDebt 4985512000.00
inventory 24894967680.00
accountsPayable 19540873200.00
accumulatedOtherComprehensiveIncome 8329755600.00
nonCurrrentAssetsOther 25544583840.00
nonCurrentAssetsTotal 54672534240.00
nonCurrentLiabilitiesTotal 86262739440.00
liabilitiesAndStockholdersEquity 249945056400.00
cashAndShortTermInvestments 68806924560.00
propertyPlantAndEquipmentNet 16072761120.00
commonStockSharesOutstanding 1581800000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol SEK
totalAssets 238200014000.00
intangibleAssets 13170482000.00
totalLiab 162539117000.00
totalStockholderEquity 72234864000.00
otherCurrentLiab 76429353000.00
retainedEarnings 35871953000.00
otherAssets 3627457000.00
cash 39885001000.00
totalCurrentLiabilities 76429353000.00
netDebt 11548186000.00
shortLongTermDebtTotal 51433187000.00
otherStockholderEquity 73248799000.00
propertyPlantEquipment 2153250000.00
totalCurrentAssets 176552766000.00
netReceivables 108480372000.00
inventory 28187393000.00
accumulatedOtherComprehensiveIncome -36885888000.00
nonCurrrentAssetsOther 25508470000.00
nonCurrentAssetsTotal 61647248000.00
nonCurrentLiabilitiesTotal 86109764000.00
liabilitiesAndStockholdersEquity 238200014000.00
cashAndShortTermInvestments 39885001000.00
propertyPlantAndEquipmentGross 22968296000.00
propertyPlantAndEquipmentNet 22968296000.00
commonStockSharesOutstanding 1581800000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol SEK
totalAssets 245489734800.00
intangibleAssets 13502043000.00
totalLiab 166198852800.00
totalStockholderEquity 75848130000.00
retainedEarnings 40699783800.00
otherAssets 2756180000.00
cash 35869172400.00
totalCurrentLiabilities 84465768600.00
netDebt 11113633800.00
shortLongTermDebtTotal 46982806200.00
otherStockholderEquity 35148346200.00
propertyPlantEquipment 2240879000.00
totalCurrentAssets 191675217600.00
netReceivables 124154244000.00
inventory 31651801200.00
nonCurrrentAssetsOther 16180934400.00
nonCurrentAssetsTotal 53814517200.00
nonCurrentLiabilitiesTotal 81733084200.00
liabilitiesAndStockholdersEquity 245489734800.00
cashAndShortTermInvestments 35869172400.00
propertyPlantAndEquipmentNet 24131539800.00
commonStockSharesOutstanding 1581800000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol SEK
totalAssets 248852351400.00
intangibleAssets 13352496300.00
totalLiab 152645903700.00
totalStockholderEquity 93176976900.00
retainedEarnings 56761077900.00
otherAssets 7894000000.00
cash 20770549800.00
totalCurrentLiabilities 105512733000.00
netDebt -62249400.00
shortLongTermDebtTotal 20708300400.00
otherStockholderEquity 36415899000.00
propertyPlantEquipment 2272000000.00
totalCurrentAssets 196334607600.00
netReceivables 127289648100.00
inventory 48274409700.00
nonCurrrentAssetsOther 15697223700.00
nonCurrentAssetsTotal 52517743800.00
nonCurrentLiabilitiesTotal 47133170700.00
liabilitiesAndStockholdersEquity 248852351400.00
cashAndShortTermInvestments 20770549800.00
propertyPlantAndEquipmentNet 23468023800.00
commonStockSharesOutstanding 1582000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol SEK
totalAssets 252123061400.00
intangibleAssets 12929874600.00
otherCurrentAssets 29846935200.00
totalLiab 156990702100.00
totalStockholderEquity 92350822400.00
otherCurrentLiab 26619213200.00
commonStock 7964878700.00
retainedEarnings 51548619000.00
otherLiab 2680753000.00
goodWill 1258198000.00
otherAssets 2978756000.00
cash 16945540500.00
totalCurrentLiabilities 106685705400.00
currentDeferredRevenue 34099933600.00
netDebt 20344141900.00
shortTermDebt 15587998600.00
shortLongTermDebtTotal 37289682400.00
propertyPlantEquipment 2369830000.00
totalCurrentAssets 201257960000.00
shortTermInvestments 18910653600.00
netReceivables 79895612800.00
longTermDebt 2282145000.00
inventory 44257764600.00
accountsPayable 30378560000.00
accumulatedOtherComprehensiveIncome 32837324700.00
nonCurrrentAssetsOther 15398132600.00
nonCurrentAssetsTotal 50865101400.00
nonCurrentLiabilitiesTotal 50304996700.00
liabilitiesAndStockholdersEquity 252123061400.00
cashAndShortTermInvestments 35856194100.00
propertyPlantAndEquipmentNet 22537094200.00
commonStockSharesOutstanding 1598600000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol SEK
totalAssets 239607489000.00
intangibleAssets 12627714000.00
otherCurrentAssets -9669000.00
totalLiab 146823765000.00
totalStockholderEquity 90337467000.00
retainedEarnings 54765216000.00
otherAssets 3007000000.00
cash 23863092000.00
netDebt 22093665000.00
shortLongTermDebtTotal 45956757000.00
otherStockholderEquity 70225947000.00
propertyPlantEquipment 2473000000.00
totalCurrentAssets 186592362000.00
netReceivables 114152214000.00
inventory 48586725000.00
accumulatedOtherComprehensiveIncome 35572251000.00
nonCurrrentAssetsOther 16466307000.00
nonCurrentAssetsTotal 53015127000.00
nonCurrentLiabilitiesTotal 146823765000.00
liabilitiesAndStockholdersEquity 239607489000.00
cashAndShortTermInvestments 23863092000.00
propertyPlantAndEquipmentGross 23921106000.00
propertyPlantAndEquipmentNet 23921106000.00
commonStockSharesOutstanding 1598600000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol SEK
totalAssets 223832530200.00
intangibleAssets 10442222700.00
otherCurrentAssets 4193000000.00
totalLiab 138670599000.00
totalStockholderEquity 83034648300.00
retainedEarnings 47162126700.00
otherAssets 2787000000.00
cash 27592889400.00
netDebt 14387847000.00
shortLongTermDebtTotal 41980736400.00
otherStockholderEquity 35872521600.00
propertyPlantEquipment 2759000000.00
totalCurrentAssets 174878542800.00
netReceivables 106575990600.00
inventory 40709662800.00
nonCurrrentAssetsOther 14158347600.00
nonCurrentAssetsTotal 48953987400.00
nonCurrentLiabilitiesTotal 138670599000.00
liabilitiesAndStockholdersEquity 223832530200.00
cashAndShortTermInvestments 27592889400.00
propertyPlantAndEquipmentNet 24353417100.00
commonStockSharesOutstanding 1598600000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol SEK
totalAssets 208943194440.00
intangibleAssets 10552861620.00
otherCurrentAssets 3802000000.00
totalLiab 132621225630.00
totalStockholderEquity 74086633590.00
retainedEarnings 36423834360.00
otherAssets 3014000000.00
cash 23800255230.00
netDebt 21954804060.00
shortLongTermDebtTotal 45755059290.00
otherStockholderEquity 37662799230.00
propertyPlantEquipment 2907000000.00
totalCurrentAssets 157859719800.00
netReceivables 99273143220.00
inventory 34786321350.00
nonCurrrentAssetsOther 15456736560.00
nonCurrentAssetsTotal 51083474640.00
nonCurrentLiabilitiesTotal 132621225630.00
liabilitiesAndStockholdersEquity 208943194440.00
cashAndShortTermInvestments 23800255230.00
propertyPlantAndEquipmentNet 25073876460.00
commonStockSharesOutstanding 1603200000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol SEK
totalAssets 202424687920.00
intangibleAssets 10535145530.00
otherCurrentAssets 22194494140.00
totalLiab 131139992620.00
totalStockholderEquity 69104422660.00
otherCurrentLiab 22884346030.00
commonStock 4888580060.00
retainedEarnings 31630986660.00
cash 28982296070.00
totalCurrentLiabilities 83684995940.00
currentDeferredRevenue 27202307860.00
netDebt 7383970230.00
shortTermDebt 12000016210.00
shortLongTermDebtTotal 36366266300.00
totalCurrentAssets 151120147360.00
netReceivables 67631035290.00
inventory 25677820350.00
accountsPayable 21598325840.00
accumulatedOtherComprehensiveIncome 32584855940.00
nonCurrrentAssetsOther 16070994030.00
nonCurrentAssetsTotal 51304540560.00
nonCurrentLiabilitiesTotal 47454996680.00
liabilitiesAndStockholdersEquity 202424687920.00
cashAndShortTermInvestments 28982296070.00
propertyPlantAndEquipmentNet 24698401000.00
commonStockSharesOutstanding 1597600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol SEK
totalAssets 182727313110.00
intangibleAssets 10876333280.00
otherCurrentAssets -8190010.00
totalLiab 118255554390.00
totalStockholderEquity 62547106370.00
retainedEarnings 23136778250.00
cash 20556925100.00
netDebt -14823918100.00
shortLongTermDebtTotal 5733007000.00
otherStockholderEquity 65102389490.00
totalCurrentAssets 135364485280.00
netReceivables 83693712190.00
inventory 31122038000.00
accumulatedOtherComprehensiveIncome -25692061370.00
nonCurrrentAssetsOther 13046685930.00
nonCurrentAssetsTotal 47362827830.00
nonCurrentLiabilitiesTotal 118255554390.00
liabilitiesAndStockholdersEquity 182727313110.00
cashAndShortTermInvestments 20556925100.00
propertyPlantAndEquipmentGross 23439808620.00
propertyPlantAndEquipmentNet 23439808620.00
commonStockSharesOutstanding 1597600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol SEK
totalAssets 178716000000.00
intangibleAssets 10277760000.00
otherCurrentAssets -8480000.00
totalLiab 115582400000.00
totalStockholderEquity 61115360000.00
retainedEarnings 23744000000.00
cash 12211200000.00
netDebt -6538080000.00
shortLongTermDebtTotal 5673120000.00
otherStockholderEquity 37371360000.00
totalCurrentAssets 131524800000.00
netReceivables 88946720000.00
inventory 30375360000.00
nonCurrrentAssetsOther 13847840000.00
nonCurrentAssetsTotal 47191200000.00
nonCurrentLiabilitiesTotal 115582400000.00
liabilitiesAndStockholdersEquity 178716000000.00
cashAndShortTermInvestments 12211200000.00
propertyPlantAndEquipmentNet 23065600000.00
commonStockSharesOutstanding 1597600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol SEK
totalAssets 164425074750.00
intangibleAssets 6322462300.00
totalLiab 100018069190.00
totalStockholderEquity 62411734990.00
retainedEarnings 18269452750.00
cash 16421980000.00
netDebt -10362269380.00
shortLongTermDebtTotal 6059710620.00
otherStockholderEquity 44142282240.00
totalCurrentAssets 123501500590.00
netReceivables 78242523710.00
inventory 28836996880.00
nonCurrrentAssetsOther 12661346580.00
nonCurrentAssetsTotal 40923574160.00
nonCurrentLiabilitiesTotal 100018069190.00
liabilitiesAndStockholdersEquity 164425074750.00
cashAndShortTermInvestments 16421980000.00
propertyPlantAndEquipmentNet 21939765280.00
commonStockSharesOutstanding 1597600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol SEK
totalAssets 167585866560.00
intangibleAssets 6358271360.00
otherCurrentAssets 17347375560.00
totalLiab 102373034920.00
totalStockholderEquity 63160991520.00
otherCurrentLiab 21386175480.00
commonStock 4882244080.00
retainedEarnings 30201788960.00
cash 18247590000.00
totalCurrentLiabilities 66997040440.00
currentDeferredRevenue 20729262240.00
netDebt 989424880.00
shortTermDebt 6617792640.00
shortLongTermDebtTotal 19237014880.00
totalCurrentAssets 125632629640.00
netReceivables 57775924960.00
inventory 26990213120.00
accountsPayable 18263810080.00
accumulatedOtherComprehensiveIncome 28076958480.00
nonCurrrentAssetsOther 13065274440.00
nonCurrentAssetsTotal 41953236920.00
nonCurrentLiabilitiesTotal 35375994480.00
liabilitiesAndStockholdersEquity 167585866560.00
cashAndShortTermInvestments 18247590000.00
propertyPlantAndEquipmentNet 22529691120.00
commonStockSharesOutstanding 1597600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol SEK
totalAssets 155142295650.00
intangibleAssets 4053075750.00
otherCurrentAssets -7870050.00
totalLiab 95266955250.00
totalStockholderEquity 57789777150.00
retainedEarnings 17361330300.00
cash 21571807050.00
netDebt -15370207650.00
shortLongTermDebtTotal 6201599400.00
otherStockholderEquity 62267835600.00
totalCurrentAssets 119821511250.00
netReceivables 70688789100.00
inventory 27568785150.00
accumulatedOtherComprehensiveIncome -21839388750.00
nonCurrrentAssetsOther 11167600950.00
nonCurrentAssetsTotal 35320784400.00
nonCurrentLiabilitiesTotal 95266955250.00
liabilitiesAndStockholdersEquity 155142295650.00
cashAndShortTermInvestments 21571807050.00
propertyPlantAndEquipmentGross 20100107700.00
propertyPlantAndEquipmentNet 20100107700.00
commonStockSharesOutstanding 1597600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol SEK
totalAssets 152673493240.00
otherCurrentAssets -7990030.00
totalLiab 93786972140.00
totalStockholderEquity 54603865020.00
retainedEarnings 26439009270.00
cash 22923396070.00
netDebt -16811023120.00
shortLongTermDebtTotal 6112372950.00
otherStockholderEquity 28164855750.00
totalCurrentAssets 119339088080.00
netReceivables 71119257030.00
inventory 25304425010.00
nonCurrrentAssetsOther 13535110820.00
nonCurrentAssetsTotal 33334405160.00
nonCurrentLiabilitiesTotal 93786972140.00
liabilitiesAndStockholdersEquity 152673493240.00
cashAndShortTermInvestments 22923396070.00
propertyPlantAndEquipmentNet 19799294340.00
commonStockSharesOutstanding 1559200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol SEK
commonStockSharesOutstanding 1504000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol SEK
totalAssets 148173242520.00
intangibleAssets 754729400.00
otherCurrentAssets 14919808560.00
totalLiab 90869419760.00
totalStockholderEquity 52886669640.00
otherCurrentLiab 22276434080.00
commonStock 2446912160.00
retainedEarnings 21124478680.00
cash 29275556200.00
totalCurrentLiabilities 58384277480.00
currentDeferredRevenue 16214765320.00
netDebt -13489794960.00
shortTermDebt 5012992120.00
shortLongTermDebtTotal 15785761240.00
totalCurrentAssets 118611683600.00
netReceivables 46380107760.00
inventory 23730281240.00
accountsPayable 14880085960.00
accumulatedOtherComprehensiveIncome 29315278800.00
nonCurrrentAssetsOther 9485756880.00
nonCurrentAssetsTotal 29561558920.00
nonCurrentLiabilitiesTotal 32485142280.00
liabilitiesAndStockholdersEquity 148173242520.00
cashAndShortTermInvestments 29275556200.00
propertyPlantAndEquipmentNet 19321072640.00
commonStockSharesOutstanding 1302250000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol SEK
commonStockSharesOutstanding 1302250000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol SEK
commonStockSharesOutstanding 1443200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol SEK
commonStockSharesOutstanding 1801000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol SEK
totalAssets 112084050960.00
intangibleAssets 3122616540.00
otherCurrentAssets 6630401640.00
totalLiab 68243615220.00
totalStockholderEquity 40428942780.00
otherCurrentLiab 16060153350.00
commonStock 2400425490.00
retainedEarnings 13859190150.00
cash 19045209690.00
totalCurrentLiabilities 54886519800.00
currentDeferredRevenue 20943540450.00
netDebt -10255112910.00
shortTermDebt 6520353480.00
shortLongTermDebtTotal 8790096780.00
otherStockholderEquity -6878010.00
totalCurrentAssets 84523864890.00
netReceivables 35366727420.00
inventory 19609206510.00
accountsPayable 11362472520.00
accumulatedOtherComprehensiveIncome 24176205150.00
nonCurrrentAssetsOther 6692303730.00
nonCurrentAssetsTotal 27560186070.00
nonCurrentLiabilitiesTotal 13357095420.00
liabilitiesAndStockholdersEquity 112084050960.00
cashAndShortTermInvestments 19045209690.00
propertyPlantAndEquipmentNet 17745265800.00
commonStockSharesOutstanding 1722000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol SEK
commonStockSharesOutstanding 1722000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol SEK
commonStockSharesOutstanding 1722000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol SEK
commonStockSharesOutstanding 1722000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol SEK
totalAssets 89996115560.00
otherCurrentAssets 7647356860.00
totalLiab 54315519440.00
totalStockholderEquity 33947531020.00
otherCurrentLiab 28160485340.00
retainedEarnings 4329017680.00
cash 15243682740.00
totalCurrentLiabilities 41963371320.00
netDebt -7876002160.00
shortTermDebt 3877029000.00
shortLongTermDebtTotal 7367680580.00
otherStockholderEquity 29618513340.00
totalCurrentAssets 67209788880.00
netReceivables 25145681080.00
inventory 19173068200.00
accountsPayable 9925856980.00
nonCurrrentAssetsOther 7408107720.00
nonCurrentAssetsTotal 22786326680.00
nonCurrentLiabilitiesTotal 12352148120.00
liabilitiesAndStockholdersEquity 89996115560.00
cashAndShortTermInvestments 15243682740.00
propertyPlantAndEquipmentNet 15378218960.00
commonStockSharesOutstanding 1355333333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol SEK
commonStockSharesOutstanding 1355333333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol SEK
commonStockSharesOutstanding 1355333333.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol SEK
commonStockSharesOutstanding 1355333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol SEK
totalAssets 72916347600.00
otherCurrentAssets 5843912850.00
totalLiab 47855623350.00
totalStockholderEquity 23275393650.00
otherCurrentLiab 22419118200.00
retainedEarnings 3517190400.00
cash 11878686750.00
totalCurrentLiabilities 33145954800.00
netDebt -4127648700.00
shortTermDebt 2865886350.00
shortLongTermDebtTotal 7751038050.00
otherStockholderEquity 19758203250.00
totalCurrentAssets 51155959950.00
netReceivables 20642699400.00
inventory 12790660950.00
accountsPayable 7860950250.00
nonCurrrentAssetsOther 8097855600.00
nonCurrentAssetsTotal 21760387650.00
nonCurrentLiabilitiesTotal 14709668550.00
liabilitiesAndStockholdersEquity 72916347600.00
cashAndShortTermInvestments 11878686750.00
propertyPlantAndEquipmentNet 13662532050.00
commonStockSharesOutstanding 1277333333.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol SEK
commonStockSharesOutstanding 1277333333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol SEK
commonStockSharesOutstanding 1264000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol SEK
commonStockSharesOutstanding 1304000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol SEK
totalAssets 67503498000.00
otherCurrentAssets 5933686500.00
totalLiab 44198838000.00
totalStockholderEquity 21309261000.00
otherCurrentLiab 19635593000.00
retainedEarnings 3490698000.00
cash 8801760000.00
totalCurrentLiabilities 29666765500.00
netDebt -48343000.00
shortTermDebt 3809095000.00
shortLongTermDebtTotal 8753417000.00
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inventory 13832766000.00
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liabilitiesAndStockholdersEquity 67503498000.00
cashAndShortTermInvestments 8801760000.00
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1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol SEK
commonStockSharesOutstanding 1055000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol SEK
commonStockSharesOutstanding 1055000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol SEK
totalAssets 56061565000.00
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cash 9217866000.00
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inventory 10256449000.00
accountsPayable 4362897000.00
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liabilitiesAndStockholdersEquity 56061565000.00
cashAndShortTermInvestments 9217866000.00
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1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol SEK
commonStockSharesOutstanding 1006000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol SEK
commonStockSharesOutstanding 1686000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol SEK
commonStockSharesOutstanding 1686000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol SEK
totalAssets 49969722000.00
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cash 7866141000.00
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inventory 9227502750.00
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liabilitiesAndStockholdersEquity 49969722000.00
cashAndShortTermInvestments 7866141000.00
propertyPlantAndEquipmentNet 10549857000.00
commonStockSharesOutstanding 1390265600.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol SEK
totalAssets 46944039120.00
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cash 6734807920.00
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liabilitiesAndStockholdersEquity 46944039120.00
cashAndShortTermInvestments 6734807920.00
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1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol SEK
totalAssets 40552531668.00
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cash 5081858958.00
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liabilitiesAndStockholdersEquity 40552531668.00
cashAndShortTermInvestments 5081858958.00
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commonStockSharesOutstanding 1390265600.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol SEK
commonStockSharesOutstanding 347566400.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol SEK
totalAssets 34714855122.00
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cash 3790120722.00
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liabilitiesAndStockholdersEquity 34714855122.00
cashAndShortTermInvestments 3790120722.00
propertyPlantAndEquipmentNet 6696064018.00
commonStockSharesOutstanding 1390265600.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol SEK
totalAssets 33403830698.00
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cash 3403516067.00
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cashAndShortTermInvestments 3403516067.00
propertyPlantAndEquipmentNet 6802985147.00
commonStockSharesOutstanding 1390265600.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol SEK
totalAssets 34346728946.00
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cash 2784430470.00
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liabilitiesAndStockholdersEquity 34346728946.00
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commonStockSharesOutstanding 1390265600.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol SEK
commonStockSharesOutstanding 1390265600.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol SEK
totalAssets 349537000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol SEK
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2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol SEK
totalAssets 271530000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol SEK
totalAssets 276383000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 3320000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol SEK
totalAssets 268761000000.00
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totalLiab 180991000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol SEK
totalAssets 260544000000.00
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totalLiab 160368000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 3317000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol SEK
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totalLiab 142855000000.00
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liabilitiesAndStockholdersEquity 283347000000.00
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accumulatedDepreciation 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol SEK
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totalLiab 136997000000.00
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totalCurrentAssets 189525000000.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 2191000000.00
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liabilitiesAndStockholdersEquity 284363000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3382000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol SEK
totalAssets 293558000000.00
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totalLiab 148249000000.00
totalStockholderEquity 144306000000.00
deferredLongTermLiab 7531571.68
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commonStock 16526000000.00
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goodWill 38330000000.00
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cash 40988000000.00
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currentDeferredRevenue 21133000000.00
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otherStockholderEquity 52257000000.00
propertyPlantEquipment 3597072.30
totalCurrentAssets 201789000000.00
longTermInvestments 19586305.72
netTangibleAssets 197133086.96
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3270000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-08
currency_symbol SEK
totalAssets 269190000000.00
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totalLiab 127567000000.00
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cash 42095000000.00
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liabilitiesAndStockholdersEquity 269190000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-04-08
currency_symbol SEK
totalAssets 274996000000.00
intangibleAssets 19042000000.00
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totalLiab 136513000000.00
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commonStock 16526000000.00
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goodWill 30404000000.00
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cash 44682000000.00
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propertyPlantEquipment 1766143000.00
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shortTermInvestments 32026000000.00
netReceivables 87744000000.00
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inventory 28802000000.00
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accumulatedOtherComprehensiveIncome -22722000000.00
commonStockTotalEquity 16526000000.00
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liabilitiesAndStockholdersEquity 274996000000.00
cashAndShortTermInvestments 76708000000.00
propertyPlantAndEquipmentGross 11493000000.00
propertyPlantAndEquipmentNet 11493000000.00
commonStockSharesOutstanding 3247000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol SEK
totalAssets 280349000000.00
intangibleAssets 16606000000.00
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totalLiab 135079000000.00
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goodWill 27438000000.00
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cash 38676000000.00
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propertyPlantEquipment 1569460000.00
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netReceivables 82359000000.00
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inventory 33070000000.00
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liabilitiesAndStockholdersEquity 280349000000.00
cashAndShortTermInvestments 83387000000.00
propertyPlantAndEquipmentGross 10788000000.00
propertyPlantAndEquipmentNet 10788000000.00
commonStockSharesOutstanding 3233000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol SEK
totalAssets 281815000000.00
intangibleAssets 19668000000.00
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totalLiab 135030000000.00
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commonStock 16367000000.00
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cash 30864000000.00
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liabilitiesAndStockholdersEquity 281815000000.00
cashAndShortTermInvestments 87150000000.00
propertyPlantAndEquipmentGross 9434000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-04-21
currency_symbol SEK
totalAssets 33442089804.57
intangibleAssets 20818000000.00
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totalLiab 29054225170.50
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liabilitiesAndStockholdersEquity 33442089804.57
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propertyPlantAndEquipmentGross 9606000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-04-29
currency_symbol SEK
totalAssets 285684000000.00
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totalLiab 143600000000.00
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goodWill 24877000000.00
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cash 37813000000.00
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liabilitiesAndStockholdersEquity 285684000000.00
cashAndShortTermInvestments 76980000000.00
propertyPlantAndEquipmentGross 9995000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-04-21
currency_symbol SEK
totalAssets 245554752000.00
intangibleAssets 27670238800.00
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totalLiab 110266516800.00
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commonStock 16163097600.00
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goodWill 22865343600.00
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cash 28363128000.00
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propertyPlantEquipment 1440961000.00
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commonStockTotalEquity 16163097600.00
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liabilitiesAndStockholdersEquity 245554752000.00
cashAndShortTermInvestments 57820632400.00
propertyPlantAndEquipmentGross 9318388400.00
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commonStockSharesOutstanding 3193000000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-07
currency_symbol SEK
totalAssets 214316539500.00
intangibleAssets 20584113000.00
otherCurrentAssets 6829500.00
totalLiab 93775864500.00
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commonStock 16083472500.00
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goodWill 6802182000.00
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cash 29879062500.00
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propertyPlantEquipment 1153171000.00
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commonStockTotalEquity 16083472500.00
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liabilitiesAndStockholdersEquity 214316539500.00
cashAndShortTermInvestments 62093814000.00
propertyPlantAndEquipmentGross 7860754500.00
propertyPlantAndEquipmentNet 7860754500.00
commonStockSharesOutstanding 3174200000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-18
currency_symbol SEK
totalAssets 208688942700.00
intangibleAssets 14449590300.00
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totalLiab 103236325200.00
totalStockholderEquity 104602641600.00
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commonStock 16117767300.00
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goodWill 927554000.00
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cash 41712368700.00
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otherStockholderEquity 22226472600.00
propertyPlantEquipment 877662000.00
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accumulatedOtherComprehensiveIncome -699045600.00
commonStockTotalEquity 16117767300.00
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liabilitiesAndStockholdersEquity 208688942700.00
cashAndShortTermInvestments 81454699800.00
propertyPlantAndEquipmentGross 6958681200.00
propertyPlantAndEquipmentNet 6958681200.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol SEK
totalAssets 184255460840.00
intangibleAssets 10485704250.00
otherCurrentAssets -6657590.00
totalLiab 105376334520.00
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commonStock 16237862010.00
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goodWill 798357000.00
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cash 12283253550.00
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propertyPlantEquipment 876483000.00
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commonStockTotalEquity 16237862010.00
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liabilitiesAndStockholdersEquity 184255460840.00
cashAndShortTermInvestments 77061604250.00
propertyPlantAndEquipmentGross 5885309560.00
propertyPlantAndEquipmentNet 5885309560.00
commonStockSharesOutstanding 3165800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol SEK
totalAssets 182213518500.00
intangibleAssets 11198763780.00
otherCurrentAssets 7187910.00
totalLiab 119484627930.00
totalStockholderEquity 60428759370.00
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commonStock 16115294220.00
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otherLiab 5333843000.00
goodWill 797637000.00
otherAssets 4435581000.00
cash 16568132550.00
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shortTermDebt 9502417020.00
shortLongTermDebtTotal 35788603890.00
otherStockholderEquity 7187910.00
propertyPlantEquipment 904100000.00
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shortTermInvestments 56568851700.00
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commonStockTotalEquity 16115294220.00
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liabilitiesAndStockholdersEquity 182213518500.00
cashAndShortTermInvestments 73136984250.00
propertyPlantAndEquipmentGross 6505058550.00
propertyPlantAndEquipmentNet 6505058550.00
commonStockSharesOutstanding 3168200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol SEK
totalAssets 208703466510.00
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totalLiab 132463646070.00
totalStockholderEquity 73762808490.00
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commonStock 16009319340.00
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otherLiab 3547211000.00
goodWill 989419000.00
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cash 17999620170.00
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propertyPlantEquipment 1145945000.00
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commonStockTotalEquity 16009319340.00
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nonCurrentAssetsTotal 65732075010.00
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liabilitiesAndStockholdersEquity 208703466510.00
cashAndShortTermInvestments 66349155180.00
propertyPlantAndEquipmentGross 9986269230.00
propertyPlantAndEquipmentNet 9986269230.00
commonStockSharesOutstanding 2536800000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-24
currency_symbol SEK
totalAssets 249945056400.00
intangibleAssets 13055189280.00
otherCurrentAssets 10477680.00
totalLiab 177858618000.00
totalStockholderEquity 68555460240.00
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commonStock 8057335920.00
retainedEarnings 52168368720.00
otherLiab 3088141000.00
goodWill 1155292000.00
cash 32774183040.00
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otherStockholderEquity 39532286640.00
propertyPlantEquipment 1537233000.00
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shortTermInvestments 36032741520.00
netReceivables 101560152240.00
longTermDebt 4985512000.00
inventory 24894967680.00
accountsPayable 19540873200.00
accumulatedOtherComprehensiveIncome 8329755600.00
commonStockTotalEquity 8057335920.00
nonCurrrentAssetsOther 25544583840.00
nonCurrentAssetsTotal 54672534240.00
nonCurrentLiabilitiesTotal 86262739440.00
liabilitiesAndStockholdersEquity 249945056400.00
cashAndShortTermInvestments 68806924560.00
propertyPlantAndEquipmentGross 16072761120.00
propertyPlantAndEquipmentNet 16072761120.00
commonStockSharesOutstanding 1582424096.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol SEK
totalAssets 252123061400.00
intangibleAssets 12929874600.00
otherCurrentAssets 29846935200.00
totalLiab 156990702100.00
totalStockholderEquity 92350822400.00
otherCurrentLiab 26619213200.00
commonStock 7964878700.00
retainedEarnings 51548619000.00
otherLiab 2680753000.00
goodWill 1258198000.00
cash 16945540500.00
totalCurrentLiabilities 106685705400.00
currentDeferredRevenue 34099933600.00
netDebt 20344141900.00
shortTermDebt 15587998600.00
shortLongTermDebtTotal 37289682400.00
otherStockholderEquity 68427706400.00
propertyPlantEquipment 2369830000.00
totalCurrentAssets 201257960000.00
shortTermInvestments 18910653600.00
netReceivables 79895612800.00
longTermDebt 2282145000.00
inventory 44257764600.00
accountsPayable 30378560000.00
accumulatedOtherComprehensiveIncome 32837324700.00
commonStockTotalEquity 7964878700.00
nonCurrrentAssetsOther 15398132600.00
nonCurrentAssetsTotal 50865101400.00
nonCurrentLiabilitiesTotal 50304996700.00
liabilitiesAndStockholdersEquity 252123061400.00
cashAndShortTermInvestments 35856194100.00
propertyPlantAndEquipmentGross 22537094200.00
propertyPlantAndEquipmentNet 22537094200.00
commonStockSharesOutstanding 1588019355.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol SEK
totalAssets 202424687920.00
intangibleAssets 10535145530.00
otherCurrentAssets 22194494140.00
totalLiab 131139992620.00
totalStockholderEquity 69104422660.00
otherCurrentLiab 22884346030.00
commonStock 4888580060.00
retainedEarnings 31630986660.00
cash 28982296070.00
totalCurrentLiabilities 83684995940.00
currentDeferredRevenue 27202307860.00
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shortTermDebt 12000016210.00
shortLongTermDebtTotal 36366266300.00
otherStockholderEquity 63134222970.00
totalCurrentAssets 151120147360.00
netReceivables 67631035290.00
inventory 25677820350.00
accountsPayable 21598325840.00
accumulatedOtherComprehensiveIncome 32584855940.00
commonStockTotalEquity 4888580060.00
nonCurrrentAssetsOther 16070994030.00
nonCurrentAssetsTotal 51304540560.00
nonCurrentLiabilitiesTotal 47454996680.00
liabilitiesAndStockholdersEquity 202424687920.00
cashAndShortTermInvestments 28982296070.00
propertyPlantAndEquipmentGross 24698401000.00
propertyPlantAndEquipmentNet 24698401000.00
commonStockSharesOutstanding 1578795544.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol SEK
totalAssets 167585866560.00
intangibleAssets 6358271360.00
otherCurrentAssets 17347375560.00
totalLiab 102373034920.00
totalStockholderEquity 63160991520.00
otherCurrentLiab 21386175480.00
commonStock 4882244080.00
retainedEarnings 30201788960.00
cash 18247590000.00
totalCurrentLiabilities 66997040440.00
currentDeferredRevenue 20729262240.00
netDebt 989424880.00
shortTermDebt 6617792640.00
shortLongTermDebtTotal 19237014880.00
otherStockholderEquity 55569994080.00
totalCurrentAssets 125632629640.00
netReceivables 57775924960.00
inventory 26990213120.00
accountsPayable 18263810080.00
accumulatedOtherComprehensiveIncome 28076958480.00
commonStockTotalEquity 4882244080.00
nonCurrrentAssetsOther 13065274440.00
nonCurrentAssetsTotal 41953236920.00
nonCurrentLiabilitiesTotal 35375994480.00
liabilitiesAndStockholdersEquity 167585866560.00
cashAndShortTermInvestments 18247590000.00
propertyPlantAndEquipmentGross 22529691120.00
propertyPlantAndEquipmentNet 22529691120.00
commonStockSharesOutstanding 1597520000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol SEK
totalAssets 148173242520.00
intangibleAssets 754729400.00
otherCurrentAssets 14919808560.00
totalLiab 90869419760.00
totalStockholderEquity 52886669640.00
otherCurrentLiab 22276434080.00
commonStock 2446912160.00
retainedEarnings 21124478680.00
cash 29275556200.00
totalCurrentLiabilities 58384277480.00
currentDeferredRevenue 16214765320.00
netDebt -13489794960.00
shortTermDebt 5012992120.00
shortLongTermDebtTotal 15785761240.00
otherStockholderEquity 55778474920.00
totalCurrentAssets 118611683600.00
netReceivables 46380107760.00
inventory 23730281240.00
accountsPayable 14880085960.00
accumulatedOtherComprehensiveIncome 29315278800.00
commonStockTotalEquity 2446912160.00
nonCurrrentAssetsOther 9485756880.00
nonCurrentAssetsTotal 29561558920.00
nonCurrentLiabilitiesTotal 32485142280.00
liabilitiesAndStockholdersEquity 148173242520.00
cashAndShortTermInvestments 29275556200.00
propertyPlantAndEquipmentGross 19321072640.00
propertyPlantAndEquipmentNet 19321072640.00
commonStockSharesOutstanding 1579520000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol SEK
totalAssets 112084050960.00
intangibleAssets 3122616540.00
otherCurrentAssets 6630401640.00
totalLiab 68243615220.00
totalStockholderEquity 40428942780.00
otherCurrentLiab 16060153350.00
commonStock 2400425490.00
retainedEarnings 13859190150.00
cash 19045209690.00
totalCurrentLiabilities 54886519800.00
currentDeferredRevenue 20943540450.00
netDebt -10255112910.00
shortTermDebt 6520353480.00
shortLongTermDebtTotal 8790096780.00
otherStockholderEquity 46619151780.00
totalCurrentAssets 84523864890.00
netReceivables 35366727420.00
inventory 19609206510.00
accountsPayable 11362472520.00
accumulatedOtherComprehensiveIncome 24176205150.00
commonStockTotalEquity 2400425490.00
nonCurrrentAssetsOther 6692303730.00
nonCurrentAssetsTotal 27560186070.00
nonCurrentLiabilitiesTotal 13357095420.00
liabilitiesAndStockholdersEquity 112084050960.00
cashAndShortTermInvestments 19045209690.00
propertyPlantAndEquipmentGross 17745265800.00
propertyPlantAndEquipmentNet 17745265800.00
commonStockSharesOutstanding 1577120000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol SEK
totalAssets 89996115560.00
otherCurrentAssets 7647356860.00
totalLiab 54315519440.00
totalStockholderEquity 33947531020.00
otherCurrentLiab 28160485340.00
retainedEarnings 4329017680.00
cash 15243682740.00
totalCurrentLiabilities 41963371320.00
netDebt -7876002160.00
shortTermDebt 3877029000.00
shortLongTermDebtTotal 7367680580.00
otherStockholderEquity 45451371940.00
totalCurrentAssets 67209788880.00
netReceivables 25145681080.00
inventory 19173068200.00
accountsPayable 9925856980.00
accumulatedOtherComprehensiveIncome -15832858600.00
nonCurrrentAssetsOther 7408107720.00
nonCurrentAssetsTotal 22786326680.00
nonCurrentLiabilitiesTotal 12352148120.00
liabilitiesAndStockholdersEquity 89996115560.00
cashAndShortTermInvestments 15243682740.00
propertyPlantAndEquipmentGross 15378218960.00
propertyPlantAndEquipmentNet 15378218960.00
commonStockSharesOutstanding 1478181818.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol SEK
totalAssets 72916347600.00
otherCurrentAssets 5843912850.00
totalLiab 47855623350.00
totalStockholderEquity 23275393650.00
otherCurrentLiab 22419118200.00
retainedEarnings 3517190400.00
cash 11878686750.00
totalCurrentLiabilities 33145954800.00
netDebt -4127648700.00
shortTermDebt 2865886350.00
shortLongTermDebtTotal 7751038050.00
otherStockholderEquity 35050109400.00
totalCurrentAssets 51155959950.00
netReceivables 20642699400.00
inventory 12790660950.00
accountsPayable 7860950250.00
accumulatedOtherComprehensiveIncome -15291906150.00
nonCurrrentAssetsOther 8097855600.00
nonCurrentAssetsTotal 21760387650.00
nonCurrentLiabilitiesTotal 14709668550.00
liabilitiesAndStockholdersEquity 72916347600.00
cashAndShortTermInvestments 11878686750.00
propertyPlantAndEquipmentGross 13662532050.00
propertyPlantAndEquipmentNet 13662532050.00
commonStockSharesOutstanding 1180222222.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol SEK
totalAssets 67503498000.00
otherCurrentAssets 5933686500.00
totalLiab 44198838000.00
totalStockholderEquity 21309261000.00
otherCurrentLiab 19635593000.00
retainedEarnings 3490698000.00
cash 8801760000.00
totalCurrentLiabilities 29666765500.00
netDebt -48343000.00
shortTermDebt 3809095000.00
shortLongTermDebtTotal 8753417000.00
otherStockholderEquity 31172900000.00
totalCurrentAssets 46731011000.00
netReceivables 18162798500.00
inventory 13832766000.00
accountsPayable 6222077500.00
accumulatedOtherComprehensiveIncome -13354337000.00
nonCurrrentAssetsOther 8406681000.00
nonCurrentAssetsTotal 20772487000.00
nonCurrentLiabilitiesTotal 14532072500.00
liabilitiesAndStockholdersEquity 67503498000.00
cashAndShortTermInvestments 8801760000.00
propertyPlantAndEquipmentGross 12365806000.00
propertyPlantAndEquipmentNet 12365806000.00
commonStockSharesOutstanding 1360800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol SEK
totalAssets 56061565000.00
otherCurrentAssets 4041919000.00
totalLiab 36839649000.00
totalStockholderEquity 17422601000.00
otherCurrentLiab 14883764000.00
retainedEarnings 5324417000.00
cash 9217866000.00
totalCurrentLiabilities 24295348000.00
netDebt -1769621000.00
shortTermDebt 5048687000.00
shortLongTermDebtTotal 7448245000.00
otherStockholderEquity 23392509000.00
totalCurrentAssets 39289404000.00
netReceivables 15773170000.00
inventory 10256449000.00
accountsPayable 4362897000.00
accumulatedOtherComprehensiveIncome -11294325000.00
nonCurrrentAssetsOther 5690643000.00
nonCurrentAssetsTotal 16772161000.00
nonCurrentLiabilitiesTotal 12544301000.00
liabilitiesAndStockholdersEquity 56061565000.00
cashAndShortTermInvestments 9217866000.00
propertyPlantAndEquipmentGross 11081518000.00
propertyPlantAndEquipmentNet 11081518000.00
commonStockSharesOutstanding 1354000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol SEK
totalAssets 49969722000.00
otherCurrentAssets 3462751500.00
totalLiab 31038825000.00
totalStockholderEquity 16885789500.00
otherCurrentLiab 12805605000.00
retainedEarnings 5491141500.00
cash 7866141000.00
totalCurrentLiabilities 19925588250.00
netDebt -2619075000.00
shortTermDebt 3404240250.00
shortLongTermDebtTotal 5247066000.00
otherStockholderEquity 20657814750.00
totalCurrentAssets 34139364000.00
netReceivables 13582968750.00
inventory 9227502750.00
accountsPayable 3715743000.00
accumulatedOtherComprehensiveIncome -9263166750.00
nonCurrrentAssetsOther 5280501000.00
nonCurrentAssetsTotal 15830358000.00
nonCurrentLiabilitiesTotal 11113236750.00
liabilitiesAndStockholdersEquity 49969722000.00
cashAndShortTermInvestments 7866141000.00
propertyPlantAndEquipmentGross 10549857000.00
propertyPlantAndEquipmentNet 10549857000.00
commonStockSharesOutstanding 1601000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol SEK
totalAssets 46944039120.00
otherCurrentAssets 2789582000.00
totalLiab 30269908480.00
totalStockholderEquity 16674130640.00
otherCurrentLiab 17395216560.00
retainedEarnings 5265160800.00
cash 6734807920.00
totalCurrentLiabilities 19737904720.00
netDebt -3323948160.00
shortTermDebt 2342688160.00
shortLongTermDebtTotal 3410859760.00
otherStockholderEquity 19573053040.00
totalCurrentAssets 34280177920.00
netReceivables 15434939440.00
inventory 9320848560.00
accumulatedOtherComprehensiveIncome -8164083200.00
nonCurrrentAssetsOther 3648605040.00
nonCurrentAssetsTotal 12663861200.00
nonCurrentLiabilitiesTotal 10532003760.00
liabilitiesAndStockholdersEquity 46944039120.00
cashAndShortTermInvestments 6734807920.00
propertyPlantAndEquipmentGross 9015256160.00
propertyPlantAndEquipmentNet 9015256160.00
commonStockSharesOutstanding 1531000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol SEK
totalAssets 40552531668.00
otherCurrentAssets 2586242670.00
totalLiab 29605234626.00
totalStockholderEquity 10947297042.00
otherCurrentLiab 14531046420.00
retainedEarnings 3078830964.00
cash 5081858958.00
totalCurrentLiabilities 16288705026.00
netDebt -1216982844.00
shortTermDebt 1757658606.00
shortLongTermDebtTotal 3864876114.00
otherStockholderEquity 15340518798.00
totalCurrentAssets 29395006080.00
netReceivables 12151333260.00
inventory 9575571192.00
accumulatedOtherComprehensiveIncome -7472052720.00
nonCurrrentAssetsOther 3439486974.00
nonCurrentAssetsTotal 11157525588.00
nonCurrentLiabilitiesTotal 13316529600.00
liabilitiesAndStockholdersEquity 40552531668.00
cashAndShortTermInvestments 5081858958.00
propertyPlantAndEquipmentGross 7718038614.00
propertyPlantAndEquipmentNet 7718038614.00
commonStockSharesOutstanding 989000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol SEK
totalAssets 34714855122.00
otherCurrentAssets 2492999918.00
totalLiab 26065133280.00
totalStockholderEquity 8649721842.00
otherCurrentLiab 11683291026.00
retainedEarnings 1641956136.00
cash 3790120722.00
totalCurrentLiabilities 12981639002.00
netDebt -959648504.00
shortTermDebt 1298347976.00
shortLongTermDebtTotal 2830472218.00
otherStockholderEquity 13049133462.00
totalCurrentAssets 24660634926.00
netReceivables 10185527600.00
inventory 8191986686.00
accumulatedOtherComprehensiveIncome -6041367756.00
nonCurrrentAssetsOther 3358156178.00
nonCurrentAssetsTotal 10054220196.00
nonCurrentLiabilitiesTotal 13083494278.00
liabilitiesAndStockholdersEquity 34714855122.00
cashAndShortTermInvestments 3790120722.00
propertyPlantAndEquipmentGross 6696064018.00
propertyPlantAndEquipmentNet 6696064018.00
commonStockSharesOutstanding 1430000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol SEK
totalAssets 33403830698.00
otherCurrentAssets 1861614020.00
totalLiab 25908810774.00
totalStockholderEquity 7495019924.00
otherCurrentLiab 9992589044.00
retainedEarnings 1008856045.00
cash 3403516067.00
totalCurrentLiabilities 11816045758.00
netDebt 6998974946.00
shortTermDebt 1823456714.00
shortLongTermDebtTotal 10402491013.00
otherStockholderEquity 12871153083.00
totalCurrentAssets 23922896439.00
netReceivables 10272409288.00
inventory 8385357064.00
accumulatedOtherComprehensiveIncome -6384989204.00
nonCurrrentAssetsOther 2677949112.00
nonCurrentAssetsTotal 9480934259.00
nonCurrentLiabilitiesTotal 14092765016.00
liabilitiesAndStockholdersEquity 33403830698.00
cashAndShortTermInvestments 3403516067.00
propertyPlantAndEquipmentGross 6802985147.00
propertyPlantAndEquipmentNet 6802985147.00
commonStockSharesOutstanding 1276000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol SEK
totalAssets 34346728946.00
otherCurrentAssets 2472791050.00
totalLiab 27023202576.00
totalStockholderEquity 7323526370.00
otherCurrentLiab 9557845516.00
retainedEarnings 946435369.00
cash 2784430470.00
totalCurrentLiabilities 12672207285.00
netDebt 3119104108.00
shortTermDebt 3114361769.00
shortLongTermDebtTotal 5903534578.00
otherStockholderEquity 12270463424.00
totalCurrentAssets 24330908978.00
netReceivables 9519906804.00
inventory 9553780654.00
accumulatedOtherComprehensiveIncome -5893372423.00
nonCurrrentAssetsOther 3157720297.00
nonCurrentAssetsTotal 10015819968.00
nonCurrentLiabilitiesTotal 14350995291.00
liabilitiesAndStockholdersEquity 34346728946.00
cashAndShortTermInvestments 2784430470.00
propertyPlantAndEquipmentGross 6858099671.00
propertyPlantAndEquipmentNet 6858099671.00
commonStockSharesOutstanding 1390265600.00
Cash_Flow
currency_symbol SEK
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol SEK
investments -1863000000.00
changeToLiabilities -6983000000.00
totalCashflowsFromInvestingActivities -1863000000.00
netBorrowings 3100000000.00
totalCashFromFinancingActivities 5120000000.00
changeToOperatingActivities -4673000000.00
netIncome -30491000000.00
changeInCash 4569000000.00
beginPeriodCashFlow 22331000000.00
endPeriodCashFlow 26900000000.00
totalCashFromOperatingActivities 1402000000.00
depreciation 34901000000.00
otherCashflowsFromInvestingActivities -1445000000.00
dividendsPaid 9000000.00
changeToInventory 2098000000.00
changeToAccountReceivables 6469000000.00
otherCashflowsFromFinancingActivities 8126000000.00
changeToNetincome 32160000000.00
capitalExpenditures 1302000000
changeInWorkingCapital -3089000000.00
stockBasedCompensation -1973000000.00
otherNonCashItems 1021000000.00
freeCashFlow 100000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol SEK
investments -2413000000.00
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totalCashflowsFromInvestingActivities -2413000000.00
netBorrowings 3100000000.00
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netIncome -597000000.00
changeInCash -11802000000.00
beginPeriodCashFlow 34133000000.00
endPeriodCashFlow 22331000000.00
totalCashFromOperatingActivities -2882000000.00
depreciation 2813000000.00
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dividendsPaid 4591000000.00
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stockBasedCompensation -1765000000.00
otherNonCashItems 606000000.00
freeCashFlow -4250000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol SEK
investments 2370000000.00
changeToLiabilities 1446000000.00
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netBorrowings -746000000.00
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changeToOperatingActivities -13352000000.00
netIncome 1575000000.00
changeInCash -4216000000.00
beginPeriodCashFlow 38349000000.00
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totalCashFromOperatingActivities -5825000000.00
depreciation 3092000000.00
otherCashflowsFromInvestingActivities 1006000000.00
dividendsPaid 4591000000.00
changeToInventory -60000000.00
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otherCashflowsFromFinancingActivities 1003000000.00
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capitalExpenditures 1529000000
changeInWorkingCapital -11766000000.00
otherNonCashItems 205000000.00
freeCashFlow -7354000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol SEK
investments -11895000000.00
changeToLiabilities 2747000000.00
totalCashflowsFromInvestingActivities -11895000000.00
netBorrowings 415000000.00
totalCashFromFinancingActivities -3940000000.00
changeToOperatingActivities 6113000000.00
netIncome 6190000000.00
changeInCash 1600000000.00
beginPeriodCashFlow 36749000000.00
endPeriodCashFlow 38349000000.00
totalCashFromOperatingActivities 19895000000.00
issuanceOfCapitalStock 0.00
depreciation 3535000000.00
otherCashflowsFromInvestingActivities 2012000000.00
dividendsPaid 4172000000.00
changeToInventory 5898000000.00
changeToAccountReceivables -4080000000.00
otherCashflowsFromFinancingActivities 1118000000.00
changeToNetincome 17000000.00
capitalExpenditures 2219000000
changeInWorkingCapital 10678000000.00
otherNonCashItems -1812000000.00
freeCashFlow 17676000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol SEK
investments 541000000.00
changeToLiabilities -4440000000.00
totalCashflowsFromInvestingActivities -58852000000.00
netBorrowings -4907000000.00
totalCashFromFinancingActivities -5263000000.00
changeToOperatingActivities 122000000.00
netIncome 5360000000.00
changeInCash -56869000000.00
beginPeriodCashFlow 93618000000.00
endPeriodCashFlow 36749000000.00
totalCashFromOperatingActivities 4651000000.00
depreciation 2638000000.00
otherCashflowsFromInvestingActivities -6537000000.00
dividendsPaid 79000000.00
changeToInventory -3564000000.00
changeToAccountReceivables 4595000000.00
otherCashflowsFromFinancingActivities 1389000000.00
changeToNetincome 86000000.00
capitalExpenditures 1518000000
changeInWorkingCapital -3287000000.00
otherNonCashItems -1367000000.00
freeCashFlow 3133000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol SEK
investments 21710000000.00
changeToLiabilities 603000000.00
totalCashflowsFromInvestingActivities 21924000000.00
netBorrowings -10570000000.00
totalCashFromFinancingActivities -14491000000.00
changeToOperatingActivities -520000000.00
netIncome 4650000000.00
changeInCash 16762000000.00
beginPeriodCashFlow 76856000000.00
endPeriodCashFlow 93618000000.00
totalCashFromOperatingActivities 6287000000.00
depreciation 2224000000.00
otherCashflowsFromInvestingActivities 1384000000.00
dividendsPaid 4164000000.00
changeToInventory -4728000000.00
changeToAccountReceivables 3350000000.00
otherCashflowsFromFinancingActivities 243000000.00
changeToNetincome 854000000.00
capitalExpenditures 1354000000
changeInWorkingCapital -1295000000.00
otherNonCashItems -1043000000.00
freeCashFlow 4933000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol SEK
investments 14426000000.00
changeToLiabilities 4889000000.00
totalCashflowsFromInvestingActivities 14426000000.00
netBorrowings 7195000000.00
totalCashFromFinancingActivities 7764000000.00
changeToOperatingActivities -5921000000.00
netIncome 2912000000.00
changeInCash 22806000000.00
beginPeriodCashFlow 54050000000.00
endPeriodCashFlow 76856000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 2146000000.00
otherCashflowsFromInvestingActivities -579000000.00
dividendsPaid 4164000000.00
changeToInventory -5346000000.00
changeToAccountReceivables 901000000.00
otherCashflowsFromFinancingActivities 8357000000.00
changeToNetincome 421000000.00
capitalExpenditures 1106000000
changeInWorkingCapital -5477000000.00
otherNonCashItems -572000000.00
freeCashFlow -1076000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol SEK
investments -1794000000.00
changeToLiabilities 1365000000.00
totalCashflowsFromInvestingActivities -2707000000.00
netBorrowings -661000000.00
totalCashFromFinancingActivities -4881000000.00
changeToOperatingActivities 6336000000.00
netIncome 10146000000.00
changeInCash 7574000000.00
beginPeriodCashFlow 46476000000.00
endPeriodCashFlow 54050000000.00
totalCashFromOperatingActivities 15196000000.00
depreciation 2552000000.00
otherCashflowsFromInvestingActivities -122000000.00
dividendsPaid 3395000000.00
changeToInventory 248000000.00
changeToAccountReceivables -5227000000.00
otherCashflowsFromFinancingActivities -824000000.00
changeToNetincome -154000000.00
capitalExpenditures 1003000000
changeInWorkingCapital 2722000000.00
stockBasedCompensation -1560000000.00
otherNonCashItems 398000000.00
freeCashFlow 14193000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol SEK
investments -7869000000.00
changeToLiabilities -1655000000.00
totalCashflowsFromInvestingActivities -9118000000.00
netBorrowings -580000000.00
totalCashFromFinancingActivities -2548000000.00
changeToOperatingActivities 1619000000.00
netIncome 5766000000.00
changeInCash 3203000000.00
beginPeriodCashFlow 43273000000.00
endPeriodCashFlow 46476000000.00
totalCashFromOperatingActivities 14724000000.00
depreciation 2385000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 161000000.00
changeToInventory -3877000000.00
changeToAccountReceivables 8833000000.00
otherCashflowsFromFinancingActivities -1807000000.00
changeToNetincome 1667000000.00
capitalExpenditures 1230000000
changeInWorkingCapital 4920000000.00
stockBasedCompensation -1195000000.00
otherNonCashItems 24000000.00
freeCashFlow 13494000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol SEK
investments -5799000000.00
changeToLiabilities 5347000000.00
totalCashflowsFromInvestingActivities -7124000000.00
netBorrowings 6677000000.00
totalCashFromFinancingActivities 4289000000.00
changeToOperatingActivities -399000000.00
netIncome 3900000000.00
changeInCash 2730000000.00
beginPeriodCashFlow 40543000000.00
endPeriodCashFlow 43273000000.00
totalCashFromOperatingActivities 5940000000.00
depreciation 2097000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 3328000000.00
changeToInventory -701000000.00
changeToAccountReceivables -4034000000.00
otherCashflowsFromFinancingActivities 8744000000.00
changeToNetincome -49000000.00
capitalExpenditures 1273000000
changeInWorkingCapital 213000000.00
stockBasedCompensation -1995000000.00
otherNonCashItems 495000000.00
freeCashFlow 4667000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol SEK
investments 161000000.00
changeToLiabilities 342000000.00
totalCashflowsFromInvestingActivities -934000000.00
netBorrowings -5713000000.00
totalCashFromFinancingActivities -6167000000.00
changeToOperatingActivities -4939000000.00
netIncome 3168000000.00
changeInCash -3069000000.00
beginPeriodCashFlow 43612000000.00
endPeriodCashFlow 40543000000.00
totalCashFromOperatingActivities 3205000000.00
depreciation 1935000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 5000000.00
changeToInventory -1235000000.00
changeToAccountReceivables 1979000000.00
otherCashflowsFromFinancingActivities -372000000.00
changeToNetincome 1936000000.00
capitalExpenditures 1119000000
changeInWorkingCapital -3853000000.00
stockBasedCompensation 228000000.00
otherNonCashItems 143000000.00
freeCashFlow 2086000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol SEK
investments -8562000000.00
changeToLiabilities 953000000.00
totalCashflowsFromInvestingActivities -8562000000.00
netBorrowings -4879000000.00
totalCashFromFinancingActivities -8479000000.00
changeToOperatingActivities 3891000000.00
netIncome 7192000000.00
changeInCash -5162000000.00
beginPeriodCashFlow 48774000000.00
endPeriodCashFlow 43612000000.00
totalCashFromOperatingActivities 13903000000.00
depreciation 2293000000.00
otherCashflowsFromInvestingActivities 668000000.00
dividendsPaid 3456000000.00
changeToInventory 3753000000.00
changeToAccountReceivables -7231000000.00
otherCashflowsFromFinancingActivities -4387000000.00
changeToNetincome 3418000000.00
capitalExpenditures 1267000000
changeInWorkingCapital 1366000000.00
stockBasedCompensation 115000000.00
otherNonCashItems -9000000.00
freeCashFlow 12636000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol SEK
investments -1109000000.00
changeToLiabilities -2125000000.00
totalCashflowsFromInvestingActivities -1109000000.00
netBorrowings -567000000.00
totalCashFromFinancingActivities -886000000.00
changeToOperatingActivities 826000000.00
netIncome 5566000000.00
changeInCash 3119000000.00
beginPeriodCashFlow 45655000000.00
endPeriodCashFlow 48774000000.00
totalCashFromOperatingActivities 5279000000.00
depreciation 2105000000.00
otherCashflowsFromInvestingActivities 301000000.00
dividendsPaid 42000000.00
changeToInventory -1578000000.00
changeToAccountReceivables -1513000000.00
otherCashflowsFromFinancingActivities -277000000.00
changeToNetincome 2211000000.00
capitalExpenditures 1130000000
changeInWorkingCapital -4390000000.00
stockBasedCompensation 74000000.00
otherNonCashItems -541000000.00
freeCashFlow 4149000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol SEK
investments 1141000000.00
changeToLiabilities 3104000000.00
totalCashflowsFromInvestingActivities -499000000.00
netBorrowings -618000000.00
totalCashFromFinancingActivities -4558000000.00
changeToOperatingActivities -1990000000.00
netIncome 2585000000.00
changeInCash -2692000000.00
beginPeriodCashFlow 48347000000.00
endPeriodCashFlow 45655000000.00
totalCashFromOperatingActivities 5449000000.00
depreciation 2156000000.00
otherCashflowsFromInvestingActivities -126000000.00
dividendsPaid 2489000000.00
changeToInventory -1253000000.00
changeToAccountReceivables 307000000.00
otherCashflowsFromFinancingActivities -1451000000.00
changeToNetincome 980000000.00
capitalExpenditures 1538000000
changeInWorkingCapital -139000000.00
stockBasedCompensation 155000000.00
otherNonCashItems -440000000.00
freeCashFlow 3911000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol SEK
investments -3432000000.00
changeToLiabilities 1811000000.00
totalCashflowsFromInvestingActivities -5031000000.00
netBorrowings -596000000.00
totalCashFromFinancingActivities 1431000000.00
changeToOperatingActivities -7274000000.00
netIncome 2280000000.00
changeInCash 3268000000.00
beginPeriodCashFlow 45079000000.00
endPeriodCashFlow 48347000000.00
totalCashFromOperatingActivities 4302000000.00
depreciation 2120000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 9000000.00
changeToInventory -538000000.00
changeToAccountReceivables 5559000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2036000000.00
changeToNetincome 468000000.00
capitalExpenditures 1375000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -442000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 734000000.00
freeCashFlow 2927000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol SEK
investments -4772000000.00
changeToLiabilities -3725000000.00
totalCashflowsFromInvestingActivities -4772000000.00
netBorrowings -336000000.00
totalCashFromFinancingActivities 108000000.00
changeToOperatingActivities -5716000000.00
netIncome 4484000000.00
changeInCash -6104000000.00
beginPeriodCashFlow 51183000000.00
endPeriodCashFlow 45079000000.00
totalCashFromOperatingActivities 496000000.00
depreciation 2290000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 15000000.00
changeToInventory 5200000000.00
changeToAccountReceivables -3216000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123000000.00
changeToNetincome 1723000000.00
capitalExpenditures 1804000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7457000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 197000000.00
freeCashFlow -1308000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol SEK
investments -3058000000.00
changeToLiabilities -6901000000.00
totalCashflowsFromInvestingActivities -3058000000.00
netBorrowings -1052000000.00
totalCashFromFinancingActivities 203000000.00
changeToOperatingActivities 10605000000.00
netIncome -6894000000.00
changeInCash 5684000000.00
beginPeriodCashFlow 45499000000.00
endPeriodCashFlow 51183000000.00
totalCashFromOperatingActivities 6989000000.00
depreciation 2199000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 141000000.00
changeToInventory 1077000000.00
changeToAccountReceivables 6528000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 344000000.00
changeToNetincome -290000000.00
capitalExpenditures 1544000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 11309000000.00
stockBasedCompensation 278000000.00
otherNonCashItems 508000000.00
freeCashFlow 5445000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol SEK
investments 1021000000.00
changeToLiabilities 192000000.00
totalCashflowsFromInvestingActivities 4289000000.00
netBorrowings -623000000.00
totalCashFromFinancingActivities -4611000000.00
changeToOperatingActivities -1794000000.00
netIncome 1847000000.00
changeInCash 46000000.00
beginPeriodCashFlow 45453000000.00
endPeriodCashFlow 45499000000.00
totalCashFromOperatingActivities 3623000000.00
depreciation 2274000000.00
otherCashflowsFromInvestingActivities 7604000000.00
dividendsPaid 3308000000.00
changeToInventory -3065000000.00
changeToAccountReceivables 3338000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1303000000.00
changeToNetincome 973000000.00
capitalExpenditures 1544000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1329000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 450000000.00
freeCashFlow 2079000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol SEK
investments 3268000000.00
changeToLiabilities 98450868.39
totalCashflowsFromInvestingActivities 37927317.92
netBorrowings -7009822.53
totalCashFromFinancingActivities -2600000000.00
changeToOperatingActivities -111333158.14
netIncome 2403000000.00
changeInCash 7064000000.00
beginPeriodCashFlow 38389000000.00
endPeriodCashFlow 45453000000.00
totalCashFromOperatingActivities 5765000000.00
depreciation 2326000000.00
otherCashflowsFromInvestingActivities -1914934.96
dividendsPaid 986000000.00
changeToInventory -2951000000.00
changeToAccountReceivables 4345000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1614000000.00
changeToNetincome 9725548.48
capitalExpenditures 1771000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 284000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -76000000.00
freeCashFlow 3994000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol SEK
investments -195436.00
changeToLiabilities 805502.23
totalCashflowsFromInvestingActivities -358651.90
netBorrowings -136203.10
totalCashFromFinancingActivities -563000000.00
changeToOperatingActivities 1708641.10
netIncome -6497000000.00
changeInCash 2331000000.00
beginPeriodCashFlow 36058000000.00
endPeriodCashFlow 38389000000.00
totalCashFromOperatingActivities 4287000000.00
depreciation 2469000000.00
otherCashflowsFromInvestingActivities -15621.86
dividendsPaid 134000000.00
changeToInventory 1689000000.00
changeToAccountReceivables -7521000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -429000000.00
changeToNetincome 827145.02
capitalExpenditures 1275000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4385000000.00
stockBasedCompensation -36000000.00
otherNonCashItems 376000000.00
freeCashFlow 3012000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol SEK
investments 3353566.52
changeToLiabilities 81938808.59
totalCashflowsFromInvestingActivities -192494718.13
netBorrowings -93564505.85
totalCashFromFinancingActivities 252000000.00
changeToOperatingActivities 409917614.05
netIncome 2748000000.00
changeInCash -992000000.00
beginPeriodCashFlow 37050000000.00
endPeriodCashFlow 36058000000.00
totalCashFromOperatingActivities 2040000000.00
depreciation 1893000000.00
otherCashflowsFromInvestingActivities -21239254.61
dividendsPaid 2000000.00
changeToInventory -1773000000.00
changeToAccountReceivables -3503000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 254000000.00
changeToNetincome -192494718.13
capitalExpenditures 1239000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -876000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 348000000.00
freeCashFlow 801000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol SEK
investments 407785399.59
changeToLiabilities 113657910.88
totalCashflowsFromInvestingActivities 178796497.69
netBorrowings -93357871.84
totalCashFromFinancingActivities -3672000000.00
changeToOperatingActivities 103842507.39
netIncome -1802000000.00
changeInCash 353000000.00
beginPeriodCashFlow 36697000000.00
endPeriodCashFlow 37050000000.00
totalCashFromOperatingActivities 1442000000.00
depreciation 2065000000.00
otherCashflowsFromInvestingActivities -44392393.06
dividendsPaid 3289000000.00
changeToInventory -1910000000.00
changeToAccountReceivables 1661000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -383000000.00
changeToNetincome -48965478.78
capitalExpenditures 1276000000
changeInWorkingCapital 1701000000.00
stockBasedCompensation -19000000.00
otherNonCashItems 568000000.00
freeCashFlow 166000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol SEK
investments -534000000.00
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities -1809000000.00
totalCashFromFinancingActivities -94000000.00
changeToOperatingActivities -2084000000.00
netIncome -725000000.00
changeInCash 813000000.00
beginPeriodCashFlow 35884000000.00
endPeriodCashFlow 36697000000.00
totalCashFromOperatingActivities 1573000000.00
depreciation 1891000000.00
otherCashflowsFromInvestingActivities 161000000.00
dividendsPaid 3289000000.00
changeToInventory -2813000000.00
changeToAccountReceivables 7316000000.00
otherCashflowsFromFinancingActivities -94000000.00
changeToNetincome -2059000000.00
capitalExpenditures 1110000000
changeInWorkingCapital 2578000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 140000000.00
freeCashFlow 463000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol SEK
investments -11578000000.00
changeToLiabilities 295233000.00
totalCashflowsFromInvestingActivities -16070000000.00
netBorrowings 8586000000.00
totalCashFromFinancingActivities 2072000000.00
changeToOperatingActivities 5553000000.00
netIncome -18864000000.00
changeInCash 9674000000.00
beginPeriodCashFlow 26210000000.00
endPeriodCashFlow 35884000000.00
totalCashFromOperatingActivities 11159000000.00
depreciation 16118000000.00
otherCashflowsFromInvestingActivities -463000000.00
dividendsPaid 1000000.00
changeToInventory 8144000000.00
changeToAccountReceivables -2591000000.00
otherCashflowsFromFinancingActivities 2073000000.00
changeToNetincome 4575000000.00
capitalExpenditures 1243000000
changeInWorkingCapital 15636000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 179000000.00
freeCashFlow 9916000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol SEK
investments 3756000000.00
changeToLiabilities -819000000.00
totalCashflowsFromInvestingActivities 3316000000.00
totalCashFromFinancingActivities 1418000000.00
changeToOperatingActivities 1016000000.00
netIncome -4348000000.00
changeInCash 4764000000.00
beginPeriodCashFlow 21446000000.00
endPeriodCashFlow 26210000000.00
totalCashFromOperatingActivities -18000000.00
depreciation 4146000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 145000000.00
changeToInventory 582000000.00
changeToAccountReceivables 1124000000.00
otherCashflowsFromFinancingActivities 1563000000.00
changeToNetincome -1615000000.00
capitalExpenditures 865000000
changeInWorkingCapital 1903000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -218000000.00
freeCashFlow -883000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol SEK
investments -676000000.00
changeToLiabilities 79028000.00
totalCashflowsFromInvestingActivities -2005000000.00
totalCashFromFinancingActivities -8910000000.00
changeToOperatingActivities 1489000000.00
netIncome -996000000.00
changeInCash -11508000000.00
beginPeriodCashFlow 32954000000.00
endPeriodCashFlow 21446000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 2197000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 3274000000.00
changeToInventory -1146000000.00
changeToAccountReceivables 450000000.00
otherCashflowsFromFinancingActivities -5636000000.00
changeToNetincome -2020000000.00
capitalExpenditures 1333000000
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stockBasedCompensation -8000000.00
otherNonCashItems -48000000.00
freeCashFlow -1332000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol SEK
investments -11886000000.00
changeToLiabilities 70062000.00
totalCashflowsFromInvestingActivities -13584000000.00
totalCashFromFinancingActivities -1039000000.00
changeToOperatingActivities 8270000000.00
netIncome -1597000000.00
changeInCash 12565000000.00
beginPeriodCashFlow 24401000000.00
endPeriodCashFlow 36966000000.00
totalCashFromOperatingActivities 19412000000.00
depreciation 2610000000.00
otherCashflowsFromInvestingActivities 110000000.00
dividendsPaid 4000000.00
changeToInventory 4286000000.00
changeToAccountReceivables 3713000000.00
otherCashflowsFromFinancingActivities -1039000000.00
changeToNetincome -487000000.00
capitalExpenditures 2990000000
changeInWorkingCapital 17855000000.00
stockBasedCompensation -21000000.00
otherNonCashItems 865000000.00
freeCashFlow 16422000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol SEK
investments 5632000000.00
changeToLiabilities 305607000.00
totalCashflowsFromInvestingActivities -8283000000.00
netBorrowings 455000000.00
totalCashFromFinancingActivities -1039000000.00
changeToOperatingActivities -2092000000.00
netIncome -1597000000.00
changeInCash 12565000000.00
beginPeriodCashFlow 24401000000.00
endPeriodCashFlow 36966000000.00
totalCashFromOperatingActivities 19412000000.00
depreciation 2610000000.00
otherCashflowsFromInvestingActivities -3004000000.00
dividendsPaid 1327930000.00
changeToInventory 4286000000.00
changeToAccountReceivables 3713000000.00
salePurchaseOfStock 131000000.00
otherCashflowsFromFinancingActivities -1039000000.00
changeToNetincome -2595000000.00
capitalExpenditures 2990000000
changeInWorkingCapital 17855000000.00
stockBasedCompensation -21000000.00
otherNonCashItems 865000000.00
freeCashFlow 16422000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol SEK
totalCashflowsFromInvestingActivities -2040000000.00
totalCashFromFinancingActivities -1458000000.00
changeToOperatingActivities -1800000000.00
netIncome -180000000.00
changeInCash -4530000000.00
beginPeriodCashFlow 28931000000.00
endPeriodCashFlow 24401000000.00
totalCashFromOperatingActivities -2317000000.00
depreciation 2308000000.00
otherCashflowsFromInvestingActivities 297577000.00
dividendsPaid 163000000.00
changeToInventory 980000000.00
changeToAccountReceivables -624000000.00
otherCashflowsFromFinancingActivities -1295000000.00
capitalExpenditures 2269000000
changeInWorkingCapital -3815000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 630000000.00
freeCashFlow -4586000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol SEK
changeToLiabilities 216399000.00
totalCashflowsFromInvestingActivities 43045000.00
totalCashFromFinancingActivities -9306000000.00
changeToOperatingActivities -2260000000.00
netIncome 1566000000.00
changeInCash -7003000000.00
beginPeriodCashFlow 35934000000.00
endPeriodCashFlow 28931000000.00
totalCashFromOperatingActivities -713000000.00
depreciation 2104000000.00
dividendsPaid 12067000000.00
changeToInventory -1667000000.00
changeToAccountReceivables -564000000.00
otherCashflowsFromFinancingActivities 2761000000.00
capitalExpenditures 2671000000
changeInWorkingCapital -2034000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 988000000.00
freeCashFlow -3384000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol SEK
totalCashFromFinancingActivities -669000000.00
netIncome 6978000000.00
changeInCash 6274000000.00
beginPeriodCashFlow 33950000000.00
endPeriodCashFlow 40224000000.00
totalCashFromOperatingActivities 21859000000.00
depreciation 2538000000.00
dividendsPaid 33000000.00
changeToInventory 3496000000.00
changeToAccountReceivables 2754000000.00
otherCashflowsFromFinancingActivities -669000000.00
capitalExpenditures 2923000000
changeInWorkingCapital 10906000000.00
stockBasedCompensation -185000000.00
otherNonCashItems 1227000000.00
freeCashFlow 18936000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol SEK
investments 4762000000.00
changeToLiabilities -2676000000.00
totalCashflowsFromInvestingActivities -7987000000.00
netBorrowings -157000000.00
totalCashFromFinancingActivities -669000000.00
changeToOperatingActivities -7645000000.00
netIncome 6978000000.00
changeInCash 6274000000.00
beginPeriodCashFlow 33950000000.00
endPeriodCashFlow 40224000000.00
totalCashFromOperatingActivities 21859000000.00
depreciation 2538000000.00
otherCashflowsFromInvestingActivities -543000000.00
dividendsPaid 1305912000.00
changeToInventory 3496000000.00
changeToAccountReceivables 2754000000.00
salePurchaseOfStock 169000000.00
otherCashflowsFromFinancingActivities -669000000.00
changeToNetincome 512000000.00
capitalExpenditures 2923000000
changeInWorkingCapital 10906000000.00
stockBasedCompensation -185000000.00
otherNonCashItems 1227000000.00
freeCashFlow 18936000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol SEK
totalCashflowsFromInvestingActivities 574411000.00
totalCashFromFinancingActivities -311000000.00
netIncome 3118000000.00
changeInCash 988000000.00
beginPeriodCashFlow 32962000000.00
endPeriodCashFlow 33950000000.00
totalCashFromOperatingActivities 1560000000.00
depreciation 2425000000.00
dividendsPaid 277000000.00
changeToInventory -226000000.00
changeToAccountReceivables -1421000000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 2789000000
changeInWorkingCapital -5222000000.00
stockBasedCompensation 136000000.00
otherNonCashItems 1052000000.00
freeCashFlow -1229000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol SEK
totalCashflowsFromInvestingActivities 592016000.00
totalCashFromFinancingActivities -10604000000.00
netIncome 2123000000.00
changeInCash -2349000000.00
beginPeriodCashFlow 35311000000.00
endPeriodCashFlow 32962000000.00
totalCashFromOperatingActivities 3078000000.00
depreciation 2579000000.00
dividendsPaid 11035000000.00
changeToInventory 383000000.00
changeToAccountReceivables 3630000000.00
otherCashflowsFromFinancingActivities 431000000.00
capitalExpenditures 3267000000
changeInWorkingCapital -335000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 22000000.00
freeCashFlow -189000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol SEK
totalCashFromFinancingActivities 874000000.00
netIncome 1454000000.00
changeInCash -5677000000.00
beginPeriodCashFlow 40988000000.00
endPeriodCashFlow 35311000000.00
totalCashFromOperatingActivities -5900000000.00
depreciation 2681000000.00
dividendsPaid 25000000.00
changeToInventory -4019000000.00
changeToAccountReceivables 2037000000.00
otherCashflowsFromFinancingActivities 899000000.00
capitalExpenditures 2661000000
changeInWorkingCapital -9036000000.00
stockBasedCompensation -22000000.00
otherNonCashItems 944000000.00
freeCashFlow -8561000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol SEK
investments 6570000000.00
changeToLiabilities 161672000.00
totalCashflowsFromInvestingActivities -7513000000.00
netBorrowings -8102000000.00
totalCashFromFinancingActivities 356000000.00
changeToOperatingActivities -3164000000.00
netIncome 4165000000.00
changeInCash 8946000000.00
beginPeriodCashFlow 32042000000.00
endPeriodCashFlow 40988000000.00
totalCashFromOperatingActivities 8596000000.00
depreciation 2690000000.00
otherCashflowsFromInvestingActivities -3392000000.00
dividendsPaid 15000000.00
changeToInventory 1203000000.00
changeToAccountReceivables -4661000000.00
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changeToNetincome 848000000.00
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stockBasedCompensation -25000000.00
otherNonCashItems 965000000.00
freeCashFlow 6057000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol SEK
changeToLiabilities 2079000.00
totalCashFromFinancingActivities -1291000000.00
netIncome 2624000000.00
changeInCash -1046000000.00
beginPeriodCashFlow 33088000000.00
endPeriodCashFlow 32042000000.00
totalCashFromOperatingActivities -1350000000.00
depreciation 2481000000.00
dividendsPaid 3000000.00
changeToInventory -840000000.00
changeToAccountReceivables -1222000000.00
otherCashflowsFromFinancingActivities -1288000000.00
capitalExpenditures 1570000000
changeInWorkingCapital -6324000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 267000000.00
freeCashFlow -2920000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol SEK
changeToLiabilities 229387000.00
totalCashFromFinancingActivities -12221000000.00
netIncome 2662000000.00
changeInCash -5008000000.00
beginPeriodCashFlow 38096000000.00
endPeriodCashFlow 33088000000.00
totalCashFromOperatingActivities 2054000000.00
depreciation 2414000000.00
dividendsPaid 9828000000.00
changeToInventory -1188000000.00
changeToAccountReceivables -892000000.00
otherCashflowsFromFinancingActivities -2393000000.00
capitalExpenditures 1505000000
changeInWorkingCapital -3808000000.00
stockBasedCompensation 356000000.00
otherNonCashItems 404000000.00
freeCashFlow 549000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-08
currency_symbol SEK
totalCashFromFinancingActivities 3538000000.00
netIncome 6444000000.00
changeInCash 6932000000.00
beginPeriodCashFlow 35163000000.00
endPeriodCashFlow 42095000000.00
totalCashFromOperatingActivities 14609000000.00
depreciation 2744000000.00
dividendsPaid 208000000.00
changeToInventory 5337000000.00
changeToAccountReceivables -4910000000.00
otherCashflowsFromFinancingActivities 3746000000.00
capitalExpenditures 1433000000
changeInWorkingCapital 2086000000.00
stockBasedCompensation 138000000.00
otherNonCashItems 1101000000.00
freeCashFlow 13176000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol SEK
totalCashflowsFromInvestingActivities -11109000000.00
totalCashFromFinancingActivities 3538000000.00
changeToOperatingActivities 1181000000.00
netIncome 6444000000.00
changeInCash 6932000000.00
beginPeriodCashFlow 35163000000.00
endPeriodCashFlow 42095000000.00
totalCashFromOperatingActivities 14609000000.00
depreciation 2744000000.00
dividendsPaid 208000000.00
changeToInventory 5337000000.00
changeToAccountReceivables -4910000000.00
otherCashflowsFromFinancingActivities 3746000000.00
capitalExpenditures 1433000000
changeInWorkingCapital 2086000000.00
stockBasedCompensation 138000000.00
otherNonCashItems 1101000000.00
freeCashFlow 13176000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol SEK
totalCashflowsFromInvestingActivities 49146000.00
totalCashFromFinancingActivities 22000000.00
netIncome 3010000000.00
changeInCash -3316000000.00
beginPeriodCashFlow 38479000000.00
endPeriodCashFlow 35163000000.00
totalCashFromOperatingActivities 1459000000.00
depreciation 2546000000.00
dividendsPaid 21000000.00
changeToInventory 357000000.00
changeToAccountReceivables -4744000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 1015000000
changeInWorkingCapital -2939000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -327000000.00
freeCashFlow 444000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol SEK
totalCashflowsFromInvestingActivities 505214000.00
totalCashFromFinancingActivities -13099000000.00
netIncome 1516000000.00
changeInCash 1035000000.00
beginPeriodCashFlow 37444000000.00
endPeriodCashFlow 38479000000.00
totalCashFromOperatingActivities 4291000000.00
depreciation 2436000000.00
dividendsPaid 8863000000.00
changeToInventory 600000000.00
changeToAccountReceivables 3084000000.00
otherCashflowsFromFinancingActivities -4236000000.00
capitalExpenditures 1492000000
changeInWorkingCapital 808000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 183000000.00
freeCashFlow 2799000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol SEK
totalCashFromFinancingActivities -1608000000.00
netIncome -6255000000.00
changeInCash 11837000000.00
beginPeriodCashFlow 32845000000.00
endPeriodCashFlow 44682000000.00
totalCashFromOperatingActivities 15691000000.00
depreciation 2779000000.00
dividendsPaid 1000000.00
changeToInventory 3418000000.00
changeToAccountReceivables -2280000000.00
otherCashflowsFromFinancingActivities -1607000000.00
capitalExpenditures 1756000000
changeInWorkingCapital 8777000000.00
stockBasedCompensation 8707000000.00
otherNonCashItems -366000000.00
freeCashFlow 13935000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol SEK
totalCashFromFinancingActivities -1608000000.00
netIncome -6255000000.00
changeInCash 11837000000.00
beginPeriodCashFlow 32845000000.00
endPeriodCashFlow 44682000000.00
totalCashFromOperatingActivities 15691000000.00
depreciation 2779000000.00
dividendsPaid 1000000.00
changeToInventory 3418000000.00
changeToAccountReceivables -2280000000.00
otherCashflowsFromFinancingActivities -1607000000.00
capitalExpenditures 1756000000
changeInWorkingCapital 8777000000.00
stockBasedCompensation 8707000000.00
otherNonCashItems -366000000.00
freeCashFlow 13935000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol SEK
totalCashFromFinancingActivities 681000000.00
netIncome 2184000000.00
changeInCash 4138000000.00
beginPeriodCashFlow 28707000000.00
endPeriodCashFlow 32845000000.00
totalCashFromOperatingActivities 6973000000.00
depreciation 2394000000.00
dividendsPaid 381000000.00
changeToInventory -650000000.00
changeToAccountReceivables 2882000000.00
otherCashflowsFromFinancingActivities 1062000000.00
capitalExpenditures 1896000000
changeInWorkingCapital 2289000000.00
stockBasedCompensation 579000000.00
otherNonCashItems 413000000.00
freeCashFlow 5077000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol SEK
totalCashFromFinancingActivities -7140000000.00
netIncome 1205000000.00
changeInCash -1931000000.00
beginPeriodCashFlow 30638000000.00
endPeriodCashFlow 28707000000.00
totalCashFromOperatingActivities -1364000000.00
depreciation 2401000000.00
dividendsPaid 8252000000.00
changeToInventory 43000000.00
changeToAccountReceivables -5427000000.00
otherCashflowsFromFinancingActivities 1112000000.00
capitalExpenditures 1529000000
changeInWorkingCapital -4512000000.00
stockBasedCompensation 1193000000.00
otherNonCashItems -466000000.00
freeCashFlow -2893000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol SEK
totalCashFromFinancingActivities 823000000.00
netIncome 1491000000.00
changeInCash 2414000000.00
beginPeriodCashFlow 36262000000.00
endPeriodCashFlow 38676000000.00
totalCashFromOperatingActivities 5467000000.00
depreciation 2428000000.00
dividendsPaid 5000000.00
changeToInventory 5208000000.00
changeToAccountReceivables 565000000.00
otherCashflowsFromFinancingActivities 828000000.00
capitalExpenditures 2084000000
changeInWorkingCapital -1493000000.00
stockBasedCompensation 1817000000.00
otherNonCashItems 472000000.00
freeCashFlow 3383000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol SEK
totalCashflowsFromInvestingActivities 660634000.00
totalCashFromFinancingActivities 823000000.00
netIncome 1491000000.00
changeInCash 2414000000.00
beginPeriodCashFlow 36262000000.00
endPeriodCashFlow 38676000000.00
totalCashFromOperatingActivities 5467000000.00
depreciation 2428000000.00
dividendsPaid 5000000.00
changeToInventory 5208000000.00
changeToAccountReceivables 565000000.00
otherCashflowsFromFinancingActivities 828000000.00
capitalExpenditures 2084000000
changeInWorkingCapital -1493000000.00
stockBasedCompensation 1817000000.00
otherNonCashItems 472000000.00
freeCashFlow 3383000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol SEK
totalCashflowsFromInvestingActivities 1236398000.00
totalCashFromFinancingActivities -251000000.00
netIncome 3782000000.00
changeInCash 6798000000.00
beginPeriodCashFlow 29464000000.00
endPeriodCashFlow 36262000000.00
totalCashFromOperatingActivities 1640000000.00
dividendsPaid 241000000.00
changeToInventory -2619000000.00
changeToAccountReceivables -2769000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 596000000
changeInWorkingCapital -5286000000.00
otherNonCashItems 2594000000.00
freeCashFlow 1044000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol SEK
totalCashflowsFromInvestingActivities 523585000.00
totalCashFromFinancingActivities -8306000000.00
netIncome 3216000000.00
changeInCash -1292000000.00
beginPeriodCashFlow 30756000000.00
endPeriodCashFlow 29464000000.00
totalCashFromOperatingActivities 5781000000.00
depreciation 2172000000.00
dividendsPaid 7209000000.00
changeToInventory -2370000000.00
changeToAccountReceivables 2114000000.00
otherCashflowsFromFinancingActivities -1097000000.00
capitalExpenditures 1894000000
changeInWorkingCapital 746000000.00
stockBasedCompensation 783000000.00
otherNonCashItems -1107000000.00
freeCashFlow 3887000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol SEK
totalCashflowsFromInvestingActivities 360820000.00
totalCashFromFinancingActivities 1240000000.00
netIncome 4080000000.00
changeInCash -108000000.00
beginPeriodCashFlow 30864000000.00
endPeriodCashFlow 30756000000.00
totalCashFromOperatingActivities -2906000000.00
changeToInventory -3462000000.00
changeToAccountReceivables -1610000000.00
otherCashflowsFromFinancingActivities 1240000000.00
capitalExpenditures 980000000
changeInWorkingCapital -9167000000.00
otherNonCashItems 1460000000.00
freeCashFlow -3886000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol SEK
changeToLiabilities 882627000.00
totalCashFromFinancingActivities -1669000000.00
netIncome 4381000000.00
changeInCash 9667000000.00
beginPeriodCashFlow 21197000000.00
endPeriodCashFlow 30864000000.00
totalCashFromOperatingActivities 15177000000.00
depreciation 1255000000.00
dividendsPaid 38000000.00
changeToInventory 773000000.00
changeToAccountReceivables -3175000000.00
otherCashflowsFromFinancingActivities -1631000000.00
capitalExpenditures 2628000000
changeInWorkingCapital 4219000000.00
otherNonCashItems 5322000000.00
freeCashFlow 12549000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol SEK
changeToLiabilities 261734000.00
totalCashFromFinancingActivities 927000000.00
netIncome 3553000000.00
changeInCash 5587000000.00
beginPeriodCashFlow 15610000000.00
endPeriodCashFlow 21197000000.00
totalCashFromOperatingActivities 11819000000.00
depreciation 2270000000.00
dividendsPaid 238000000.00
changeToInventory -3763000000.00
changeToAccountReceivables 7443000000.00
otherCashflowsFromFinancingActivities 1165000000.00
capitalExpenditures 1027000000
changeInWorkingCapital 7046000000.00
otherNonCashItems -1050000000.00
freeCashFlow 10792000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol SEK
changeToLiabilities 61661000.00
totalCashFromFinancingActivities -4872000000.00
netIncome 2027000000.00
changeInCash -5429000000.00
beginPeriodCashFlow 21039000000.00
endPeriodCashFlow 15610000000.00
totalCashFromOperatingActivities -2707000000.00
depreciation 2304000000.00
dividendsPaid 6401000000.00
changeToInventory -3462000000.00
changeToAccountReceivables -3816000000.00
otherCashflowsFromFinancingActivities 1529000000.00
capitalExpenditures 738000000
changeInWorkingCapital -6582000000.00
otherNonCashItems -456000000.00
freeCashFlow -3445000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol SEK
totalCashFromFinancingActivities -6146000000.00
netIncome 725000000.00
changeInCash -2887000000.00
beginPeriodCashFlow 25685000000.00
endPeriodCashFlow 22798000000.00
totalCashFromOperatingActivities 12526000000.00
depreciation 3133000000.00
otherCashflowsFromInvestingActivities 69556000.00
dividendsPaid 342000000.00
changeToInventory 5303000000.00
changeToAccountReceivables -2814000000.00
otherCashflowsFromFinancingActivities -5804000000.00
capitalExpenditures 1771000000
changeInWorkingCapital 5285000000.00
otherNonCashItems 6516000000.00
freeCashFlow 10755000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol SEK
totalCashFromFinancingActivities -6146000000.00
netIncome 725000000.00
changeInCash -2887000000.00
beginPeriodCashFlow 25685000000.00
endPeriodCashFlow 22798000000.00
totalCashFromOperatingActivities 12526000000.00
dividendsPaid 342000000.00
changeToInventory 5303000000.00
changeToAccountReceivables -2814000000.00
otherCashflowsFromFinancingActivities -5804000000.00
capitalExpenditures 1771000000
changeInWorkingCapital 5285000000.00
otherNonCashItems 6516000000.00
freeCashFlow 10755000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol SEK
totalCashFromFinancingActivities 515000000.00
netIncome 772000000.00
changeInCash -11278000000.00
beginPeriodCashFlow 36963000000.00
endPeriodCashFlow 25685000000.00
totalCashFromOperatingActivities 5677000000.00
dividendsPaid 20000000.00
changeToInventory 660000000.00
changeToAccountReceivables 3655000000.00
otherCashflowsFromFinancingActivities 535000000.00
capitalExpenditures 935000000
changeInWorkingCapital 477000000.00
otherNonCashItems 4428000000.00
freeCashFlow 4742000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol SEK
totalCashFromFinancingActivities 2056000000.00
netIncome 797000000.00
changeInCash 12615000000.00
beginPeriodCashFlow 24348000000.00
endPeriodCashFlow 36963000000.00
totalCashFromOperatingActivities 9131000000.00
depreciation 3112000000.00
dividendsPaid 5956000000.00
changeToInventory 1606000000.00
changeToAccountReceivables 5017000000.00
otherCashflowsFromFinancingActivities 8012000000.00
capitalExpenditures 1516000000
changeInWorkingCapital 4787000000.00
otherNonCashItems 435000000.00
freeCashFlow 7615000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol SEK
totalCashFromFinancingActivities 830592200.00
netIncome 4051491600.00
changeInCash 4056461400.00
beginPeriodCashFlow 33756538600.00
endPeriodCashFlow 37813000000.00
totalCashFromOperatingActivities 6937932000.00
depreciation 1490311000.00
dividendsPaid 28012800.00
changeToInventory 2779918600.00
changeToAccountReceivables 1810000000.00
otherCashflowsFromFinancingActivities 858605000.00
capitalExpenditures 1685695200
changeInWorkingCapital -2297111000.00
otherNonCashItems 3693240400.00
freeCashFlow 5252236800.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol SEK
totalCashFromFinancingActivities 830592200.00
netIncome 4051491600.00
changeInCash 4056461400.00
beginPeriodCashFlow 33756538600.00
endPeriodCashFlow 37813000000.00
totalCashFromOperatingActivities 6937932000.00
depreciation 1490311000.00
otherCashflowsFromInvestingActivities 174051000.00
dividendsPaid 28012800.00
changeToInventory 2779918600.00
otherCashflowsFromFinancingActivities 858605000.00
capitalExpenditures 1685695200
changeInWorkingCapital -2297111000.00
otherNonCashItems 3693240400.00
freeCashFlow 5252236800.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol SEK
totalCashFromFinancingActivities 4583992300.00
netIncome 2952081000.00
changeInCash 3058654100.00
beginPeriodCashFlow 30697884500.00
endPeriodCashFlow 33756538600.00
totalCashFromOperatingActivities 3788772700.00
depreciation 1881935300.00
dividendsPaid 198604200.00
changeToInventory -1886838600.00
otherCashflowsFromFinancingActivities 4782596500.00
capitalExpenditures 2018649300
changeInWorkingCapital -2869141800.00
otherNonCashItems 1823898200.00
freeCashFlow 1770123400.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol SEK
totalCashflowsFromInvestingActivities 201800000.00
totalCashFromFinancingActivities -11588780900.00
netIncome 2043270000.00
changeInCash -4695035300.00
beginPeriodCashFlow 35392919800.00
endPeriodCashFlow 30697884500.00
totalCashFromOperatingActivities 8543940900.00
depreciation 2531552900.00
otherCashflowsFromInvestingActivities 11626000.00
dividendsPaid 8007441600.00
changeToInventory -1908794000.00
changeToAccountReceivables 319891000.00
otherCashflowsFromFinancingActivities -3581339300.00
capitalExpenditures 892972900
changeInWorkingCapital 4119994000.00
otherNonCashItems -150876000.00
freeCashFlow 7650968000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-21
currency_symbol SEK
totalCashflowsFromInvestingActivities 539083000.00
totalCashFromFinancingActivities 2259313500.00
netIncome 5872346100.00
changeInCash 7751502700.00
beginPeriodCashFlow 20611625300.00
endPeriodCashFlow 28363128000.00
totalCashFromOperatingActivities 12057476500.00
depreciation 2614751300.00
dividendsPaid 25208600.00
changeToInventory 3394938300.00
changeToAccountReceivables 384434000.00
otherCashflowsFromFinancingActivities 2284522100.00
capitalExpenditures 1661569400
changeInWorkingCapital 6571327100.00
otherNonCashItems -3000948000.00
freeCashFlow 10395907100.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol SEK
totalCashFromFinancingActivities 2259313500.00
netIncome 5872346100.00
changeInCash 7751502700.00
beginPeriodCashFlow 20611625300.00
endPeriodCashFlow 28363128000.00
totalCashFromOperatingActivities 12057476500.00
depreciation 2614751300.00
dividendsPaid 25208600.00
changeToInventory 3394938300.00
otherCashflowsFromFinancingActivities 2284522100.00
capitalExpenditures 1661569400
changeInWorkingCapital 6571327100.00
otherNonCashItems -3000948000.00
freeCashFlow 10395907100.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol SEK
totalCashFromFinancingActivities 64579900.00
netIncome 3947094900.00
changeInCash -4935254100.00
beginPeriodCashFlow 25546879400.00
endPeriodCashFlow 20611625300.00
totalCashFromOperatingActivities -1603346500.00
depreciation 1953290500.00
dividendsPaid 177431800.00
changeToInventory -1558463900.00
otherCashflowsFromFinancingActivities 242011700.00
capitalExpenditures 873047000
changeInWorkingCapital -7703447500.00
otherNonCashItems 199715600.00
freeCashFlow -2476393500.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol SEK
totalCashFromFinancingActivities 3372201200.00
netIncome 6504527600.00
changeInCash -631724700.00
beginPeriodCashFlow 26178604100.00
endPeriodCashFlow 25546879400.00
totalCashFromOperatingActivities 4220042700.00
depreciation 2135757300.00
dividendsPaid 1161055000.00
changeToInventory -496641200.00
otherCashflowsFromFinancingActivities 3372201200.00
capitalExpenditures 820989500
changeInWorkingCapital -7803298900.00
otherNonCashItems 3383056700.00
freeCashFlow 3399053200.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol SEK
totalCashFromFinancingActivities -203412000.00
netIncome 9629607000.00
changeInCash 11335178400.00
beginPeriodCashFlow 18543884100.00
endPeriodCashFlow 29879062500.00
totalCashFromOperatingActivities 10940416200.00
depreciation 1863419700.00
dividendsPaid 31752600.00
changeToInventory 2985674700.00
changeToAccountReceivables 28638000.00
otherCashflowsFromFinancingActivities -272575500.00
capitalExpenditures 970094900
changeInWorkingCapital -808755600.00
otherNonCashItems 2119564800.00
freeCashFlow 10940416200.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol SEK
totalCashFromFinancingActivities -203412000.00
netIncome 9629607000.00
changeInCash 11335178400.00
beginPeriodCashFlow 18543884100.00
endPeriodCashFlow 29879062500.00
totalCashFromOperatingActivities 10940416200.00
dividendsPaid 31752600.00
changeToInventory 2985674700.00
otherCashflowsFromFinancingActivities -272575500.00
capitalExpenditures 559978000
changeInWorkingCapital -808755600.00
otherNonCashItems 2119564800.00
freeCashFlow 10940416200.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol SEK
totalCashFromFinancingActivities -763271100.00
netIncome 6244919400.00
changeInCash 1874595300.00
beginPeriodCashFlow 16669288800.00
endPeriodCashFlow 18543884100.00
totalCashFromOperatingActivities 4846371000.00
dividendsPaid 179126100.00
changeToInventory -2627488500.00
otherCashflowsFromFinancingActivities -591740100.00
capitalExpenditures 0
changeInWorkingCapital 418669800.00
otherNonCashItems -1817218200.00
freeCashFlow 4846371000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol SEK
totalCashFromFinancingActivities -15321847900.00
netIncome 5727601500.00
changeInCash -7094496000.00
beginPeriodCashFlow 23763784800.00
endPeriodCashFlow 16669288800.00
totalCashFromOperatingActivities 241642500.00
dividendsPaid 7166069300.00
changeToInventory -431168100.00
otherCashflowsFromFinancingActivities -8162417200.00
capitalExpenditures 106744000
changeInWorkingCapital -8152745300.00
otherNonCashItems 2666786300.00
freeCashFlow 241642500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol SEK
totalCashFromFinancingActivities -2872110200.00
netIncome 8545622300.00
changeInCash 18634659100.00
beginPeriodCashFlow 23077709600.00
endPeriodCashFlow 41712368700.00
totalCashFromOperatingActivities 15055427700.00
dividendsPaid 50900800.00
changeToInventory 479710300.00
changeToAccountReceivables 76752000.00
otherCashflowsFromFinancingActivities -2821209400.00
capitalExpenditures 46103000
changeInWorkingCapital -7824604600.00
otherNonCashItems 14334410000.00
freeCashFlow 15055427700.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol SEK
totalCashflowsFromInvestingActivities 129898000.00
totalCashFromFinancingActivities -2872110200.00
netIncome 8545622300.00
changeInCash 18634659100.00
beginPeriodCashFlow 23077709600.00
endPeriodCashFlow 41712368700.00
totalCashFromOperatingActivities 15055427700.00
dividendsPaid 50900800.00
changeToInventory 479710300.00
otherCashflowsFromFinancingActivities -2821209400.00
capitalExpenditures 423964000
changeInWorkingCapital -7824604600.00
otherNonCashItems 14334410000.00
freeCashFlow 15055427700.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol SEK
totalCashFromFinancingActivities -182472360.00
netIncome 5296525830.00
changeInCash 6739126840.00
beginPeriodCashFlow 16338582760.00
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totalCashFromOperatingActivities 259186040.00
dividendsPaid 104517930.00
changeToInventory -541332170.00
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capitalExpenditures 0
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freeCashFlow 259186040.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol SEK
totalCashFromFinancingActivities -4621241890.00
netIncome 5840339000.00
changeInCash -6224627230.00
beginPeriodCashFlow 22563209990.00
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totalCashFromOperatingActivities 7113171400.00
dividendsPaid 509587000.00
changeToInventory -100333280.00
otherCashflowsFromFinancingActivities -4621241890.00
capitalExpenditures 0
changeInWorkingCapital 5362645590.00
otherNonCashItems -4089813190.00
freeCashFlow 7113171400.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol SEK
totalCashFromFinancingActivities 1590950250.00
netIncome 4617291170.00
changeInCash -7862829680.00
beginPeriodCashFlow 30426039670.00
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totalCashFromOperatingActivities -5769846240.00
changeToInventory -3500090550.00
otherCashflowsFromFinancingActivities 1590950250.00
capitalExpenditures 0
changeInWorkingCapital -12579113310.00
otherNonCashItems 2191975900.00
freeCashFlow -5769846240.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol SEK
totalCashFromFinancingActivities -1449158890.00
netIncome 6095892190.00
changeInCash 4445801450.00
beginPeriodCashFlow 72615802800.00
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totalCashFromOperatingActivities 6433262160.00
dividendsPaid 140073910.00
changeToInventory 2025835440.00
otherCashflowsFromFinancingActivities -1315121110.00
capitalExpenditures 367688000
changeInWorkingCapital -2644981810.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol SEK
totalCashFromFinancingActivities -10514539120.00
netIncome 4787025650.00
changeInCash -5211467790.00
beginPeriodCashFlow 77827270590.00
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totalCashFromOperatingActivities 6534155390.00
dividendsPaid 145347040.00
changeToInventory -1852340820.00
changeToAccountReceivables 249417000.00
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capitalExpenditures 0
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freeCashFlow 6534155390.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol SEK
totalCashFromFinancingActivities -964772330.00
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changeInCash 3514092090.00
beginPeriodCashFlow 74313178500.00
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totalCashFromOperatingActivities 6437927860.00
dividendsPaid 19240.00
changeToInventory -608351580.00
changeToAccountReceivables 218206000.00
otherCashflowsFromFinancingActivities -964753090.00
capitalExpenditures 0
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol SEK
totalCashFromFinancingActivities -1724885250.00
netIncome 2990303250.00
changeInCash 1197627750.00
beginPeriodCashFlow 73115550750.00
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totalCashFromOperatingActivities 3223803000.00
dividendsPaid 7532250.00
changeToInventory -3020432250.00
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capitalExpenditures 0
changeInWorkingCapital -1536579000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol SEK
totalCashFromFinancingActivities -707469720.00
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changeInCash 3531152430.00
beginPeriodCashFlow 69613019730.00
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totalCashFromOperatingActivities 4646627130.00
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otherCashflowsFromFinancingActivities -856972770.00
capitalExpenditures 251008000
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol SEK
totalCashFromFinancingActivities -1669121160.00
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changeInCash 7367771460.00
beginPeriodCashFlow 62245248270.00
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totalCashFromOperatingActivities 9956583000.00
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capitalExpenditures 0
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol SEK
totalCashFromFinancingActivities -10040434590.00
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changeInCash -4785684510.00
beginPeriodCashFlow 67030932780.00
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totalCashFromOperatingActivities 5730751380.00
dividendsPaid 2125000.00
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capitalExpenditures 0
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol SEK
totalCashFromFinancingActivities 506658600.00
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changeInCash 996428580.00
beginPeriodCashFlow 66034504200.00
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totalCashFromOperatingActivities 2516404380.00
dividendsPaid 354000.00
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otherCashflowsFromFinancingActivities 506658600.00
capitalExpenditures 0
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2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol SEK
totalCashflowsFromInvestingActivities 343186000.00
totalCashFromFinancingActivities -10175755650.00
netIncome -8360186640.00
changeInCash -8071708350.00
beginPeriodCashFlow 74429554800.00
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totalCashFromOperatingActivities 3281398590.00
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dividendsPaid 207351180.00
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otherCashflowsFromFinancingActivities -10004194860.00
capitalExpenditures 314894000
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freeCashFlow 3281398590.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol SEK
totalCashflowsFromInvestingActivities 501078000.00
totalCashFromFinancingActivities 29754749000.00
netIncome -5013923200.00
changeInCash 26970378700.00
beginPeriodCashFlow 47459176100.00
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totalCashFromOperatingActivities -4891928000.00
dividendsPaid 408332700.00
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otherCashflowsFromFinancingActivities 30163081700.00
capitalExpenditures 0
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freeCashFlow -4891928000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol SEK
totalCashflowsFromInvestingActivities 270989000.00
totalCashFromFinancingActivities -5499535400.00
netIncome -2707244200.00
changeInCash -8574506700.00
beginPeriodCashFlow 56033682800.00
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totalCashFromOperatingActivities -5662503700.00
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capitalExpenditures 0
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2002-03-31
date 2002-03-31
filing_date 2002-05-24
currency_symbol SEK
totalCashFromFinancingActivities 11842447680.00
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changeInCash 28921923560.00
beginPeriodCashFlow 39885001000.00
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totalCashFromOperatingActivities 14282496800.00
dividendsPaid 58735200.00
changeToInventory -197301700.00
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capitalExpenditures 0
changeInWorkingCapital 32452681920.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol SEK
totalCashflowsFromInvestingActivities 465330000.00
totalCashFromFinancingActivities 11842447680.00
netIncome -4758754720.00
changeInCash 28921923560.00
beginPeriodCashFlow 39885001000.00
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totalCashFromOperatingActivities 14282496800.00
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dividendsPaid 58735200.00
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capitalExpenditures 794293000
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freeCashFlow 14282496800.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol SEK
totalCashflowsFromInvestingActivities 255448000.00
totalCashFromFinancingActivities 3009516000.00
netIncome -5462134400.00
changeInCash 4015828600.00
beginPeriodCashFlow 35869172400.00
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totalCashFromOperatingActivities 3121660600.00
dividendsPaid 298591800.00
otherCashflowsFromFinancingActivities 3308107800.00
capitalExpenditures 0
changeInWorkingCapital 8583795000.00
otherNonCashItems -1513124400.00
freeCashFlow 3121660600.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol SEK
totalCashflowsFromInvestingActivities 444261000.00
totalCashFromFinancingActivities 9858534600.00
netIncome -11463694500.00
changeInCash 15098622600.00
beginPeriodCashFlow 20770549800.00
endPeriodCashFlow 35869172400.00
totalCashFromOperatingActivities 1793101800.00
dividendsPaid 376620000.00
otherCashflowsFromFinancingActivities 9858534600.00
capitalExpenditures 0
otherNonCashItems 13256796300.00
freeCashFlow 1793101800.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol SEK
totalCashflowsFromInvestingActivities 217000000.00
totalCashFromFinancingActivities 3589715400.00
netIncome 425370900.00
changeInCash -14659733700.00
beginPeriodCashFlow 35430283500.00
endPeriodCashFlow 20770549800.00
totalCashFromOperatingActivities -19878308400.00
otherCashflowsFromFinancingActivities 3589715400.00
capitalExpenditures 0
otherNonCashItems -20303679300.00
freeCashFlow -19878308400.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol SEK
totalCashflowsFromInvestingActivities 1826140000.00
totalCashFromFinancingActivities 188103500.00
netIncome 2315509000.00
changeInCash 12002595400.00
beginPeriodCashFlow 23863092000.00
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totalCashFromOperatingActivities -116846300.00
otherCashflowsFromInvestingActivities 2426911000.00
dividendsPaid 442556000.00
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capitalExpenditures 1301829000
otherNonCashItems -2432355300.00
freeCashFlow -116846300.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol SEK
totalCashflowsFromInvestingActivities 580000000.00
totalCashFromFinancingActivities 1940173200.00
netIncome 4475529900.00
changeInCash -3729797400.00
beginPeriodCashFlow 27592889400.00
endPeriodCashFlow 23863092000.00
totalCashFromOperatingActivities -6219954000.00
otherCashflowsFromFinancingActivities 1940173200.00
capitalExpenditures 0
otherNonCashItems -10695483900.00
freeCashFlow -6219954000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol SEK
totalCashflowsFromInvestingActivities 638000000.00
totalCashFromFinancingActivities -3370643640.00
netIncome 10133616000.00
changeInCash 3792634170.00
beginPeriodCashFlow 23800255230.00
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totalCashFromOperatingActivities 1240944570.00
otherCashflowsFromFinancingActivities -3370643640.00
capitalExpenditures 0
otherNonCashItems -8892671430.00
freeCashFlow 1240944570.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol SEK
totalCashFromFinancingActivities 1005034440.00
netIncome 4245404100.00
changeInCash -5224446270.00
beginPeriodCashFlow 29024701500.00
endPeriodCashFlow 23800255230.00
totalCashFromOperatingActivities -5830932570.00
otherCashflowsFromFinancingActivities 1005034440.00
capitalExpenditures 0
otherNonCashItems -10076336670.00
freeCashFlow -5830932570.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol SEK
totalCashFromFinancingActivities -1282707680.00
netIncome 6304342770.00
changeInCash 8425370970.00
beginPeriodCashFlow 20556925100.00
endPeriodCashFlow 28982296070.00
totalCashFromOperatingActivities 14598444100.00
otherCashflowsFromFinancingActivities -1282707680.00
capitalExpenditures 0
otherNonCashItems 8294101330.00
freeCashFlow 14598444100.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol SEK
totalCashFromFinancingActivities 2061808090.00
netIncome 2617947100.00
changeInCash 8345725100.00
beginPeriodCashFlow 12211200000.00
endPeriodCashFlow 20556925100.00
totalCashFromOperatingActivities 8785657940.00
otherCashflowsFromFinancingActivities 2061808090.00
capitalExpenditures 0
otherNonCashItems 6167710840.00
freeCashFlow 8785657940.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol SEK
totalCashFromFinancingActivities 4756415740.00
netIncome 2293751100.00
changeInCash -4210780000.00
beginPeriodCashFlow 16421980000.00
endPeriodCashFlow 12211200000.00
totalCashFromOperatingActivities -1703462680.00
otherCashflowsFromFinancingActivities 4756415740.00
capitalExpenditures 0
otherNonCashItems -3997213780.00
freeCashFlow -1703462680.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol SEK
totalCashFromFinancingActivities 7997504260.00
netIncome 903208900.00
changeInCash -1765362850.00
beginPeriodCashFlow 18187342850.00
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totalCashFromOperatingActivities -8769337320.00
otherCashflowsFromFinancingActivities 7997504260.00
capitalExpenditures 0
otherNonCashItems -9672546220.00
freeCashFlow -8769337320.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol SEK
investments -34397000000.00
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totalCashflowsFromInvestingActivities -34397000000.00
netBorrowings -7867000000.00
totalCashFromFinancingActivities -15930000000.00
changeToOperatingActivities -206000000.00
netIncome 19112000000.00
changeInCash -15701000000.00
beginPeriodCashFlow 54050000000.00
endPeriodCashFlow 38349000000.00
totalCashFromOperatingActivities 30863000000.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -3720000000.00
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freeCashFlow 24666000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol SEK
investments -15301000000.00
changeToLiabilities 5399000000.00
totalCashflowsFromInvestingActivities -19883000000.00
netBorrowings -277000000.00
totalCashFromFinancingActivities -9307000000.00
changeToOperatingActivities 2617000000.00
netIncome 22980000000.00
changeInCash 10438000000.00
beginPeriodCashFlow 43612000000.00
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totalCashFromOperatingActivities 39065000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol SEK
investments -15201000000.00
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netBorrowings -6660000000.00
totalCashFromFinancingActivities -12492000000.00
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changeInCash -1467000000.00
beginPeriodCashFlow 45079000000.00
endPeriodCashFlow 43612000000.00
totalCashFromOperatingActivities 28933000000.00
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dividendsPaid 5996000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol SEK
investments -3541000000.00
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netBorrowings -2615000000.00
totalCashFromFinancingActivities -6900000000.00
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netIncome 1840000000.00
changeInCash 6690000000.00
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endPeriodCashFlow 45079000000.00
totalCashFromOperatingActivities 16873000000.00
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otherCashflowsFromInvestingActivities -331000000.00
dividendsPaid 4450000000.00
changeToInventory 261000000.00
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otherCashflowsFromFinancingActivities 540000000.00
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changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2807000000.00
stockBasedCompensation 406000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol SEK
investments -4132000000.00
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netBorrowings -837000000.00
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changeInCash 2505000000.00
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endPeriodCashFlow 38389000000.00
totalCashFromOperatingActivities 9342000000.00
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otherCashflowsFromInvestingActivities -523000000.00
dividendsPaid 3425000000.00
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changeToAccountReceivables -2047000000.00
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otherCashflowsFromFinancingActivities -652000000.00
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capitalExpenditures 4900000000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7788000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol SEK
investments -16070000000.00
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netBorrowings 8586000000.00
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netIncome -35063000000.00
changeInCash -1082000000.00
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dividendsPaid 3424000000.00
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changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 26081000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol SEK
investments -8283000000.00
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netBorrowings 455000000.00
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changeToOperatingActivities -5214000000.00
netIncome 1895000000.00
changeInCash -3258000000.00
beginPeriodCashFlow 40224000000.00
endPeriodCashFlow 36966000000.00
totalCashFromOperatingActivities 14010000000.00
depreciation 9119000000.00
otherCashflowsFromInvestingActivities -3004000000.00
dividendsPaid 12263000000.00
changeToInventory -613000000.00
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capitalExpenditures 10612000000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6003000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol SEK
investments 934918.54
changeToLiabilities -525376.31
totalCashflowsFromInvestingActivities -7987000000.00
netBorrowings -30823.65
totalCashFromFinancingActivities -10710000000.00
changeToOperatingActivities -1500934.94
netIncome 13673000000.00
changeInCash -764000000.00
beginPeriodCashFlow 40988000000.00
endPeriodCashFlow 40224000000.00
totalCashFromOperatingActivities 20597000000.00
depreciation 10223000000.00
otherCashflowsFromInvestingActivities 3653000000.00
dividendsPaid 11337000000.00
changeToInventory -366000000.00
changeToAccountReceivables 7000000000.00
salePurchaseOfStock 1179000000.00
otherCashflowsFromFinancingActivities 1794000000.00
changeToNetincome 100520.43
capitalExpenditures 11640000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3687000000.00
stockBasedCompensation -22000000.00
otherNonCashItems 3223000000.00
freeCashFlow 8957000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol SEK
investments 6570000000.00
changeToLiabilities 161672000.00
totalCashflowsFromInvestingActivities -7513000000.00
netBorrowings -8102000000.00
totalCashFromFinancingActivities -18225000000.00
changeToOperatingActivities -3164000000.00
netIncome 11143000000.00
changeInCash -1107000000.00
beginPeriodCashFlow 42095000000.00
endPeriodCashFlow 40988000000.00
totalCashFromOperatingActivities 18702000000.00
depreciation 9945000000.00
otherCashflowsFromInvestingActivities -3392000000.00
dividendsPaid 9846000000.00
changeToInventory -2924000000.00
changeToAccountReceivables 1182000000.00
salePurchaseOfStock 169000000.00
otherCashflowsFromFinancingActivities 1005000000.00
changeToNetincome 848000000.00
capitalExpenditures 6845000000
changeInWorkingCapital -3641000000.00
stockBasedCompensation 305000000.00
otherNonCashItems 2490000000.00
freeCashFlow 11857000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-08
currency_symbol SEK
totalCashflowsFromInvestingActivities -11109000000.00
totalCashFromFinancingActivities -9508000000.00
changeToOperatingActivities 1181000000.00
netIncome 12174000000.00
changeInCash -2587000000.00
beginPeriodCashFlow 44682000000.00
endPeriodCashFlow 42095000000.00
totalCashFromOperatingActivities 17389000000.00
depreciation 10137000000.00
dividendsPaid 9153000000.00
changeToInventory 4868000000.00
changeToAccountReceivables -8504000000.00
salePurchaseOfStock 5004000000.00
otherCashflowsFromFinancingActivities 4649000000.00
capitalExpenditures 5418000000
changeInWorkingCapital -4613000000.00
stockBasedCompensation 258000000.00
otherNonCashItems 1014000000.00
freeCashFlow 11971000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-08
currency_symbol SEK
totalCashFromFinancingActivities -9385000000.00
netIncome 5938000000.00
changeInCash 6006000000.00
beginPeriodCashFlow 38676000000.00
endPeriodCashFlow 44682000000.00
totalCashFromOperatingActivities 22031000000.00
depreciation 9889000000.00
dividendsPaid 8632000000.00
changeToInventory 2752000000.00
changeToAccountReceivables -1103000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 8851000000.00
capitalExpenditures 7070000000
changeInWorkingCapital 3016000000.00
stockBasedCompensation 11769000000.00
otherNonCashItems 4328000000.00
freeCashFlow 14961000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol SEK
totalCashflowsFromInvestingActivities 660634000.00
totalCashFromFinancingActivities -6494000000.00
netIncome 12569000000.00
changeInCash 7812000000.00
beginPeriodCashFlow 30864000000.00
endPeriodCashFlow 38676000000.00
totalCashFromOperatingActivities 9982000000.00
depreciation 9036000000.00
dividendsPaid 7455000000.00
changeToInventory -3243000000.00
changeToAccountReceivables -1700000000.00
otherCashflowsFromFinancingActivities 2220000000.00
capitalExpenditures 6509000000
changeInWorkingCapital -15200000000.00
otherNonCashItems 3577000000.00
freeCashFlow 3473000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol SEK
changeToLiabilities 882627000.00
totalCashFromFinancingActivities -5670000000.00
netIncome 11235000000.00
changeInCash 8066000000.00
beginPeriodCashFlow 22798000000.00
endPeriodCashFlow 30864000000.00
totalCashFromOperatingActivities 26583000000.00
depreciation 8962000000.00
dividendsPaid 6677000000.00
changeToInventory -7917000000.00
changeToAccountReceivables 4406000000.00
otherCashflowsFromFinancingActivities 2456000000.00
capitalExpenditures 3686000000
changeInWorkingCapital 2858000000.00
stockBasedCompensation 2467000000.00
otherNonCashItems 3177000000.00
freeCashFlow 22897000000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-21
currency_symbol SEK
totalCashFromFinancingActivities 2101664135.48
netIncome -8570688864.69
changeInCash -2532248982.75
beginPeriodCashFlow 11533522694.71
endPeriodCashFlow 9001273711.96
totalCashFromOperatingActivities -3772743423.69
depreciation 3550000000.00
dividendsPaid 6318000000.00
changeToInventory 5207000000.00
changeToAccountReceivables 7668000000.00
otherCashflowsFromFinancingActivities 18223664135.48
capitalExpenditures 5449000000
changeInWorkingCapital 3413922717.63
stockBasedCompensation -2539000000.00
otherNonCashItems -1154977276.63
freeCashFlow -9221743423.69
2008-12-31
date 2008-12-31
filing_date 2009-04-29
currency_symbol SEK
totalCashFromFinancingActivities -7208000000.00
netIncome 11667000000.00
changeInCash 9503000000.00
beginPeriodCashFlow 28310000000.00
endPeriodCashFlow 37813000000.00
totalCashFromOperatingActivities 24000000000.00
depreciation 8114000000.00
otherCashflowsFromInvestingActivities 174051000.00
dividendsPaid 8240000000.00
changeToInventory -3927000000.00
changeToAccountReceivables -11434000000.00
otherCashflowsFromFinancingActivities 5248000000.00
capitalExpenditures 5542000000
changeInWorkingCapital -1985000000.00
stockBasedCompensation 3503000000.00
otherNonCashItems 5172000000.00
freeCashFlow 18458000000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-21
currency_symbol SEK
totalCashFromFinancingActivities 6268380800.00
netIncome 22172454400.00
changeInCash -1657753600.00
beginPeriodCashFlow 30020881600.00
endPeriodCashFlow 28363128000.00
totalCashFromOperatingActivities 19245483200.00
depreciation 8567218800.00
dividendsPaid 8146304800.00
changeToInventory -446816400.00
otherCashflowsFromFinancingActivities 14317551600.00
capitalExpenditures 4325700800
changeInWorkingCapital -10114887200.00
otherNonCashItems -1379302800.00
freeCashFlow 14919782400.00
2006-12-31
date 2006-12-31
filing_date 2007-06-07
currency_symbol SEK
totalCashFromFinancingActivities -15393693000.00
netIncome 26177473500.00
changeInCash -11739910500.00
beginPeriodCashFlow 41618973000.00
endPeriodCashFlow 29879062500.00
totalCashFromOperatingActivities 18432820500.00
depreciation 7225611000.00
dividendsPaid 7321224000.00
changeToInventory -2547403500.00
otherCashflowsFromFinancingActivities -8195400000.00
capitalExpenditures 3817690500
changeInWorkingCapital -13966327500.00
otherNonCashItems -1003936500.00
freeCashFlow 14615130000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-18
currency_symbol SEK
totalCashflowsFromInvestingActivities 129898000.00
totalCashFromFinancingActivities -6084874200.00
netIncome 24299778300.00
changeInCash 11319772500.00
beginPeriodCashFlow 30392596200.00
endPeriodCashFlow 41712368700.00
totalCashFromOperatingActivities 16657938900.00
depreciation 5703576600.00
dividendsPaid 4130724000.00
changeToInventory -3662045700.00
otherCashflowsFromFinancingActivities -2073305700.00
capitalExpenditures 3360185100
changeInWorkingCapital -18477046200.00
otherNonCashItems 5131630200.00
freeCashFlow 13297753800.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol SEK
totalCashFromFinancingActivities -14653355590.00
netIncome 19147228840.00
changeInCash 3368740540.00
beginPeriodCashFlow 73692863710.00
endPeriodCashFlow 77061604250.00
totalCashFromOperatingActivities 22629148410.00
depreciation 4826752750.00
dividendsPaid 292933960.00
changeToInventory -3455289210.00
otherCashflowsFromFinancingActivities -14373736810.00
capitalExpenditures 2469965890
changeInWorkingCapital -5585718010.00
otherNonCashItems 4240884830.00
freeCashFlow 20159182520.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol SEK
totalCashFromFinancingActivities -11910366870.00
netIncome -10832180370.00
changeInCash 6986648520.00
beginPeriodCashFlow 66157523640.00
endPeriodCashFlow 73144172160.00
totalCashFromOperatingActivities 22850365890.00
depreciation 8388290970.00
dividendsPaid 208449390.00
changeToInventory 2285755380.00
changeToAccountReceivables 574149000.00
salePurchaseOfStock -150946110.00
otherCashflowsFromFinancingActivities -11709105390.00
capitalExpenditures 1804165410
changeInWorkingCapital 27299682180.00
otherNonCashItems -2005426890.00
freeCashFlow 21046200480.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol SEK
totalCashflowsFromInvestingActivities 343186000.00
totalCashFromFinancingActivities 5605869150.00
netIncome -19051263840.00
changeInCash -2711676240.00
beginPeriodCashFlow 69069522690.00
endPeriodCashFlow 66357846450.00
totalCashFromOperatingActivities -10107947010.00
depreciation 6553217580.00
otherCashflowsFromInvestingActivities 315699000.00
dividendsPaid 643153980.00
changeToInventory 8613048570.00
otherCashflowsFromFinancingActivities -22753744860.00
capitalExpenditures 2746441320
changeInWorkingCapital 10768483530.00
otherNonCashItems -8378384280.00
freeCashFlow -12854388330.00
2001-12-31
date 2001-12-31
filing_date 2002-05-24
currency_symbol SEK
totalCashflowsFromInvestingActivities 465330000.00
totalCashFromFinancingActivities 28300213680.00
netIncome -21259212720.00
changeInCash 33214245600.00
beginPeriodCashFlow 35592678960.00
endPeriodCashFlow 68806924560.00
totalCashFromOperatingActivities -681049200.00
depreciation 7743005520.00
otherCashflowsFromInvestingActivities 333649000.00
dividendsPaid 4295848800.00
changeToInventory 20096190240.00
salePurchaseOfStock -157165200.00
otherCashflowsFromFinancingActivities 32596062480.00
capitalExpenditures 8298322560
changeInWorkingCapital 33989593920.00
otherNonCashItems -21154435920.00
freeCashFlow -8979371760.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol SEK
totalCashflowsFromInvestingActivities 1826140000.00
totalCashFromFinancingActivities -237332500.00
netIncome 21170059000.00
changeInCash 6645310000.00
beginPeriodCashFlow 29220377400.00
endPeriodCashFlow 35865687400.00
totalCashFromOperatingActivities -10926788300.00
depreciation 11012228000.00
otherCashflowsFromInvestingActivities 2426911000.00
dividendsPaid 4205531900.00
changeToInventory -18435988600.00
salePurchaseOfStock -389225300.00
otherCashflowsFromFinancingActivities 2325858500.00
capitalExpenditures 12379263200
changeInWorkingCapital -20087822800.00
otherNonCashItems -23021252500.00
freeCashFlow -23306051500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol SEK
totalCashFromFinancingActivities 13533020410.00
netIncome 12119249870.00
changeInCash 10765096160.00
beginPeriodCashFlow 18217199910.00
endPeriodCashFlow 28982296070.00
totalCashFromOperatingActivities 12911302040.00
depreciation 7375453540.00
dividendsPaid 4002844300.00
changeToInventory 715401960.00
otherCashflowsFromFinancingActivities 17535864710.00
capitalExpenditures 9078791540
changeInWorkingCapital -5382548080.00
otherNonCashItems -1200853290.00
freeCashFlow 3832510500.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol SEK
totalCashFromFinancingActivities -794783920.00
netIncome 13049054360.00
changeInCash -10899893760.00
beginPeriodCashFlow 29147483760.00
endPeriodCashFlow 18247590000.00
totalCashFromOperatingActivities 7396356480.00
depreciation 6082530000.00
dividendsPaid 3803608760.00
changeToInventory -2059950160.00
otherCashflowsFromFinancingActivities 3008824840.00
capitalExpenditures 8969704240
changeInWorkingCapital -6358271360.00
otherNonCashItems -5376956520.00
freeCashFlow -1573347760.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol SEK
totalCashFromFinancingActivities 2073519720.00
netIncome 12004169720.00
changeInCash 10121318480.00
beginPeriodCashFlow 19154237720.00
endPeriodCashFlow 29275556200.00
totalCashFromOperatingActivities 14975420200.00
depreciation 5783610560.00
dividendsPaid 2820304600.00
changeToInventory -3416143600.00
otherCashflowsFromFinancingActivities 4893824320.00
capitalExpenditures 7269235800
changeInWorkingCapital -3733924400.00
otherNonCashItems 921564320.00
freeCashFlow 7706184400.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol SEK
totalCashFromFinancingActivities -1808916630.00
netIncome 7104984330.00
changeInCash 3672857340.00
beginPeriodCashFlow 15372352350.00
endPeriodCashFlow 19045209690.00
totalCashFromOperatingActivities 9292191510.00
depreciation 4656412770.00
dividendsPaid 1918964790.00
changeToInventory 1114237620.00
otherCashflowsFromFinancingActivities 110048160.00
capitalExpenditures 6286501140
changeInWorkingCapital -2785594050.00
otherNonCashItems 316388460.00
freeCashFlow 3005690370.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol SEK
totalCashFromFinancingActivities 5682995500.00
netIncome 5388738940.00
changeInCash 3460828280.00
beginPeriodCashFlow 11782854460.00
endPeriodCashFlow 15243682740.00
totalCashFromOperatingActivities 2795437320.00
depreciation 3780931700.00
dividendsPaid 1495804180.00
changeToInventory -7170184060.00
otherCashflowsFromFinancingActivities -579897500.00
capitalExpenditures 6363629480
changeInWorkingCapital -6879903940.00
otherNonCashItems 505670620.00
freeCashFlow -3568192160.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol SEK
totalCashFromFinancingActivities -1835830800.00
netIncome 3944214150.00
changeInCash 3089424000.00
beginPeriodCashFlow 8790005400.00
endPeriodCashFlow 11879429400.00
totalCashFromOperatingActivities 9440566800.00
depreciation 3205277400.00
dividendsPaid 1186754700.00
changeToInventory 955047900.00
otherCashflowsFromFinancingActivities -649076100.00
capitalExpenditures 4901490000
changeInWorkingCapital 1994757900.00
otherNonCashItems 296317350.00
freeCashFlow 4539076800.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol SEK
totalCashFromFinancingActivities 341735000.00
netIncome 2835567000.00
changeInCash -427585500.00
beginPeriodCashFlow 9228512000.00
endPeriodCashFlow 8800926500.00
totalCashFromOperatingActivities 5351903500.00
depreciation 2651363500.00
dividendsPaid 940188000.00
changeToInventory -3564046000.00
otherCashflowsFromFinancingActivities 1281923000.00
capitalExpenditures 4345035500
changeInWorkingCapital -1272754500.00
otherNonCashItems 1792858500.00
freeCashFlow 1006868000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol SEK
totalCashFromFinancingActivities 2171904000.00
netIncome 478639000.00
changeInCash 1414000000.00
beginPeriodCashFlow 7803866000.00
endPeriodCashFlow 9217866000.00
totalCashFromOperatingActivities 1482579000.00
depreciation 2190993000.00
dividendsPaid 832846000.00
changeToInventory -1102213000.00
otherCashflowsFromFinancingActivities 3004750000.00
capitalExpenditures 3843252000
changeInWorkingCapital -1150289000.00
otherNonCashItems 113120000.00
freeCashFlow -2360673000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol SEK
totalCashFromFinancingActivities 2631891750.00
netIncome 892157250.00
changeInCash 1402041000.00
beginPeriodCashFlow 6464100000.00
endPeriodCashFlow 7866141000.00
totalCashFromOperatingActivities 3576430500.00
depreciation 1875703500.00
dividendsPaid 758417250.00
changeToInventory 202281750.00
otherCashflowsFromFinancingActivities 3371919750.00
capitalExpenditures 3607636500
changeInWorkingCapital 516570750.00
otherNonCashItems 291999000.00
freeCashFlow -31206000.00
Income_Statement
currency_symbol SEK
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol SEK
researchDevelopment 11897000000.00
incomeBeforeTax -29627000000.00
minorityInterest -179000000.00
netIncome -30670000000.00
sellingGeneralAdministrative 9617000000.00
grossProfit 24728000000.00
reconciledDepreciation 34901000000.00
ebit -28322000000.00
ebitda 6579000000.00
depreciationAndAmortization 34901000000.00
operatingIncome -28322000000.00
otherOperatingExpenses 93290000000.00
interestExpense 1024000000.00
taxProvision 864000000.00
interestIncome 471000000.00
netInterestIncome -553000000.00
incomeTaxExpense 864000000.00
totalRevenue 64473000000.00
totalOperatingExpenses 53545000000.00
costOfRevenue 39745000000.00
totalOtherIncomeExpenseNet -257000000.00
netIncomeFromContinuingOps -30491000000.00
netIncomeApplicableToCommonShares -30670000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol SEK
researchDevelopment 13777000000.00
incomeBeforeTax -731000000.00
minorityInterest -89000000.00
netIncome -597000000.00
sellingGeneralAdministrative 10643000000.00
grossProfit 24101000000.00
reconciledDepreciation 2813000000.00
ebit 640000000.00
ebitda 3453000000.00
depreciationAndAmortization 2813000000.00
operatingIncome 640000000.00
otherOperatingExpenses 64499000000.00
interestExpense 942000000.00
taxProvision -134000000.00
interestIncome 639000000.00
netInterestIncome -303000000.00
incomeTaxExpense -134000000.00
totalRevenue 64444000000.00
totalOperatingExpenses 24156000000.00
costOfRevenue 40343000000.00
totalOtherIncomeExpenseNet -1371000000.00
netIncomeFromContinuingOps -597000000.00
netIncomeApplicableToCommonShares -686000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol SEK
researchDevelopment 11972000000.00
incomeBeforeTax 2129000000.00
minorityInterest -59000000.00
netIncome 1516000000.00
sellingGeneralAdministrative 9118000000.00
grossProfit 24168000000.00
reconciledDepreciation 3092000000.00
ebit 3612000000.00
ebitda 6704000000.00
depreciationAndAmortization 3092000000.00
operatingIncome 3612000000.00
otherOperatingExpenses 59448000000.00
interestExpense 865000000.00
taxProvision 554000000.00
interestIncome 517000000.00
netInterestIncome -348000000.00
incomeTaxExpense 554000000.00
totalRevenue 62553000000.00
totalOperatingExpenses 21063000000.00
costOfRevenue 38385000000.00
totalOtherIncomeExpenseNet -1483000000.00
netIncomeFromContinuingOps 1575000000.00
netIncomeApplicableToCommonShares 1516000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol SEK
researchDevelopment 13217000000.00
incomeBeforeTax 7379000000.00
minorityInterest -124000000.00
netIncome 6066000000.00
sellingGeneralAdministrative 11791000000.00
grossProfit 35569000000.00
reconciledDepreciation 3535000000.00
ebit 7638000000.00
ebitda 11173000000.00
depreciationAndAmortization 3535000000.00
operatingIncome 7638000000.00
otherOperatingExpenses 78243000000.00
interestExpense 474000000.00
taxProvision 1189000000.00
netInterestIncome -474000000.00
incomeTaxExpense 1189000000.00
totalRevenue 85980000000.00
totalOperatingExpenses 27832000000.00
costOfRevenue 50411000000.00
totalOtherIncomeExpenseNet -259000000.00
netIncomeFromContinuingOps 6190000000.00
netIncomeApplicableToCommonShares 6066000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol SEK
researchDevelopment 11880000000.00
incomeBeforeTax 6580000000.00
minorityInterest -146000000.00
netIncome 5214000000.00
sellingGeneralAdministrative 9441000000.00
grossProfit 28135000000.00
reconciledDepreciation 2638000000.00
ebit 7010000000.00
ebitda 9648000000.00
depreciationAndAmortization 2638000000.00
operatingIncome 7010000000.00
otherOperatingExpenses 60992000000.00
interestExpense 535000000.00
taxProvision 1220000000.00
netInterestIncome -535000000.00
incomeTaxExpense 1220000000.00
totalRevenue 68040000000.00
totalOperatingExpenses 21087000000.00
costOfRevenue 39905000000.00
totalOtherIncomeExpenseNet -430000000.00
netIncomeFromContinuingOps 5360000000.00
netIncomeApplicableToCommonShares 5214000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol SEK
researchDevelopment 11496000000.00
incomeBeforeTax 6549000000.00
minorityInterest -146000000.00
netIncome 4504000000.00
sellingGeneralAdministrative 7872000000.00
grossProfit 26302000000.00
reconciledDepreciation 2224000000.00
ebit 7324000000.00
ebitda 9548000000.00
depreciationAndAmortization 2224000000.00
operatingIncome 7324000000.00
otherOperatingExpenses 55138000000.00
interestExpense 759000000.00
taxProvision 1899000000.00
netInterestIncome -759000000.00
incomeTaxExpense 1899000000.00
totalRevenue 62465000000.00
totalOperatingExpenses 18975000000.00
costOfRevenue 36163000000.00
totalOtherIncomeExpenseNet -775000000.00
netIncomeFromContinuingOps 4650000000.00
netIncomeApplicableToCommonShares 4504000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol SEK
researchDevelopment 10705000000.00
incomeBeforeTax 4101000000.00
minorityInterest 28000000.00
netIncome 2940000000.00
sellingGeneralAdministrative 6588000000.00
grossProfit 23289000000.00
reconciledDepreciation 2146000000.00
ebit 5111000000.00
ebitda 7257000000.00
depreciationAndAmortization 2146000000.00
operatingIncome 5111000000.00
otherOperatingExpenses 50130000000.00
interestExpense 643000000.00
taxProvision 1189000000.00
netInterestIncome -643000000.00
incomeTaxExpense 1189000000.00
totalRevenue 55061000000.00
totalOperatingExpenses 18358000000.00
costOfRevenue 31772000000.00
totalOtherIncomeExpenseNet -1010000000.00
netIncomeFromContinuingOps 2912000000.00
netIncomeApplicableToCommonShares 2940000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol SEK
researchDevelopment 11863000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol SEK
researchDevelopment 10155000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol SEK
researchDevelopment 10480000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol SEK
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2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol SEK
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol SEK
researchDevelopment 10101000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol SEK
researchDevelopment 10035000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol SEK
researchDevelopment 9145000000.00
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ebit 4654000000.00
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nonRecurring 0.00
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preferredStockAndOtherAdjustments 0.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol SEK
researchDevelopment 10633000000.00
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ebit 6508000000.00
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preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol SEK
researchDevelopment 9497000000.00
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol SEK
researchDevelopment 9518000000.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol SEK
researchDevelopment 9167000000.00
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nonRecurring 0.00
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incomeTaxExpense 1888000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 26890329.14
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol SEK
researchDevelopment 10665000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -1066354.77
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol SEK
researchDevelopment 9388000000.00
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ebit 3650000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 307186693.05
netIncomeApplicableToCommonShares 306851336.40
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol SEK
researchDevelopment 9783000000.00
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netIncomeFromContinuingOps -200992694.22
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol SEK
researchDevelopment 9073000000.00
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incomeTaxExpense -128000000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol SEK
researchDevelopment 9934000000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol SEK
researchDevelopment 10520000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -33925000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol SEK
researchDevelopment 8365000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol SEK
researchDevelopment 8890000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10855000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol SEK
researchDevelopment 8890000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1895000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol SEK
researchDevelopment 7855000000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -76000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -175032000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol SEK
researchDevelopment 7405000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol SEK
researchDevelopment 7921000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol SEK
researchDevelopment 7921000000.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol SEK
researchDevelopment 8540000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol SEK
researchDevelopment 9896000000.00
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interestExpense 528000000.00
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costOfRevenue 40536000000.00
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netIncomeApplicableToCommonShares 258621000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol SEK
researchDevelopment 8487000000.00
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sellingGeneralAdministrative 1795336000.00
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interestExpense 740000000.00
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costOfRevenue 34556000000.00
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netIncomeApplicableToCommonShares 152896000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol SEK
researchDevelopment 9668000000.00
effectOfAccountingCharges 0.00
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minorityInterest 1002276000.00
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sellingGeneralAdministrative 1757800000.00
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ebit 6481000000.00
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incomeTaxExpense 1677000000.00
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costOfRevenue 43100000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11143000000.00
netIncomeApplicableToCommonShares 460429000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol SEK
researchDevelopment 9281000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3748000000.00
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interestExpense 557000000.00
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incomeTaxExpense 1124000000.00
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netIncomeApplicableToCommonShares 315339000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol SEK
researchDevelopment 9084000000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 1140000000.00
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netIncomeApplicableToCommonShares 375252000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-08
currency_symbol SEK
researchDevelopment 8902000000.00
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incomeTaxExpense 2468000000.00
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netIncomeApplicableToCommonShares 327413000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol SEK
researchDevelopment 8902000000.00
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incomeTaxExpense 2468000000.00
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costOfRevenue 42171000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 995443000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol SEK
researchDevelopment 7710000000.00
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incomeTaxExpense 1292000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 475704000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol SEK
researchDevelopment 7747000000.00
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incomeTaxExpense 647000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212630000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol SEK
researchDevelopment 9247000000.00
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incomeTaxExpense 2378000000.00
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netIncomeApplicableToCommonShares 184589000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol SEK
researchDevelopment 9247000000.00
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incomeTaxExpense 2378000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol SEK
researchDevelopment 7473000000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol SEK
researchDevelopment 8097000000.00
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incomeTaxExpense 567000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol SEK
researchDevelopment 8715000000.00
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incomeTaxExpense 338000000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol SEK
researchDevelopment 8715000000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 338000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155002000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol SEK
researchDevelopment 7824000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 473624000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol SEK
researchDevelopment 8108000000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 1377000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 495494000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol SEK
researchDevelopment 7991000000.00
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netIncomeApplicableToCommonShares 649888000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol SEK
researchDevelopment 8592000000.00
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incomeTaxExpense 1611000000.00
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netIncomeApplicableToCommonShares 640740000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol SEK
researchDevelopment 7689000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol SEK
researchDevelopment 7751000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol SEK
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol SEK
researchDevelopment 9306000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol SEK
researchDevelopment 8218000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 151725000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol SEK
researchDevelopment 8451000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol SEK
researchDevelopment 8185100400.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol SEK
researchDevelopment 8185100400.00
effectOfAccountingCharges 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol SEK
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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currency_symbol SEK
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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currency_symbol SEK
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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currency_symbol SEK
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2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol SEK
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol SEK
researchDevelopment 5153567400.00
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2004-06-30
date 2004-06-30
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currency_symbol SEK
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2004-03-31
date 2004-03-31
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currency_symbol SEK
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2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol SEK
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-05-24
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol SEK
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol SEK
researchDevelopment 13634965400.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 2141434000.00
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discontinuedOperations 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol SEK
researchDevelopment 9872049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5501661000.00
minorityInterest 17000000.00
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discontinuedOperations 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol SEK
researchDevelopment 10106800500.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12534198000.00
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sellingGeneralAdministrative 2439000000.00
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discontinuedOperations 0.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol SEK
researchDevelopment 7988290980.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6073527090.00
minorityInterest 15000000.00
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sellingGeneralAdministrative 2161000000.00
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discontinuedOperations 0.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol SEK
researchDevelopment 9794952210.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol SEK
researchDevelopment 7968879730.00
incomeBeforeTax 3652744460.00
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sellingGeneralAdministrative 8222770040.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol SEK
researchDevelopment 8369760000.00
incomeBeforeTax 2959520000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol SEK
researchDevelopment 6913653580.00
incomeBeforeTax 1297336420.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol SEK
researchDevelopment 8338153110.00
incomeBeforeTax 6087642780.00
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol SEK
researchDevelopment 6823333350.00
incomeBeforeTax 4541018850.00
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sellingGeneralAdministrative 7563118050.00
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1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol SEK
researchDevelopment 6919365980.00
incomeBeforeTax 4945828570.00
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol SEK
netIncome 1806607056.00
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1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol SEK
netIncome 4003716343.00
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1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol SEK
netIncome 3940092809.00
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol SEK
netIncome 2785754840.00
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incomeTaxExpense -2785754840.00
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1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol SEK
netIncome 1360837401.00
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incomeTaxExpense -1360837401.00
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol SEK
netIncome 1971969240.00
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1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol SEK
netIncome 1711005030.00
grossProfit 30290022070.00
ebitda 30290022070.00
operatingIncome 30290022070.00
incomeTaxExpense -1711005030.00
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1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol SEK
netIncome 1714001310.00
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incomeTaxExpense -1714001310.00
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1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol SEK
netIncome 1727148780.00
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incomeTaxExpense -1727148780.00
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol SEK
netIncome 1163839660.00
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ebitda -69335187260.00
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otherOperatingExpenses 90674761320.00
incomeTaxExpense -1163839660.00
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1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol SEK
netIncome 1408299760.00
grossProfit 25807976320.00
ebitda 25807976320.00
operatingIncome 25807976320.00
incomeTaxExpense -1408299760.00
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1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol SEK
netIncome 1480349280.00
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ebitda 27128328960.00
operatingIncome 27128328960.00
incomeTaxExpense -1480349280.00
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1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol SEK
netIncome 1498341330.00
grossProfit 27458044560.00
ebitda 27458044560.00
operatingIncome 27458044560.00
incomeTaxExpense -1498341330.00
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1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol SEK
netIncome 965377350.00
grossProfit 21963664800.00
ebitda -55720495800.00
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otherOperatingExpenses 77684160600.00
incomeTaxExpense -965377350.00
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totalOperatingExpenses -77684160600.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol SEK
netIncome 992945600.00
grossProfit 20755404300.00
ebitda 20755404300.00
operatingIncome 20755404300.00
incomeTaxExpense -992945600.00
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1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol SEK
netIncome 970296960.00
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ebitda 20926634040.00
operatingIncome 20926634040.00
incomeTaxExpense -970296960.00
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1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol SEK
netIncome 508918600.00
grossProfit 15943514300.00
ebitda 15943514300.00
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incomeTaxExpense -508918600.00
totalRevenue 15943514300.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol SEK
netIncome 938826000.00
grossProfit 18318100000.00
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incomeTaxExpense -938826000.00
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1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol SEK
netIncome 852967500.00
grossProfit 15865195500.00
ebitda 15865195500.00
operatingIncome 15865195500.00
incomeTaxExpense -852967500.00
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1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol SEK
netIncome 815778750.00
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ebitda 15173484750.00
operatingIncome 15173484750.00
incomeTaxExpense -815778750.00
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol SEK
netIncome 182605000.00
grossProfit 12903055000.00
ebitda 12903055000.00
operatingIncome 12903055000.00
incomeTaxExpense -182605000.00
totalRevenue 12903055000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol SEK
netIncome 469620500.00
grossProfit 16934932500.00
ebitda -28930278500.00
operatingIncome -28930278500.00
otherOperatingExpenses 45865211000.00
incomeTaxExpense -469620500.00
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1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol SEK
netIncome -205303500.00
grossProfit 9716107500.00
ebitda 9716107500.00
operatingIncome 9716107500.00
incomeTaxExpense 205303500.00
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1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol SEK
netIncome 187085000.00
grossProfit 10841025500.00
ebitda 10841025500.00
operatingIncome 10841025500.00
incomeTaxExpense -187085000.00
totalRevenue 10841025500.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol SEK
netIncome -502245912.00
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ebitda 9447942672.00
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incomeTaxExpense 502245912.00
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1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol SEK
grossProfit 14094945750.00
ebitda -30534092250.00
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otherOperatingExpenses 44629038000.00
totalRevenue 14094945750.00
totalOperatingExpenses -44629038000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol SEK
grossProfit 9568447500.00
ebitda 9568447500.00
operatingIncome 9568447500.00
totalRevenue 9568447500.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol SEK
grossProfit 11831920000.00
ebitda 11831920000.00
operatingIncome 11831920000.00
totalRevenue 11831920000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol SEK
grossProfit 10716587500.00
ebitda 10716587500.00
operatingIncome 10716587500.00
totalRevenue 10716587500.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol SEK
grossProfit 13708818960.00
ebitda -27103746960.00
operatingIncome -27103746960.00
otherOperatingExpenses 40812565920.00
totalRevenue 13708818960.00
totalOperatingExpenses -40812565920.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol SEK
grossProfit 10314432000.00
ebitda 10314432000.00
operatingIncome 10314432000.00
totalRevenue 10314432000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol SEK
grossProfit 11275439382.00
ebitda 11275439382.00
operatingIncome 11275439382.00
totalRevenue 11275439382.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol SEK
grossProfit 11407068000.00
ebitda 11407068000.00
operatingIncome 11407068000.00
totalRevenue 11407068000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol SEK
grossProfit 8632509294.00
ebitda -26902896546.00
operatingIncome -26902896546.00
otherOperatingExpenses 35535405840.00
totalRevenue 8632509294.00
totalOperatingExpenses -35535405840.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol SEK
grossProfit 10208058750.00
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1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol SEK
grossProfit 10571621340.00
ebitda 10571621340.00
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1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol SEK
grossProfit 10233109152.00
ebitda 10233109152.00
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1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol SEK
grossProfit 6872132508.00
ebitda -22516182548.00
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otherOperatingExpenses 29388315056.00
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totalOperatingExpenses -29388315056.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol SEK
grossProfit 8320255000.00
ebitda 8320255000.00
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1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol SEK
grossProfit 8115611130.00
ebitda 8115611130.00
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1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol SEK
grossProfit 7660995804.00
ebitda 7660995804.00
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1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol SEK
grossProfit 12708718601.00
ebitda -18641555265.00
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otherOperatingExpenses 31350273866.00
totalRevenue 12708718601.00
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1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol SEK
grossProfit 7034823504.00
ebitda 7034823504.00
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1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol SEK
grossProfit 7367422986.00
ebitda 7367422986.00
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1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol SEK
grossProfit 7289152605.00
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1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol SEK
grossProfit 8521965496.00
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1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol SEK
grossProfit 9127976804.00
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1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol SEK
grossProfit 7608475596.00
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1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol SEK
grossProfit 7892734772.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol SEK
researchDevelopment 47298000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol SEK
researchDevelopment 42074000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol SEK
researchDevelopment 39714000000.00
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sellingGeneralAdministrative 26684000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol SEK
researchDevelopment 38815000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1840000000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol SEK
researchDevelopment 38909000000.00
effectOfAccountingCharges 0.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol SEK
researchDevelopment 37887000000.00
effectOfAccountingCharges 0.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol SEK
researchDevelopment 31635000000.00
effectOfAccountingCharges 0.00
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nonRecurring 0.00
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incomeTaxExpense 2131000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1895000000.00
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol SEK
researchDevelopment 34844000000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 6199000000.00
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costOfRevenue 161101000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2684405.95
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preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol SEK
researchDevelopment 36308000000.00
incomeBeforeTax 15811000000.00
minorityInterest 1003000000.00
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sellingGeneralAdministrative 27100000000.00
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otherOperatingExpenses 211120000000.00
interestExpense 2273000000.00
incomeTaxExpense 4668000000.00
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totalOperatingExpenses 65564000000.00
costOfRevenue 145556000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 11143000000.00
netIncomeApplicableToCommonShares 1478433000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-08
currency_symbol SEK
researchDevelopment 32236000000.00
incomeBeforeTax 17098000000.00
minorityInterest 26302000.00
netIncome 12005000000.00
sellingGeneralAdministrative 26273000000.00
grossProfit 76371000000.00
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operatingIncome 17845000000.00
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interestExpense 2093000000.00
incomeTaxExpense 4924000000.00
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costOfRevenue 151005000000.00
totalOtherIncomeExpenseNet -130000000.00
netIncomeApplicableToCommonShares 1868366000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-08
currency_symbol SEK
researchDevelopment 32833000000.00
incomeBeforeTax 10182000000.00
minorityInterest 25049000.00
netIncome 5775000000.00
sellingGeneralAdministrative 26023000000.00
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ebit 12166000000.00
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interestExpense 1984000000.00
incomeTaxExpense 4244000000.00
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totalOtherIncomeExpenseNet -11731000000.00
netIncomeApplicableToCommonShares 887451000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol SEK
researchDevelopment 32638000000.00
incomeBeforeTax 18121000000.00
minorityInterest 54556000.00
netIncome 12194000000.00
sellingGeneralAdministrative 26683000000.00
grossProfit 79721000000.00
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costOfRevenue 147200000000.00
totalOtherIncomeExpenseNet -2500000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol SEK
researchDevelopment 31558000000.00
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sellingGeneralAdministrative 27072000000.00
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incomeTaxExpense 4548000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-04-21
currency_symbol SEK
researchDevelopment 11359238351.77
incomeBeforeTax -10692857040.52
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netIncome -8570688864.69
sellingGeneralAdministrative 26908000000.00
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ebit -14263361080.86
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depreciationAndAmortization 3550000000.00
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interestExpense 471592927.96
incomeTaxExpense -2419476760.85
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costOfRevenue 59277180640.72
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netIncomeApplicableToCommonShares 513337000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-29
currency_symbol SEK
researchDevelopment 33584000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-04-21
currency_symbol SEK
researchDevelopment 28894127200.00
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2006-12-31
date 2006-12-31
filing_date 2007-06-07
currency_symbol SEK
researchDevelopment 27837042000.00
incomeBeforeTax 35889022500.00
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sellingGeneralAdministrative 21362676000.00
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netIncomeApplicableToCommonShares 3841123000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-18
currency_symbol SEK
researchDevelopment 24434821200.00
incomeBeforeTax 33315877800.00
minorityInterest 18269000.00
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sellingGeneralAdministrative 16785038100.00
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interestExpense 0.00
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netIncomeApplicableToCommonShares 3063500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol SEK
researchDevelopment 20998038860.00
incomeBeforeTax 28281442320.00
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sellingGeneralAdministrative 16351041040.00
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netIncomeApplicableToCommonShares 2852730000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol SEK
researchDevelopment 27112796520.00
incomeBeforeTax -12291326100.00
minorityInterest 27936000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol SEK
researchDevelopment 29393875140.00
incomeBeforeTax -23370825030.00
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sellingGeneralAdministrative 30037029120.00
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2001-12-31
date 2001-12-31
filing_date 2002-05-24
currency_symbol SEK
researchDevelopment 46615198320.00
incomeBeforeTax -30301450560.00
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sellingGeneralAdministrative 45860805360.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol SEK
researchDevelopment 42226198400.00
incomeBeforeTax 28897605200.00
minorityInterest 66611000.00
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sellingGeneralAdministrative 48368363500.00
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ebit 3265695200.00
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interestExpense 0.00
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netIncomeApplicableToCommonShares 2225806000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol SEK
researchDevelopment 33087340650.00
incomeBeforeTax 16369078180.00
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sellingGeneralAdministrative 41237812980.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol SEK
researchDevelopment 28052628360.00
incomeBeforeTax 18223259880.00
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sellingGeneralAdministrative 33056523040.00
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ebit 18142159480.00
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interestExpense 0.00
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costOfRevenue 105333199520.00
totalOtherIncomeExpenseNet 1143515640.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol SEK
researchDevelopment 24357898320.00
incomeBeforeTax 17303164560.00
netIncome 12004169720.00
sellingGeneralAdministrative 28361936400.00
grossProfit 70221612280.00
ebit 17501777560.00
ebitda 23285388120.00
depreciationAndAmortization 5783610560.00
operatingIncome 18852345960.00
otherOperatingExpenses 149722423920.00
interestExpense 0.00
incomeTaxExpense 5783610560.00
totalRevenue 168574769880.00
totalOperatingExpenses 51369266320.00
costOfRevenue 98353157600.00
totalOtherIncomeExpenseNet 1350568400.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol SEK
incomeBeforeTax 10145064750.00
netIncome 7104984330.00
sellingGeneralAdministrative 40779721290.00
grossProfit 55746271050.00
ebit 10750329630.00
ebitda 15406742400.00
depreciationAndAmortization 4656412770.00
operatingIncome 10750329630.00
otherOperatingExpenses 115055351280.00
interestExpense 0.00
incomeTaxExpense 3040080420.00
totalRevenue 125805680910.00
totalOperatingExpenses 44995941420.00
costOfRevenue 70059409860.00
totalOtherIncomeExpenseNet -605264880.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol SEK
incomeBeforeTax 7544632160.00
netIncome 5388738940.00
sellingGeneralAdministrative 33270873480.00
grossProfit 45140546880.00
ebit 6605529580.00
ebitda 10386461280.00
depreciationAndAmortization 3780931700.00
operatingIncome 8088741700.00
otherOperatingExpenses 90674761320.00
interestExpense 0.00
incomeTaxExpense 2155893220.00
totalRevenue 98763503020.00
totalOperatingExpenses 37051805180.00
costOfRevenue 53622956140.00
totalOtherIncomeExpenseNet 1483212120.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol SEK
incomeBeforeTax 5603294250.00
netIncome 3944214150.00
sellingGeneralAdministrative 28180596900.00
grossProfit 37931591400.00
ebit 5638941450.00
ebitda 8844218850.00
depreciationAndAmortization 3205277400.00
operatingIncome 6545717100.00
otherOperatingExpenses 77684160600.00
interestExpense 0.00
incomeTaxExpense 1659080100.00
totalRevenue 84229877700.00
totalOperatingExpenses 31385874300.00
costOfRevenue 46298286300.00
totalOtherIncomeExpenseNet 906775650.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol SEK
incomeBeforeTax 3810762000.00
netIncome 2835567000.00
sellingGeneralAdministrative 22516169000.00
grossProfit 28699072000.00
ebit 1501133500.00
ebitda 4152497000.00
depreciationAndAmortization 2651363500.00
operatingIncome 3531539500.00
otherOperatingExpenses 59999497500.00
interestExpense 0.00
incomeTaxExpense 975195000.00
totalRevenue 63531037000.00
totalOperatingExpenses 25167532500.00
costOfRevenue 34831965000.00
totalOtherIncomeExpenseNet 2030406000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol SEK
incomeBeforeTax 1305122000.00
netIncome 478639000.00
sellingGeneralAdministrative 19250903000.00
grossProfit 22549058000.00
ebit -1084538000.00
ebitda 1106455000.00
depreciationAndAmortization 2190993000.00
operatingIncome 1107162000.00
otherOperatingExpenses 45865211000.00
interestExpense 0.00
incomeTaxExpense 826483000.00
totalRevenue 46972373000.00
totalOperatingExpenses 21441896000.00
costOfRevenue 24423315000.00
totalOtherIncomeExpenseNet 2191700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol SEK
incomeBeforeTax 1614910500.00
netIncome 892157250.00
sellingGeneralAdministrative 20030351250.00
grossProfit 23388339750.00
ebit -650310750.00
ebitda 1225392750.00
depreciationAndAmortization 1875703500.00
operatingIncome 1482285000.00
otherOperatingExpenses 44629038000.00
interestExpense 0.00
incomeTaxExpense 722753250.00
totalRevenue 46111323000.00
totalOperatingExpenses 21906054750.00
costOfRevenue 22722983250.00
totalOtherIncomeExpenseNet 2132595750.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol SEK
incomeBeforeTax 4832284960.00
netIncome 3433849280.00
sellingGeneralAdministrative 16464982080.00
grossProfit 23696587920.00
ebit 4609118400.00
ebitda 6173527200.00
depreciationAndAmortization 1564408800.00
operatingIncome 5667197040.00
otherOperatingExpenses 40812565920.00
interestExpense 0.00
incomeTaxExpense 1398435680.00
totalRevenue 46479762960.00
totalOperatingExpenses 18029390880.00
costOfRevenue 22783175040.00
totalOtherIncomeExpenseNet 1058078640.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol SEK
incomeBeforeTax 3528263838.00
netIncome 1829173302.00
sellingGeneralAdministrative 13428733692.00
grossProfit 18432912894.00
ebit 2302649910.00
ebitda 3586831908.00
depreciationAndAmortization 1284181998.00
operatingIncome 3719997204.00
otherOperatingExpenses 35535405840.00
interestExpense 0.00
incomeTaxExpense 1699090536.00
totalRevenue 39255403044.00
totalOperatingExpenses 14712915690.00
costOfRevenue 20822490150.00
totalOtherIncomeExpenseNet 1417347294.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol SEK
incomeBeforeTax 2197865052.00
netIncome 1316141970.00
sellingGeneralAdministrative 10789909810.00
grossProfit 14206970244.00
ebit 1337617480.00
ebitda 2311378462.00
depreciationAndAmortization 973760982.00
operatingIncome 2443299452.00
otherOperatingExpenses 29388315056.00
interestExpense 0.00
incomeTaxExpense 881723082.00
totalRevenue 31831614508.00
totalOperatingExpenses 11763670792.00
costOfRevenue 17624644264.00
totalOtherIncomeExpenseNet 1105681972.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol SEK
incomeBeforeTax 1227393343.00
netIncome 737707916.00
sellingGeneralAdministrative 11989488058.00
grossProfit 15107980612.00
ebit 1077076683.00
ebitda 2294641629.00
depreciationAndAmortization 1217564946.00
operatingIncome 1900927608.00
otherOperatingExpenses 31350273866.00
interestExpense 0.00
incomeTaxExpense 489685427.00
totalRevenue 33251201474.00
totalOperatingExpenses 13207053004.00
costOfRevenue 18143220862.00
totalOtherIncomeExpenseNet 823850925.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol SEK
incomeBeforeTax 950500231.00
netIncome 565015818.00
sellingGeneralAdministrative 12407313778.00
grossProfit 15665300671.00
ebit 886817393.00
ebitda 2023623799.00
depreciationAndAmortization 1136806406.00
operatingIncome 2121180487.00
otherOperatingExpenses 30264930021.00
interestExpense 0.00
incomeTaxExpense 385484413.00
totalRevenue 32386110508.00
totalOperatingExpenses 13544120184.00
costOfRevenue 16720809837.00
totalOtherIncomeExpenseNet 1234363094.00