Аналитика онлайн » ERIC

Logo

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
currency_symbol SEK
totalAssets 276778000000.00
intangibleAssets 6267000000.00
totalLiab 198306000000.00
totalStockholderEquity 79005000000.00
deferredLongTermLiab 4078000000.00
otherCurrentLiab 43197000000.00
commonStock 79005000000.00
otherLiab 43822000000.00
goodWill 31130000000.00
otherAssets 36713000000.00
cash 45655000000.00
totalCurrentLiabilities 124503000000.00
currentDeferredRevenue 31532000000.00
netDebt 1918000000.00
shortTermDebt 17592000000.00
shortLongTermDebt 15290000000.00
shortLongTermDebtTotal 47573000000.00
otherStockholderEquity 79005000000.00
propertyPlantEquipment 22247000000.00
totalCurrentAssets 151643000000.00
longTermInvestments 34409000000.00
netTangibleAssets 45686000000.00
shortTermInvestments 5739000000.00
netReceivables 68332000000.00
longTermDebt 22581000000.00
inventory 31917000000.00
accountsPayable 32182000000.00
nonCurrrentAssetsOther 1553000000.00
nonCurrentAssetsTotal 125135000000.00
capitalLeaseObligations 9702000000.00
longTermDebtTotal 29981000000.00
nonCurrentLiabilitiesOther 1813000000.00
nonCurrentLiabilitiesTotal 73803000000.00
liabilitiesAndStockholdersEquity 276778000000.00
cashAndShortTermInvestments 51394000000.00
propertyPlantAndEquipmentGross 22247000000.00
propertyPlantAndEquipmentNet 22247000000.00
netWorkingCapital 27140000000.00
netInvestedCapital 116876000000.00
commonStockSharesOutstanding 3329000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol SEK
totalAssets 292307000000.00
intangibleAssets 6800000000.00
otherCurrentAssets 0.00
totalLiab 213194000000.00
totalStockholderEquity 79841000000.00
deferredLongTermLiab 4217000000.00
otherCurrentLiab 48878000000.00
commonStock 79841000000.00
retainedEarnings 0.00
otherLiab 48970000000.00
goodWill 33082000000.00
otherAssets 37671000000.00
cash 48347000000.00
totalCurrentLiabilities 133138000000.00
currentDeferredRevenue 34265000000.00
netDebt 2894000000.00
shortTermDebt 20155000000.00
shortLongTermDebt 17759000000.00
shortLongTermDebtTotal 51241000000.00
otherStockholderEquity 79841000000.00
propertyPlantEquipment 22833000000.00
totalCurrentAssets 162093000000.00
longTermInvestments 35888000000.00
netTangibleAssets 44176000000.00
shortTermInvestments 7834000000.00
netReceivables 73324000000.00
longTermDebt 23381000000.00
inventory 32588000000.00
accountsPayable 29840000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1843000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 130214000000.00
capitalLeaseObligations 10101000000.00
longTermDebtTotal 31086000000.00
nonCurrentLiabilitiesOther 2178000000.00
nonCurrentLiabilitiesTotal 80056000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 292307000000.00
cashAndShortTermInvestments 56181000000.00
propertyPlantAndEquipmentGross 22833000000.00
propertyPlantAndEquipmentNet 22833000000.00
accumulatedDepreciation 0.00
netWorkingCapital 28955000000.00
netInvestedCapital 120981000000.00
commonStockSharesOutstanding 3317000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol SEK
totalAssets 276383000000.00
intangibleAssets 6531000000.00
otherCurrentAssets 1972000000.00
totalLiab 194505000000.00
totalStockholderEquity 82559000000.00
deferredLongTermLiab 4040000000.00
otherCurrentLiab 45649000000.00
commonStock 16672000000.00
retainedEarnings 38864000000.00
otherLiab 41834000000.00
goodWill 31200000000.00
otherAssets 37476000000.00
cash 45079000000.00
totalCurrentLiabilities 116819000000.00
currentDeferredRevenue 29041000000.00
netDebt 2499000000.00
shortTermDebt 11726000000.00
shortLongTermDebt 9439000000.00
shortLongTermDebtTotal 47578000000.00
otherStockholderEquity 24731000000.00
propertyPlantEquipment 22337000000.00
totalCurrentAssets 153914000000.00
longTermInvestments 31227000000.00
netTangibleAssets 48868000000.00
shortTermInvestments 6759000000.00
netReceivables 71213000000.00
longTermDebt 28257000000.00
inventory 30863000000.00
accountsPayable 30403000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2292000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16672000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2262000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 122469000000.00
capitalLeaseObligations 9882000000.00
longTermDebtTotal 35852000000.00
nonCurrentLiabilitiesOther 2114000000.00
nonCurrentLiabilitiesTotal 77686000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 276383000000.00
cashAndShortTermInvestments 51838000000.00
propertyPlantAndEquipmentGross 22337000000.00
propertyPlantAndEquipmentNet 22337000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3326000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol SEK
totalAssets 288531000000.00
intangibleAssets 6433000000.00
otherCurrentAssets 0.00
totalLiab 211056000000.00
totalStockholderEquity 78200000000.00
deferredLongTermLiab 4024000000.00
otherCurrentLiab 54323000000.00
commonStock 78200000000.00
retainedEarnings 0.00
otherLiab 42673000000.00
goodWill 32565000000.00
otherAssets 37337000000.00
cash 51183000000.00
totalCurrentLiabilities 123342000000.00
currentDeferredRevenue 34499000000.00
netDebt -2294000000.00
shortTermDebt 3848000000.00
shortLongTermDebt 1622000000.00
shortLongTermDebtTotal 48889000000.00
otherStockholderEquity 78200000000.00
propertyPlantEquipment 22016000000.00
totalCurrentAssets 165633000000.00
longTermInvestments 31066000000.00
netTangibleAssets 43226000000.00
shortTermInvestments 5866000000.00
netReceivables 72528000000.00
longTermDebt 37153000000.00
inventory 36056000000.00
accountsPayable 30672000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2495000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 122898000000.00
capitalLeaseObligations 10114000000.00
longTermDebtTotal 45041000000.00
nonCurrentLiabilitiesOther 2163000000.00
nonCurrentLiabilitiesTotal 87714000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 288531000000.00
cashAndShortTermInvestments 57049000000.00
propertyPlantAndEquipmentGross 22016000000.00
propertyPlantAndEquipmentNet 22016000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3326000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol SEK
totalAssets 280447000000.00
intangibleAssets 6438000000.00
otherCurrentAssets 0.00
totalLiab 195914000000.00
totalStockholderEquity 84488000000.00
deferredLongTermLiab 3971000000.00
otherCurrentLiab 42063000000.00
commonStock 84488000000.00
retainedEarnings 0.00
otherLiab 39903000000.00
goodWill 30964000000.00
otherAssets 29169000000.00
cash 45498000000.00
totalCurrentLiabilities 115272000000.00
currentDeferredRevenue 37264000000.00
netDebt -202000000.00
shortTermDebt 4557000000.00
shortLongTermDebt 2160000000.00
shortLongTermDebtTotal 45296000000.00
otherStockholderEquity 84488000000.00
propertyPlantEquipment 21419000000.00
totalCurrentAssets 163806000000.00
longTermInvestments 28651000000.00
netTangibleAssets 51057000000.00
shortTermInvestments 6367000000.00
netReceivables 75806000000.00
longTermDebt 33040000000.00
inventory 36135000000.00
accountsPayable 31388000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2428000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 116641000000.00
capitalLeaseObligations 10096000000.00
longTermDebtTotal 40739000000.00
nonCurrentLiabilitiesOther 2160000000.00
nonCurrentLiabilitiesTotal 80642000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 280447000000.00
cashAndShortTermInvestments 51865000000.00
propertyPlantAndEquipmentGross 21419000000.00
propertyPlantAndEquipmentNet 21419000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3325000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol SEK
totalAssets 283958000000.00
intangibleAssets 6653000000.00
otherCurrentAssets 0.00
totalLiab 199426000000.00
totalStockholderEquity 84619000000.00
deferredLongTermLiab 46086101.42
otherCurrentLiab 47891000000.00
commonStock 982059888.29
retainedEarnings 0.00
otherLiab 421216057.69
goodWill 30870000000.00
otherAssets 413068879.85
cash 45453000000.00
totalCurrentLiabilities 122129000000.00
currentDeferredRevenue 38605000000.00
netDebt 341000000.00
shortTermDebt 4791000000.00
shortLongTermDebt 3015000000.00
shortLongTermDebtTotal 45794000000.00
otherStockholderEquity 84619000000.00
propertyPlantEquipment 251007353.71
totalCurrentAssets 160912000000.00
longTermInvestments 34206000000.00
netTangibleAssets 592666567.97
shortTermInvestments 3183000000.00
netReceivables 79252000000.00
longTermDebt 32533000000.00
inventory 33024000000.00
accountsPayable 30842000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1932000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 123046000000.00
capitalLeaseObligations 10246000000.00
longTermDebtTotal 743.87
nonCurrentLiabilitiesOther 2118000000.00
nonCurrentLiabilitiesTotal 77297000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 283958000000.00
cashAndShortTermInvestments 48636000000.00
propertyPlantAndEquipmentGross 21628000000.00
propertyPlantAndEquipmentNet 21628000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3325000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol SEK
totalAssets 268761000000.00
intangibleAssets 7711000000.00
otherCurrentAssets 2773000000.00
totalLiab 180991000000.00
totalStockholderEquity 86978000000.00
deferredLongTermLiab 689477.37
otherCurrentLiab 49428000000.00
commonStock 16672000000.00
retainedEarnings 45575000000.00
otherLiab 6380065.87
goodWill 30035000000.00
otherAssets 4648968.34
cash 38389000000.00
totalCurrentLiabilities 110914000000.00
currentDeferredRevenue 29348000000.00
netDebt -5264000000.00
shortTermDebt 2255000000.00
shortLongTermDebt 59721.07
shortLongTermDebtTotal 33125000000.00
otherStockholderEquity 55438000000.00
propertyPlantEquipment 2090888.52
totalCurrentAssets 161167000000.00
longTermInvestments 5315826.56
netTangibleAssets 8700888.67
shortTermInvestments 6625000000.00
netReceivables 86898000000.00
longTermDebt 5023404.84
inventory 29255000000.00
accountsPayable 29883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30707000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16672000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1180000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 107594000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 44476724.07
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 70077000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 268761000000.00
cashAndShortTermInvestments 45014000000.00
propertyPlantAndEquipmentGross 12849000000.00
propertyPlantAndEquipmentNet 12849000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3322000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol SEK
totalAssets 264848000000.00
intangibleAssets 8411000000.00
otherCurrentAssets 0.00
totalLiab 168895000000.00
totalStockholderEquity 95087000000.00
deferredLongTermLiab 549761337.85
otherCurrentLiab 41598000000.00
commonStock 10629352649.88
retainedEarnings 0.00
otherLiab 3870574689.52
goodWill 30514000000.00
otherAssets 3392244318.50
cash 36058000000.00
totalCurrentLiabilities 103083000000.00
currentDeferredRevenue 30108000000.00
netDebt -2408000000.00
shortTermDebt 2463000000.00
shortLongTermDebt 275327811.13
shortLongTermDebtTotal 33650000000.00
otherStockholderEquity 95087000000.00
propertyPlantEquipment 1431972903.18
totalCurrentAssets 156220000000.00
longTermInvestments 3517332349.62
netTangibleAssets 6827861430.63
shortTermInvestments 6591000000.00
netReceivables 82936000000.00
longTermDebt 3486255966.55
inventory 30635000000.00
accountsPayable 28914000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 780000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 108628000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 65812000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 264848000000.00
cashAndShortTermInvestments 42649000000.00
propertyPlantAndEquipmentGross 12810000000.00
propertyPlantAndEquipmentNet 12810000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3322000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol SEK
totalAssets 265322000000.00
intangibleAssets 9341000000.00
otherCurrentAssets 0.00
totalLiab 171762000000.00
totalStockholderEquity 92689000000.00
deferredLongTermLiab 608778093.80
otherCurrentLiab 42461000000.00
commonStock 10338408343.09
retainedEarnings 0.00
otherLiab 4016061569.35
goodWill 30145000000.00
otherAssets 3390552674.14
cash 37049000000.00
totalCurrentLiabilities 104625000000.00
currentDeferredRevenue 30959000000.00
netDebt -3276000000.00
shortTermDebt 2642000000.00
shortLongTermDebt 294685182.09
shortLongTermDebtTotal 33773000000.00
otherStockholderEquity 92689000000.00
propertyPlantEquipment 1438179688.81
totalCurrentAssets 157451000000.00
longTermInvestments 3407618091.57
netTangibleAssets 6542970274.94
shortTermInvestments 8304000000.00
netReceivables 82048000000.00
longTermDebt 3472310523.67
inventory 30050000000.00
accountsPayable 28563000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1367000000.00
nonCurrentAssetsTotal 107871000000.00
nonCurrentLiabilitiesTotal 67137000000.00
liabilitiesAndStockholdersEquity 265322000000.00
cashAndShortTermInvestments 45353000000.00
propertyPlantAndEquipmentGross 12894000000.00
propertyPlantAndEquipmentNet 12894000000.00
commonStockSharesOutstanding 3322000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol SEK
totalAssets 260681000000.00
intangibleAssets 8082000000.00
otherCurrentAssets 2867769000.00
totalLiab 167215000000.00
totalStockholderEquity 92703000000.00
deferredLongTermLiab 4229000000.00
otherCurrentLiab 44323000000.00
commonStock 92703000000.00
otherLiab 3711477000.00
goodWill 28777000000.00
otherAssets 11570815000.00
cash 36697000000.00
totalCurrentLiabilities 103721000000.00
currentDeferredRevenue 30391000000.00
netDebt -3009000000.00
shortTermDebt 2554000000.00
shortLongTermDebt 2554000000.00
shortLongTermDebtTotal 33688000000.00
otherStockholderEquity 92703000000.00
propertyPlantEquipment 1544147000.00
totalCurrentAssets 151015000000.00
longTermInvestments 34228000000.00
netTangibleAssets 60073000000.00
shortTermInvestments 5453000000.00
netReceivables 79856000000.00
longTermDebt 3723317000.00
inventory 29009000000.00
accountsPayable 26453000000.00
nonCurrrentAssetsOther 1845000000.00
nonCurrentAssetsTotal 109666000000.00
nonCurrentLiabilitiesTotal 63494000000.00
liabilitiesAndStockholdersEquity 260681000000.00
cashAndShortTermInvestments 42150000000.00
propertyPlantAndEquipmentGross 12912000000.00
propertyPlantAndEquipmentNet 12912000000.00
commonStockSharesOutstanding 3322000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol SEK
totalAssets 260544000000.00
intangibleAssets 8741000000.00
otherCurrentAssets 4091000000.00
totalLiab 160368000000.00
totalStockholderEquity 99540000000.00
deferredLongTermLiab 4593000000.00
otherCurrentLiab 41655000000.00
commonStock 16672000000.00
retainedEarnings 58137000000.00
otherLiab 3839499000.00
goodWill 27815000000.00
otherAssets 11362380000.00
cash 35884000000.00
totalCurrentLiabilities 97586000000.00
currentDeferredRevenue 27065000000.00
netDebt -2839000000.00
shortTermDebt 2545000000.00
shortLongTermDebt 326000000.00
shortLongTermDebtTotal 33045000000.00
otherStockholderEquity 54425000000.00
propertyPlantEquipment 1573068000.00
totalCurrentAssets 154820000000.00
longTermInvestments 27008000000.00
netTangibleAssets 64972000000.00
shortTermInvestments 6713000000.00
netReceivables 87263000000.00
longTermDebt 3731710000.00
inventory 24960000000.00
accountsPayable 26321000000.00
accumulatedOtherComprehensiveIncome -29694000000.00
commonStockTotalEquity 16672000000.00
nonCurrrentAssetsOther 2178000000.00
nonCurrentAssetsTotal 105724000000.00
nonCurrentLiabilitiesTotal 62782000000.00
liabilitiesAndStockholdersEquity 260544000000.00
cashAndShortTermInvestments 42597000000.00
propertyPlantAndEquipmentGross 12857000000.00
propertyPlantAndEquipmentNet 12857000000.00
commonStockSharesOutstanding 3322000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol SEK
totalAssets 267240000000.00
intangibleAssets 10113000000.00
otherCurrentAssets 3094385000.00
totalLiab 151553000000.00
totalStockholderEquity 115072000000.00
deferredLongTermLiab 5337000000.00
otherCurrentLiab 56541000000.00
commonStock 115072000000.00
otherLiab 4050504000.00
goodWill 40200000000.00
otherAssets 12370674000.00
cash 26210000000.00
totalCurrentLiabilities 88751000000.00
currentDeferredRevenue 5646000000.00
netDebt 4833000000.00
shortTermDebt 3004000000.00
shortLongTermDebt 31043000000.00
shortLongTermDebtTotal 31043000000.00
otherStockholderEquity 115072000000.00
propertyPlantEquipment 1702764000.00
totalCurrentAssets 152488000000.00
longTermInvestments 29287000000.00
netTangibleAssets 70096000000.00
shortTermInvestments 6526000000.00
netReceivables 86994000000.00
longTermDebt 3438764000.00
inventory 32758000000.00
accountsPayable 23560000000.00
nonCurrrentAssetsOther 1993000000.00
nonCurrentAssetsTotal 114752000000.00
nonCurrentLiabilitiesTotal 62802000000.00
liabilitiesAndStockholdersEquity 267240000000.00
cashAndShortTermInvestments 32736000000.00
propertyPlantAndEquipmentGross 13884000000.00
propertyPlantAndEquipmentNet 13884000000.00
commonStockSharesOutstanding 3323000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol SEK
totalAssets 274931000000.00
intangibleAssets 11319000000.00
otherCurrentAssets 3168365000.00
totalLiab 151176000000.00
totalStockholderEquity 123045000000.00
deferredLongTermLiab 6085000000.00
otherCurrentLiab 57345000000.00
commonStock 123045000000.00
otherLiab 3675355000.00
goodWill 41364000000.00
otherAssets 11951540000.00
cash 21446000000.00
totalCurrentLiabilities 91218000000.00
currentDeferredRevenue 5618000000.00
netDebt 8884000000.00
shortTermDebt 3230000000.00
shortLongTermDebt 30330000000.00
shortLongTermDebtTotal 30330000000.00
otherStockholderEquity 123045000000.00
propertyPlantEquipment 1928436000.00
totalCurrentAssets 157784000000.00
longTermInvestments 28437000000.00
netTangibleAssets 76447000000.00
shortTermInvestments 10754000000.00
netReceivables 91390000000.00
longTermDebt 3210900000.00
inventory 34194000000.00
accountsPayable 25025000000.00
nonCurrrentAssetsOther 2288000000.00
nonCurrentAssetsTotal 117147000000.00
nonCurrentLiabilitiesTotal 59958000000.00
liabilitiesAndStockholdersEquity 274931000000.00
cashAndShortTermInvestments 32200000000.00
propertyPlantAndEquipmentGross 16276000000.00
propertyPlantAndEquipmentNet 16276000000.00
commonStockSharesOutstanding 3318000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol SEK
totalAssets 283347000000.00
intangibleAssets 15823000000.00
otherCurrentAssets 6993000000.00
totalLiab 142855000000.00
totalStockholderEquity 139817000000.00
deferredLongTermLiab 6460000000.00
otherCurrentLiab 42033000000.00
commonStock 16657000000.00
retainedEarnings 98429000000.00
otherLiab 3507594000.00
goodWill 43387000000.00
otherAssets 11307122000.00
cash 36966000000.00
totalCurrentLiabilities 94765000000.00
currentDeferredRevenue 19381000000.00
netDebt -10280000000.00
shortTermDebt 8033000000.00
shortLongTermDebt 37337000000.00
shortLongTermDebtTotal 26686000000.00
otherStockholderEquity 55197000000.00
propertyPlantEquipment 1862920000.00
totalCurrentAssets 175771000000.00
longTermInvestments 25494000000.00
netTangibleAssets 77194000000.00
shortTermInvestments 13325000000.00
netReceivables 95173000000.00
longTermDebt 3113969000.00
inventory 30307000000.00
accountsPayable 25318000000.00
accumulatedOtherComprehensiveIncome -30466000000.00
nonCurrrentAssetsOther 2128000000.00
nonCurrentAssetsTotal 107576000000.00
nonCurrentLiabilitiesTotal 48090000000.00
liabilitiesAndStockholdersEquity 283347000000.00
cashAndShortTermInvestments 50291000000.00
propertyPlantAndEquipmentGross 16645000000.00
propertyPlantAndEquipmentNet 16734000000.00
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
otherCurrentLiab 42033000000.00
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
shortLongTermDebt 5363000000.00
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
otherCurrentLiab 52896000000.00
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
shortLongTermDebt 27290000000.00
shortLongTermDebtTotal 27290000000.00
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
otherAssets 9503222000.00
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
otherAssets 9607347000.00
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
otherCurrentLiab 46058000000.00
commonStock 16526000000.00
retainedEarnings 105268000000.00
otherLiab 2922530000.00
goodWill 41087000000.00
otherAssets 9343315000.00
cash 40224000000.00
totalCurrentLiabilities 87090000000.00
currentDeferredRevenue 16267000000.00
netDebt -15104000000.00
shortTermDebt 2376000000.00
shortLongTermDebt 1196000000.00
shortLongTermDebtTotal 25120000000.00
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
shortLongTermDebtTotal 25785000000.00
otherStockholderEquity 137086000000.00
propertyPlantEquipment 1879826000.00
totalCurrentAssets 184368000000.00
shortTermInvestments 17597000000.00
netReceivables 100634000000.00
longTermDebt 2729049000.00
inventory 32187000000.00
accountsPayable 21734000000.00
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
totalCurrentAssets 185499000000.00
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
shortLongTermDebtTotal 29455000000.00
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
shortLongTermDebt 30611000000.00
shortLongTermDebtTotal 29455000000.00
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
totalCurrentAssets 176051000000.00
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
otherAssets 11715641000.00
cash 38676000000.00
totalCurrentLiabilities 97029000000.00
currentDeferredRevenue 5985000000.00
netDebt -7655000000.00
shortTermDebt 7765000000.00
shortLongTermDebtTotal 31021000000.00
otherStockholderEquity 45784000000.00
propertyPlantEquipment 1702346000.00
totalCurrentAssets 198816000000.00
shortTermInvestments 44711000000.00
netReceivables 82359000000.00
longTermDebt 3470109000.00
inventory 33070000000.00
accountsPayable 25309000000.00
accumulatedOtherComprehensiveIncome -21053000000.00
nonCurrrentAssetsOther 1139000000.00
nonCurrentAssetsTotal 81533000000.00
nonCurrentLiabilitiesTotal 38050000000.00
liabilitiesAndStockholdersEquity 280349000000.00
cashAndShortTermInvestments 83387000000.00
propertyPlantAndEquipmentGross 11268000000.00
propertyPlantAndEquipmentNet 10788000000.00
commonStockSharesOutstanding 3237000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol SEK
totalAssets 280349000000.00
intangibleAssets 16606000000.00
otherCurrentAssets 545994000.00
totalLiab 135079000000.00
totalStockholderEquity 143105000000.00
otherCurrentLiab 57970000000.00
commonStock 16367000000.00
retainedEarnings 102007000000.00
otherLiab 1824927000.00
goodWill 27438000000.00
otherAssets 10292129000.00
cash 38676000000.00
totalCurrentLiabilities 97029000000.00
currentDeferredRevenue 5985000000.00
netDebt -7655000000.00
shortTermDebt 7765000000.00
shortLongTermDebtTotal 31021000000.00
otherStockholderEquity 45784000000.00
propertyPlantEquipment 1569460000.00
totalCurrentAssets 198816000000.00
shortTermInvestments 44711000000.00
netReceivables 82359000000.00
longTermDebt 3383331000.00
inventory 33070000000.00
accountsPayable 25309000000.00
accumulatedOtherComprehensiveIncome -21053000000.00
commonStockTotalEquity 16367000000.00
nonCurrentAssetsTotal 81533000000.00
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
otherCurrentAssets 3110000000.00
totalLiab 145286000000.00
totalStockholderEquity 141772000000.00
otherCurrentLiab 65471000000.00
otherLiab 1964218000.00
goodWill 27708000000.00
otherAssets 10942366000.00
cash 36262000000.00
totalCurrentLiabilities 105088000000.00
currentDeferredRevenue 7745000000.00
netDebt -5513000000.00
shortTermDebt 6545000000.00
shortLongTermDebtTotal 30749000000.00
otherStockholderEquity 141772000000.00
propertyPlantEquipment 1658601000.00
totalCurrentAssets 202864000000.00
shortTermInvestments 40680000000.00
netReceivables 84187000000.00
longTermDebt 3549494000.00
inventory 38625000000.00
accountsPayable 25327000000.00
nonCurrrentAssetsOther 5478000000.00
nonCurrentAssetsTotal 85926000000.00
nonCurrentLiabilitiesTotal 40198000000.00
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
totalStockholderEquity 141009000000.00
otherCurrentLiab 56868000000.00
otherLiab 1346090000.00
goodWill 26293000000.00
otherAssets 11266282000.00
cash 29464000000.00
totalCurrentLiabilities 97641000000.00
currentDeferredRevenue 9065000000.00
netDebt 913000000.00
shortTermDebt 6752000000.00
shortLongTermDebtTotal 30377000000.00
otherStockholderEquity 141009000000.00
propertyPlantEquipment 1550447000.00
totalCurrentAssets 194407000000.00
shortTermInvestments 49264000000.00
netReceivables 78121000000.00
longTermDebt 3748393000.00
inventory 35144000000.00
accountsPayable 24956000000.00
nonCurrrentAssetsOther 5778000000.00
nonCurrentAssetsTotal 80780000000.00
nonCurrentLiabilitiesTotal 34656000000.00
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
otherCurrentAssets 22458000000.00
totalLiab 130405000000.00
totalStockholderEquity 146142000000.00
otherCurrentLiab 55402000000.00
otherLiab 1209491000.00
goodWill 25782000000.00
otherAssets 11193334000.00
cash 30756000000.00
totalCurrentLiabilities 94146000000.00
currentDeferredRevenue 9219000000.00
netDebt 116000000.00
shortTermDebt 4676000000.00
shortLongTermDebtTotal 30872000000.00
otherStockholderEquity 146142000000.00
propertyPlantEquipment 1452625000.00
totalCurrentAssets 198268000000.00
shortTermInvestments 52286000000.00
netReceivables 60622000000.00
longTermDebt 4149270000.00
inventory 32146000000.00
accountsPayable 24849000000.00
nonCurrrentAssetsOther 4460000000.00
nonCurrentAssetsTotal 79839000000.00
nonCurrentLiabilitiesTotal 36259000000.00
liabilitiesAndStockholdersEquity 278107000000.00
cashAndShortTermInvestments 83042000000.00
propertyPlantAndEquipmentGross 9171000000.00
propertyPlantAndEquipmentNet 9171000000.00
commonStockSharesOutstanding 3230708661.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol SEK
totalAssets 281815000000.00
intangibleAssets 19668000000.00
otherCurrentAssets 480976000.00
totalLiab 135030000000.00
totalStockholderEquity 145106000000.00
otherCurrentLiab 50635000000.00
commonStock 16367000000.00
retainedEarnings 106636000000.00
otherLiab 1293602000.00
goodWill 27151000000.00
otherAssets 10942268000.00
cash 30864000000.00
totalCurrentLiabilities 96763000000.00
currentDeferredRevenue 17361000000.00
netDebt -101000000.00
shortTermDebt 3808000000.00
shortLongTermDebtTotal 30763000000.00
otherStockholderEquity 24730000000.00
propertyPlantEquipment 1396161000.00
totalCurrentAssets 198443000000.00
shortTermInvestments 59409000000.00
netReceivables 78273000000.00
longTermDebt 3989137000.00
inventory 29897000000.00
accountsPayable 24959000000.00
accumulatedOtherComprehensiveIncome -2627000000.00
commonStockTotalEquity 16367000000.00
nonCurrentAssetsTotal 83372000000.00
nonCurrentLiabilitiesTotal 38267000000.00
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
totalStockholderEquity 137395000000.00
otherCurrentLiab 10529000000.00
otherLiab 1724337000.00
goodWill 26346000000.00
otherAssets 11043090000.00
cash 21197000000.00
totalCurrentLiabilities 88057000000.00
netDebt 63623000000.00
shortTermDebt 56804000000.00
shortLongTermDebtTotal 84820000000.00
otherStockholderEquity 137395000000.00
propertyPlantEquipment 1373732000.00
totalCurrentAssets 185265000000.00
shortTermInvestments 54977000000.00
netReceivables 57831000000.00
longTermDebt 4142785000.00
inventory 30304000000.00
accountsPayable 20724000000.00
nonCurrrentAssetsOther 6580000000.00
nonCurrentAssetsTotal 83970000000.00
nonCurrentLiabilitiesTotal 42109000000.00
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
otherCurrentAssets 19561000000.00
totalLiab 136405000000.00
totalStockholderEquity 138309000000.00
otherCurrentLiab 12548000000.00
otherLiab 1458573000.00
goodWill 30003000000.00
otherAssets 10459875000.00
cash 15610000000.00
totalCurrentLiabilities 93176000000.00
netDebt 74243000000.00
shortTermDebt 60362000000.00
shortLongTermDebtTotal 89853000000.00
otherStockholderEquity 138309000000.00
propertyPlantEquipment 1265464000.00
totalCurrentAssets 185933000000.00
shortTermInvestments 51980000000.00
netReceivables 69385000000.00
longTermDebt 3804259000.00
inventory 29397000000.00
accountsPayable 20266000000.00
nonCurrrentAssetsOther 3661000000.00
nonCurrentAssetsTotal 90896000000.00
nonCurrentLiabilitiesTotal 43229000000.00
liabilitiesAndStockholdersEquity 276829000000.00
cashAndShortTermInvestments 67590000000.00
propertyPlantAndEquipmentGross 9810000000.00
propertyPlantAndEquipmentNet 9810000000.00
commonStockSharesOutstanding 3196000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol SEK
totalAssets 269809000000.00
intangibleAssets 20818000000.00
otherCurrentAssets 1760000000.00
totalLiab 128782000000.00
totalStockholderEquity 139870000000.00
otherCurrentLiab 51329000000.00
commonStock 16367000000.00
retainedEarnings 98035000000.00
otherLiab 1493863000.00
goodWill 27375000000.00
otherAssets 10564920000.00
cash 22798000000.00
totalCurrentLiabilities 85487000000.00
currentDeferredRevenue 13170000000.00
netDebt 9322000000.00
shortTermDebt 2124000000.00
shortLongTermDebtTotal 32120000000.00
otherStockholderEquity 24731000000.00
propertyPlantEquipment 1293802000.00
totalCurrentAssets 182442000000.00
shortTermInvestments 55370000000.00
netReceivables 77393000000.00
longTermDebt 4061893000.00
inventory 22718000000.00
accountsPayable 18864000000.00
accumulatedOtherComprehensiveIncome 737000000.00
nonCurrrentAssetsOther 843000000.00
nonCurrentAssetsTotal 87367000000.00
nonCurrentLiabilitiesTotal 43295000000.00
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
otherCurrentAssets 1760000000.00
totalLiab 128782000000.00
totalStockholderEquity 139870000000.00
otherCurrentLiab 51329000000.00
commonStock 16367000000.00
retainedEarnings 98035000000.00
otherLiab 1541827000.00
goodWill 27375000000.00
otherAssets 10870799000.00
cash 22798000000.00
totalCurrentLiabilities 85487000000.00
currentDeferredRevenue 13170000000.00
netDebt 9322000000.00
shortTermDebt 2124000000.00
shortLongTermDebtTotal 32120000000.00
otherStockholderEquity 24731000000.00
propertyPlantEquipment 1342895000.00
totalCurrentAssets 182442000000.00
shortTermInvestments 55370000000.00
netReceivables 77393000000.00
longTermDebt 4193368000.00
inventory 22718000000.00
accountsPayable 18864000000.00
accumulatedOtherComprehensiveIncome 737000000.00
commonStockTotalEquity 16367000000.00
nonCurrrentAssetsOther 843000000.00
nonCurrentAssetsTotal 87367000000.00
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
otherCurrentAssets 1875000000.00
totalLiab 128844000000.00
totalStockholderEquity 138378000000.00
otherCurrentLiab 12001000000.00
otherLiab 1507218000.00
goodWill 23791000000.00
otherAssets 10129747000.00
cash 25685000000.00
totalCurrentLiabilities 81798000000.00
netDebt 61738000000.00
shortTermDebt 52910000000.00
shortLongTermDebtTotal 87423000000.00
otherStockholderEquity 138378000000.00
propertyPlantEquipment 1357400000.00
totalCurrentAssets 188149000000.00
shortTermInvestments 54104000000.00
netReceivables 79711000000.00
longTermDebt 4948029000.00
inventory 26774000000.00
accountsPayable 16887000000.00
nonCurrrentAssetsOther 3421000000.00
nonCurrentAssetsTotal 80124000000.00
nonCurrentLiabilitiesTotal 47046000000.00
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
otherCurrentAssets 2161000000.00
totalLiab 138370000000.00
totalStockholderEquity 141658000000.00
otherCurrentLiab 13497000000.00
otherLiab 1349473000.00
goodWill 25241000000.00
otherAssets 10134184000.00
cash 36963000000.00
totalCurrentLiabilities 89475000000.00
netDebt 55242000000.00
shortTermDebt 56256000000.00
shortLongTermDebtTotal 92205000000.00
otherStockholderEquity 141658000000.00
propertyPlantEquipment 1314795000.00
totalCurrentAssets 192834000000.00
shortTermInvestments 38556000000.00
netReceivables 86118000000.00
longTermDebt 4651666000.00
inventory 29036000000.00
accountsPayable 19722000000.00
nonCurrrentAssetsOther 5058000000.00
nonCurrentAssetsTotal 88480000000.00
nonCurrentLiabilitiesTotal 48895000000.00
liabilitiesAndStockholdersEquity 281314000000.00
cashAndShortTermInvestments 75519000000.00
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
intangibleAssets 23369000000.00
otherCurrentAssets 17918000000.00
totalLiab 143600000000.00
totalStockholderEquity 140823000000.00
otherCurrentLiab 61032000000.00
commonStock 16232000000.00
retainedEarnings 100093000000.00
otherLiab 1350912000.00
goodWill 24877000000.00
otherAssets 10243450000.00
cash 37813000000.00
totalCurrentLiabilities 104117000000.00
currentDeferredRevenue 14039000000.00
netDebt -7332000000.00
shortTermDebt 5542000000.00
shortLongTermDebtTotal 30481000000.00
otherStockholderEquity 24731000000.00
propertyPlantEquipment 1224764000.00
totalCurrentAssets 198525000000.00
shortTermInvestments 39167000000.00
netReceivables 93709000000.00
longTermDebt 3036888000.00
inventory 27836000000.00
accountsPayable 23504000000.00
accumulatedOtherComprehensiveIncome -233000000.00
nonCurrrentAssetsOther 5301000000.00
nonCurrentAssetsTotal 87159000000.00
nonCurrentLiabilitiesTotal 39483000000.00
liabilitiesAndStockholdersEquity 285684000000.00
cashAndShortTermInvestments 76980000000.00
propertyPlantAndEquipmentGross 10107000000.00
propertyPlantAndEquipmentNet 9995000000.00
commonStockSharesOutstanding 3184000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol SEK
totalAssets 285684000000.00
intangibleAssets 23369000000.00
otherCurrentAssets 560112000.00
totalLiab 143600000000.00
totalStockholderEquity 140823000000.00
otherCurrentLiab 61032000000.00
commonStock 16232000000.00
retainedEarnings 100093000000.00
otherLiab 1498794000.00
goodWill 24877000000.00
otherAssets 9796115000.00
cash 37813000000.00
totalCurrentLiabilities 104117000000.00
currentDeferredRevenue 14039000000.00
netDebt -7332000000.00
shortTermDebt 5542000000.00
shortLongTermDebtTotal 30481000000.00
otherStockholderEquity 24731000000.00
propertyPlantEquipment 1268884000.00
totalCurrentAssets 198525000000.00
shortTermInvestments 39167000000.00
netReceivables 93709000000.00
longTermDebt 3166053000.00
inventory 27836000000.00
accountsPayable 23504000000.00
accumulatedOtherComprehensiveIncome -233000000.00
commonStockTotalEquity 16232000000.00
nonCurrentAssetsTotal 87159000000.00
nonCurrentLiabilitiesTotal 39483000000.00
liabilitiesAndStockholdersEquity 285684000000.00
cashAndShortTermInvestments 76980000000.00
propertyPlantAndEquipmentGross 9995000000.00
propertyPlantAndEquipmentNet 9995000000.00
commonStockSharesOutstanding 3184000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol SEK
totalAssets 263782345600.00
intangibleAssets 24122712400.00
otherCurrentAssets 1671527800.00
totalLiab 127570169400.00
totalStockholderEquity 135220356800.00
otherCurrentLiab 67221773600.00
otherLiab 1407161000.00
goodWill 23061535000.00
otherAssets 10677234000.00
cash 33756538600.00
totalCurrentLiabilities 92558251000.00
netDebt -6117375600.00
shortTermDebt 5035390800.00
shortLongTermDebtTotal 27639163000.00
propertyPlantEquipment 1377935000.00
totalCurrentAssets 179921587800.00
shortTermInvestments 31953230600.00
netReceivables 82806516200.00
longTermDebt 3249111000.00
inventory 29733774600.00
accountsPayable 20301086600.00
accumulatedOtherComprehensiveIncome 135220356800.00
nonCurrrentAssetsOther 13025432400.00
nonCurrentAssetsTotal 83860757800.00
nonCurrentLiabilitiesTotal 35011918400.00
liabilitiesAndStockholdersEquity 263782345600.00
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
otherCurrentAssets 1843680600.00
totalLiab 108180670500.00
totalStockholderEquity 129250445200.00
otherCurrentLiab 56099706100.00
otherLiab 1549960000.00
goodWill 21142075900.00
otherAssets 11934627000.00
cash 30697884500.00
totalCurrentLiabilities 78615504800.00
netDebt -8670118900.00
shortTermDebt 4217570000.00
shortLongTermDebtTotal 22027765600.00
propertyPlantEquipment 1542652000.00
totalCurrentAssets 157249084900.00
shortTermInvestments 26414038400.00
netReceivables 71710740200.00
longTermDebt 2957414000.00
inventory 26582741200.00
accountsPayable 18298228700.00
accumulatedOtherComprehensiveIncome 129250445200.00
nonCurrrentAssetsOther 13707102500.00
nonCurrentAssetsTotal 81158097000.00
nonCurrentLiabilitiesTotal 29565165700.00
liabilitiesAndStockholdersEquity 238407181900.00
cashAndShortTermInvestments 57111922900.00
propertyPlantAndEquipmentGross 9290704200.00
propertyPlantAndEquipmentNet 9290704200.00
commonStockSharesOutstanding 3221794009.00
2008-03-31
date 2008-03-31
filing_date 2008-04-21
currency_symbol SEK
totalAssets 245554752000.00
intangibleAssets 27670238800.00
otherCurrentAssets 6242478400.00
totalLiab 110266516800.00
totalStockholderEquity 134349273200.00
otherCurrentLiab 48476341600.00
commonStock 16163097600.00
retainedEarnings 99458740400.00
otherLiab 1464791000.00
goodWill 22865343600.00
otherAssets 12074629000.00
cash 28363128000.00
totalCurrentLiabilities 77810809600.00
currentDeferredRevenue 5970503200.00
netDebt -1100852000.00
shortTermDebt 5905747200.00
shortLongTermDebtTotal 27262276000.00
otherStockholderEquity 24775645600.00
propertyPlantEquipment 1536220000.00
totalCurrentAssets 158386700400.00
shortTermInvestments 29457504400.00
netReceivables 69275968800.00
longTermDebt 3554414000.00
inventory 22515661200.00
accountsPayable 17458217600.00
accumulatedOtherComprehensiveIncome -6048210400.00
nonCurrrentAssetsOther 15606196000.00
nonCurrentAssetsTotal 87168051600.00
nonCurrentLiabilitiesTotal 32455707200.00
liabilitiesAndStockholdersEquity 245554752000.00
cashAndShortTermInvestments 57820632400.00
propertyPlantAndEquipmentGross 9114107600.00
propertyPlantAndEquipmentNet 9318388400.00
commonStockSharesOutstanding 3178800000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol SEK
totalAssets 245554752000.00
intangibleAssets 27670238800.00
otherCurrentAssets 6242478400.00
totalLiab 110266516800.00
totalStockholderEquity 134349273200.00
otherCurrentLiab 48476341600.00
commonStock 16163097600.00
retainedEarnings 99458740400.00
otherLiab 1280820000.00
goodWill 22865343600.00
otherAssets 12034754000.00
cash 28363128000.00
totalCurrentLiabilities 77810809600.00
currentDeferredRevenue 5970503200.00
netDebt -1100852000.00
shortTermDebt 5905747200.00
shortLongTermDebtTotal 27262276000.00
otherStockholderEquity 24775645600.00
propertyPlantEquipment 1440961000.00
totalCurrentAssets 158386700400.00
shortTermInvestments 29457504400.00
netReceivables 69275968800.00
longTermDebt 3301946000.00
inventory 22515661200.00
accountsPayable 17458217600.00
accumulatedOtherComprehensiveIncome -6048210400.00
commonStockTotalEquity 16163097600.00
nonCurrrentAssetsOther 15606196000.00
nonCurrentAssetsTotal 87168051600.00
nonCurrentLiabilitiesTotal 32455707200.00
liabilitiesAndStockholdersEquity 245554752000.00
cashAndShortTermInvestments 57820632400.00
propertyPlantAndEquipmentGross 9318388400.00
propertyPlantAndEquipmentNet 9318388400.00
commonStockSharesOutstanding 3178800000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol SEK
totalAssets 230556762800.00
intangibleAssets 28102081700.00
otherCurrentAssets 6435100.00
totalLiab 100464781200.00
totalStockholderEquity 129429166300.00
otherCurrentLiab 46191147800.00
otherLiab 1273771000.00
goodWill 22162484400.00
otherAssets 12201954000.00
cash 20611625300.00
totalCurrentLiabilities 67587855300.00
netDebt 5656452900.00
shortTermDebt 5347568100.00
shortLongTermDebtTotal 26268078200.00
propertyPlantEquipment 1323872000.00
totalCurrentAssets 143412638600.00
shortTermInvestments 23307932200.00
netReceivables 73900688400.00
longTermDebt 3247246000.00
inventory 25585957600.00
accountsPayable 16049139400.00
accumulatedOtherComprehensiveIncome 129429166300.00
nonCurrrentAssetsOther 16827786500.00
nonCurrentAssetsTotal 87144124200.00
nonCurrentLiabilitiesTotal 32876925900.00
liabilitiesAndStockholdersEquity 230556762800.00
cashAndShortTermInvestments 43919557500.00
propertyPlantAndEquipmentGross 8526507500.00
propertyPlantAndEquipmentNet 8526507500.00
commonStockSharesOutstanding 3178800000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol SEK
totalAssets 232834135800.00
intangibleAssets 25034164400.00
otherCurrentAssets 2283290800.00
totalLiab 106268729000.00
totalStockholderEquity 125676700800.00
otherCurrentLiab 49794880800.00
otherLiab 1211160000.00
goodWill 22436408400.00
otherAssets 11546856000.00
cash 25546879400.00
totalCurrentLiabilities 72894400600.00
netDebt 991249000.00
shortTermDebt 5441615200.00
shortLongTermDebtTotal 26538128400.00
propertyPlantEquipment 1232781000.00
totalCurrentAssets 145405974000.00
shortTermInvestments 23099519800.00
netReceivables 69859127800.00
longTermDebt 3083778000.00
inventory 24617156200.00
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
shortLongTermDebtTotal 14540005500.00
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
retainedEarnings 83695522500.00
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
totalStockholderEquity 106533482400.00
otherCurrentLiab 49957397100.00
otherLiab 1298399000.00
goodWill 6964763400.00
otherAssets 7463645000.00
cash 16669288800.00
totalCurrentLiabilities 68739186600.00
netDebt -620051400.00
shortTermDebt 2617193700.00
shortLongTermDebtTotal 16049237400.00
propertyPlantEquipment 1164622000.00
totalCurrentAssets 136894371300.00
shortTermInvestments 32956452900.00
netReceivables 61204841100.00
longTermDebt 1859292000.00
inventory 23136569100.00
accountsPayable 16164595800.00
accumulatedOtherComprehensiveIncome 106533482400.00
nonCurrrentAssetsOther 26705469600.00
nonCurrentAssetsTotal 62336795400.00
nonCurrentLiabilitiesTotal 23064470100.00
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
totalCurrentLiabilities 81899547000.00
netDebt -16761207000.00
shortTermDebt 10779600900.00
shortLongTermDebtTotal 24951161700.00
otherStockholderEquity 22226472600.00
propertyPlantEquipment 1039110000.00
totalCurrentAssets 158047855200.00
shortTermInvestments 39742331100.00
netReceivables 57401176200.00
longTermDebt 1819761000.00
inventory 19191979200.00
accountsPayable 12574877100.00
accumulatedOtherComprehensiveIncome -699045600.00
nonCurrrentAssetsOther 11947324800.00
nonCurrentAssetsTotal 50641087500.00
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
netDebt -16761207000.00
shortTermDebt 10779600900.00
shortLongTermDebtTotal 24951161700.00
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
totalStockholderEquity 95337804000.00
otherCurrentLiab 67723516800.00
otherLiab 2544831000.00
goodWill 929357000.00
otherAssets 5375986000.00
cash 23077709600.00
totalCurrentLiabilities 79413332800.00
netDebt -11434343200.00
shortLongTermDebtTotal 11643366400.00
propertyPlantEquipment 833096000.00
totalCurrentAssets 147252973600.00
shortTermInvestments 47409558400.00
netReceivables 57009142400.00
inventory 19748821600.00
accountsPayable 11689816000.00
accumulatedOtherComprehensiveIncome 95337804000.00
nonCurrrentAssetsOther 9870540000.00
nonCurrentAssetsTotal 47920504000.00
nonCurrentLiabilitiesTotal 19640439200.00
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
shortTermInvestments 55841714500.00
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
totalCurrentLiabilities 53766341040.00
netDebt -29792051040.00
shortLongTermDebtTotal 32453197230.00
propertyPlantEquipment 946302000.00
totalCurrentAssets 131986457880.00
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
otherAssets 6664424000.00
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
otherAssets 5723312000.00
cash 74429554800.00
totalCurrentLiabilities 81272586000.00
netDebt -36477621600.00
shortLongTermDebtTotal 37951933200.00
otherStockholderEquity 75273343200.00
propertyPlantEquipment 1340953000.00
totalCurrentAssets 171761937600.00
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