Swedish Match AB · Stockholm Sweden (OMX Stockholm: SWMA)
Key Swedish Match AB Financials
| Company Type | Public -(OMX Stockholm: SWMA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,080.0 |
| 2010 Employees | 8,822 |
Swedish Match AB Income Statement
| Dec 96 | Dec 94 | Dec 93 | |
| Revenue | 1,080.0 | 1,045.2 | 887.8 |
| Cost of Goods Sold | 553.1 | -- | -- |
| Gross Profit | 526.9 | 1,045.2 | 887.8 |
| Gross Profit Margin | 48.8% | -- | -- |
| SG&A Expense | 239.0 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 0.1 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 63.9 | -- | -- |
| Net Income After Taxes | (63.9) | 0.0 | 0.0 |
| Continuing Operations | 161.5 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 161.5 | -- | -- |
| Total Net Income | 161.5 | 151.3 | 101.1 |
| Net Profit Margin | 15% | 14.5% | 11.4% |
| Diluted EPS from Total Net Income | 0.38 | -- | -- |
| Dividends per Share | 0.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Swedish Match AB Balance Sheet
| Assets | Dec 96 | Dec 94 | Dec 93 |
| Current Assets | |||
| Cash | 137.2 | 129.4 | 64.0 |
| Net Receivables | 195.8 | -- | -- |
| Inventories | 202.2 | -- | -- |
| Other Current Assets | 54.7 | -- | -- |
| Total Current Assets | 589.9 | -- | -- |
| Net Fixed Assets | 282.6 | -- | -- |
| Other Noncurrent Assets | 129.1 | -- | -- |
| Total Assets | 1,001.5 | 1,013.3 | 899.3 |
| Liabilities | Dec 96 | Dec 94 | Dec 93 |
| Current Liabilities | |||
| Accounts Payable | 49.2 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 535.3 | -- | -- |
| Total Current Liabilities | 584.6 | -- | -- |
| Long-Term Debt | -- | 0.3 | 0.4 |
| Other Noncurrent Liabilities | 80.0 | -- | -- |
| Total Liabilities | 664.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 337.0 | -- | -- |
| Total Equity | 337.0 | 237.1 | 210.2 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Swedish Match AB Cash Flow Statement
| Dec 96 | Dec 94 | Dec 93 | |
| Net Operating Cash Flow | 263 | -- | -- |
| Net Investing Cash Flow | (49.5) | -- | -- |
| Net Financing Cash Flow | (191.0) | ||
| Net Change in Cash | 20.1 | ||
| Depreciation & Amortization | |||
| Capital Expenditures | (31.6) | ||
| Cash Dividends Paid | (43.7) |
All amounts in millions of US Dollars except per share amounts.