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Ikea Financial Report
Ikea Financial Report
Ikea Financial Report
FY18 FY17
Fixed assets
Intangible fixed assets (5) 10,700 8,243
Tangible fixed assets (6) 1,618 1,451
Financial fixed assets (7) 256 246
Total fixed assets 12,574 9,940
Current assets
Inventories (8) 4,632 3,998
Receivables (9) 4,046 4,435
Cash and cash equivalents (10) 230 284
Total current assets 8,908 8,717
FY18 FY17
FY18 FY17
FY18 FY17
Adjusted for:
- Depreciation/amortisation 488 860
- Other value adjustments 63 9
- Changes in provisions 81 (41)
- Changes in financial fixed assets (1) (69)
- Changes in working capital (896) (668)
Cash flow from business operations 1,697 1,387
Interest received 10 9
Interest paid (401) (413)
Income tax paid (205) (306)
Cash flow from operating activities 1,101 677
Investments in:
- Intangible fixed assets (51) (16)
- Tangible fixed assets (332) (280)
- Acquisition of companies (2) (25)
Desinvestments in tangible fixed assets 5
Cash flow from investing activities (380) (321)