Anoto - FINANCIALS

FINANCIALS

(SEK thousand)	2004	2005	2006	2007	2008
Summary of income statements
Net sales	147 392	113 230	108 725	144 691	182 204
Other income	-	-	-	19 180	71 387
Gross profit	89 936	79 395	78 404	129 114	201 328
Amortisation, intangible fixed assets	-20 661	-22 680	-25 809	-13 710	-12 159
Depreciation - property, plant and equipment	-7 825	-3 644	-1 709	-2 201	-3 011
Operating profit/loss	-80 011	-79 775	-131 823	-9 664	39 706
Profit/loss on shares in subsidiaries	-	70 457	-769	-252	0
Profit/loss on shares in associated companies	3 059	-	-	-	-
Writedown of shares in associated companies	-	-	-	-	-2 431
Other financial items	1 861	-4 446	794	3 269	-5 974
Profit/loss after financial items	-75 091	-13 764	-131 798	-6 647	31 301
Tax	-127	-120	-1 208	-791	-853
Minority share in profits	-	-	41	-110	2 250
Profit/loss after tax	-75 218	-13 884	-132 965	-7 548	32 698
Summary of balance sheets
(SEK thousand)	2004.12.31	2005.12.31	2006.12.31	2007.12.31	2008.12.31
Assets
Intangible fixed assets	368 031	357 536	343 324	339 473	364 025
Tangible fixed assets	5 589	3 568	3 512	4 046	5 279
Financial fixed assets	5 155	5 346	5 080	8 560	30 599
Total non-current assets	378 775	366 450	351 916	352 079	399 903
Inventory	1 671	1 517	1 936	5 960	37 329
Accounts receivable	20 337	36 780	27 615	24 062	32 564
Other current assets	29 384	15 667	15 669	51 132	32 304
Cash and bank assets, including current investments	41 740	211 490	179 841	131 301	99 344
Non-current assets held for divestment	0	74 235	0	0	0
Total current assets	93 132	339 689	225 061	212 455	201 541
Total assets	471 907	706 139	576 977	564 534	601 444
Liabilities and shareholders equity
Shareholders equity	385 629	555 690	458 237	452 809	488 474
Minority interests	-	-	1 959	2 069	-160
Provisions	0	0	0	0	0
Non-interest-bearing	-	-	-	-	-
Long-term liabilities	0	0	0	0	0
Non-interest-bearing	13 692	4 231	4 728	50 143	41 891
Interest bearing	-	0	0	0	0
Current liabilities	0	0	0	0	0
Non-interest-bearing	72 586	146 218	112 053	59 513	71 239
Interest-bearing	-	-	-	0	0
Total liabilities	86 278	150 449	118 740	111 725	112 970
Total liabilities and shareholders equity	471 907	706 139	576 977	564 534	601 444
Summary of cash flow statements
(SEK thousand)	2004	2005	2006	2007	2008
Profit/loss after financial items	-75 091	-13 764	-131 798	-6 647	31 301
Items that do not affect liquidity	8 787	-39 559	8 913	11 540	25 241
Change in working capital	-4 949	60 251	73 642	-38 031	-9 156
Cash flow from operating activities	-71 253	6 928	-49 243	-33 138	47 386
Cash flow from investing activities	-7 633	-14 933	-14 190	-16 402	-40 632
Total cash flow before financing activities	-78 886	-8 005	-63 433	-49 540	6 754
Cash flow from financing activities	4 593	177 669	31 784	1 000	-38 712
Cash flow for the year	-74 293	169 554	-31 649	-48 540	-31 958