Investors

Bookmark and Share
FINANCIALS

Summary of income statements
(SEK thousand) 2006 2007 2008 2009 2010
Net sales 108 725 122 733
 143 975
 205 862 212 293
Other income - 19 180 - - -
Gross profit 78 404 111 145
 97 662
 142 472 143 970
Amortisation, intangible fixed assets -25 809 -13 110 -12 159 -12 540 -12 924
Depreciation - property, plant and equipment -1 709 -2 077 -3 011 -1 914 -3 014
Operating profit/loss -131 823 -19 592
 -51 645 -20 848
 -75 324
Profit/loss on shares in subsidiaries -769 -252 - - -
Writedown of shares in associated companies - - -2 431 - -
Other financial items 794 3 269 -5 974 -87 -1 449
Profit/loss after financial items -131 798 -16 121
 -60 050
 -20 935 -77 272
Tax -1 208 -628 -853 257 -54
Profit/loss after tax -133 006
 -16 749
 -60 903
 -20 678 -77 326

Summary of balance sheets
(SEK thousand) 2006.12.31 2007.12.31 2008.12.31 2009.12.31 2010.12.31
Assets
Intangible fixed assets 343 324 339 473 364 025 360 059
 328 614
Tangible fixed assets 3 512 4 046 5 279 9 184
 8 943
Financial fixed assets 5 080 8 560 30 599 2 835
 1 794
Total non-current assets 351 916 352 079 399 903 372 078
 339 351
Inventory 1 936 5 960 37 329 29 356
 25 306
Accounts receivable 27 615 24 062 32 564 45 013
 19 139
Other current assets 15 669 51 132 32 304 27 686
 14 950
Cash and bank assets, including current investments 179 841 131 301 99 344 80 770
 81 044
Non-current assets held for divestment - - - -
 -
Total current assets 225 061 212 455 201 541 182 825
 140 439
Total assets 576 977 564 534 601 444 554 903
 479 790
Liabilities and shareholders equity
Shareholders equity 458 237 452 809 488 474 469 105
 394 763
Minority interests 1 959 2 069 -160 -1 225
 -3 160
Long-term liabilities
Non-interest-bearing 4 728 50 143 41 891 31 007 19 806
Interest bearing - - - - -
Current liabilities

Non-interest-bearing 112 053 59 513 71 239 56 016 68 381
Interest-bearing - - - - -
Total liabilities 118 740 111 725 112 970 85 798
 88 187
Total liabilities and shareholders equity 576 977 564 534 601 444 554 903
 479 790

Summary of cash flow statements
(SEK thousand) 2006 2007 2008 2009 2010
Profit/loss after financial items -131 798 -16 121
 -60 050
 -20 935
 -77 272
Items that do not affect liquidity 8 913 16 243
 113 715
 15 554
 49 632
Change in working capital 73 642 -39 015
 -9 318 -17 641
 45 002
Cash flow from operating activities -49 243 -29 419
 44 347
 -23 022
 17 362
Cash flow from investing activities -14 190 -20 808
 -40 257
 -14 933
 -17 088
Total cash flow before financing activities -63 433 -50 227
 4 090 -37 955
 274
Cash flow from financing activities 31 784 1 687 -36 047
 19 381
 -
Cash flow for the year -31 649 -48 540 -31 957 -18 574
 274