Financial data

Summary

Yearly

SEK thousands	2011	2012	2013	2014	2015	2016	2017

Income statement
Net sales	533,620	549,822	496,048	544,497	584,498	638,570	704,255
Operating profit	83,706	69,786	21,160	55,950	58,592	64,196	55,367
Profit after financial items	84,626	68,877	24,849	63,148	57,560	63,469	51,398
Profit for the year	100,150	47,227	13,906	47,572	41,643	46,897	37,372

Balance sheet
Intangible assets	207,786	206,048	211,246	211,186	209,336	208,492	228,353
Tangible non-current assets	14,741	13,952	16,519	12,334	10,076	9,277	15,392
Long-term receivable	0	0	13,400	9,800	8,900	10,700	0
Deffered tax assets	43,194	35,283	31,126	31,713	35,315	13,452	22,530
Inventories, etc.	34,559	35,688	39,031	40,381	75,851	67,477	109,770
Current receivables	91,978	123,244	86,425	85,973	107,395	153,913	111,534
Short-term investments	0	163,979	136,519	133,147	80,909	26,167	500
Cash & cash equivalents	158,042	116,195	82,304	85,080	50,643	48,948	52,620
Total assets	550,300	694,389	616,570	609,613	578,425	538,426	540,699
Equity	396,962	344,216	280,650	285,708	290,675	289,103	277,398
Non-current liabilities	28,754	223,268	217,042	201,030	174,832	17,273	22,925
Deferred tax liabilities	47,539	44,544	39,694	38,350	41,969	35,418	42,949
Other current liabilities	77,044	82,361	79,184	84,524	70,949	196,632	197,427
Total equity and liabilities	550,300	694,389	616,570	609,612	578,425	538,426	540,699

Key figures
Gross profit margin, %	51.5	50.6	51.5	52.9	52.4	50.3%	54%
Operating margin, %	15.6	12.7	4.3	10.4	10.2	10.2%	7.9%
Profit margin, %	15.9	12.5	5	11.7	10	10%	7.4%
Return on capital employed, %	19.5	15.9	7	14.8	14.8	14.3%	13.2%
Return on average equity, %	25.6	14.3	6.9	17.2	15.6	16.3%	13.1%
Profit for the year after tax, parent company	105,468	52,963	21,613	48,835	45,062	47,361	37,099
Equity per share, SEK	72.14	13.69	11.16	11.4	50.3	53.7%	51.3%
Equity / assets ratio, %	15.8	49.6	45.5	46.73	11.56	11.5	11.03
Investments in tangible non-current assets	12,110	3,843	8,088	1,428	301	0	4,921
Investments in intangible non-current assets	13,325	2,679	1,533	1,353	4,746	5,231	7,868
Investment of financial assets	0	0	6,547	1,410	0	0	0
Depreciation / amortization for the period	-17,165	-6,438	-6,825	-8,877	-6,592	-6,797	-9,906
Average number of employees	131	139	159	129	132	133	212

Data per share
Earnings per share, SEK	4.19	2.11	0.86	1.94	1.79	1.88	1.48
Earnings per share after full dilution, SEK	4.19	2.11	0.86	1.94	1.77	1.88	1.48
Number of shares	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384
Weighted average number of shares	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384
Effect of dilution	32,190	0	0	-	456,000	456,000	456,000
Weighted average number of shares after full dilution	25,180,574	25,148,384	25,148,384	25,148,384	25,604,384	25,604,384	25,604,384

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