Summary
| Six-year summary | ||||||
| SEK thousands | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Income statement | ||||||
| Net sales | 544,497 | 584,498 | 638,570 | 704,255 | 716,781 | 779,054 |
| Operating profit | 55,950 | 58,592 | 64,196 | 55,367 | 71,003 | 51,365 |
| Profit after financial items | 63,148 | 57,560 | 63,469 | 51,398 | 74,028 | 48,693 |
| Profit for the year | 47,572 | 41,643 | 46,897 | 37,372 | 59,886 | 38,948 |
| Balance sheet | ||||||
| Intangible assets | 211,186 | 209,336 | 208,492 | 228,353 | 232,234 | 232,538 |
| Tangible non-current assets | 12,334 | 10,076 | 9,277 | 15,392 | 15,390 | 18,127 |
| Long-term receivable | 9,800 | 8,900 | 10,700 | 0 | 0 | 0 |
| Deffered tax assets | 31,713 | 35,315 | 13,452 | 22,530 | 23,228 | 14,958 |
| Right-of-use | 0 | 0 | 0 | 0 | 0 | 131,458 |
| Inventories, etc. | 40,381 | 75,851 | 67,477 | 109,770 | 139,564 | 128,424 |
| Current receivables | 85,973 | 107,395 | 153,913 | 111,534 | 144,112 | 144,706 |
| Short-term investments | 133,147 | 80,909 | 26,167 | 500 | 0 | 0 |
| Cash & cash equivalents | 85,080 | 50,643 | 48,948 | 52,620 | 36,388 | 29,002 |
| Total assets | 609,613 | 578,425 | 538,426 | 540,699 | 590,916 | 699,213 |
| Equity | 285,708 | 290,675 | 289,103 | 277,398 | 281,705 | 264,884 |
| Non-current liabilities | 201,030 | 174,832 | 17,273 | 22,925 | 3,824 | 0 |
| Deferred tax liabilities | 38,350 | 41,969 | 35,418 | 42,949 | 42,892 | 40,370 |
| Long-term liability | 0 | 0 | 0 | 0 | 0 | 96,137 |
| Short-term liability | 0 | 0 | 0 | 0 | 0 | 37,123 |
| Other current liabilities | 84,524 | 70,949 | 196,632 | 197,427 | 262,495 | 260,699 |
| Total equity and liabilities | 609,612 | 578,425 | 538,426 | 540,699 | 590,916 | 699,213 |
| Key figures | ||||||
| Gross profit margin, % | 52.9 | 52.4 | 50.3% | 54.0% | 57.4% | 53.7% |
| Operating margin, % | 10.4 | 10.2 | 10.2% | 7.9% | 10.0% | 6.8% |
| Profit margin, % | 11.7 | 10.0 | 10.0% | 7.4% | 10.4% | 6.4% |
| Return on capital employed, % | 14.8 | 14.8 | 14.3% | 13.2% | 18.4% | 12.0% |
| Return on average equity, % | 17.2 | 15.6 | 16.3% | 13.1% | 21.5% | 14.3% |
| Profit for the year after tax, parent company | 48,835 | 45,062 | 47,361 | 37,099 | 60,128 | 38,948 |
| Equity per share, SEK | 11.4 | 50.3 | 53.7% | 51.3% | 47.7% | 46.9% |
| Equity / assets ratio, % | 46.73 | 11.56 | 11.5 | 11.03 | 11.20 | 10.53 |
| Investments in tangible non-current assets | 1,428 | 301 | 0 | 4,921 | 7,264 | 8,732 |
| Investments in intangible non-current assets | 1,353 | 4,746 | 5,231 | 7,868 | 6,486 | 3,845 |
| Investment of financial assets | 1,410 | 0 | 0 | 0 | 0 | 0 |
| Depreciation / amortization for the period | -8,877 | -6,592 | -6,797 | -9,906 | -8,877 | -57,227 |
| Average number of employees | 129 | 132 | 133 | 212 | 213 | 212 |
| Data per share | ||||||
| Earnings per share, SEK | 1.94 | 1.79 | 1.88 | 1.48 | 2.39 | 1.55 |
| Earnings per share after full dilution, SEK | 1.94 | 1.77 | 1.88 | 1.48 | 2.39 | 1.55 |
| Number of shares | 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 |
| Effect of dilution | - | 456,000 | - | - | - | - |
| Weighted average number of shares after full dilution | 25,148,384 | 25,604,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 |
Analysis in Swedish from Erik Penser Bank: