financials

Select the wanted figures

FINANCIAL INFORMATION

Apr-Jun
Apr-Jun
Jan-Jun
Jan-Jun
Jul 2016-
Jan-Dec
SEK millions (if not defined differently)
2017
2016
2017
2016
Jun 2017
2016
Net sales by region
   Western Europe 38,9 60,5 87,0 108,4 210,0 231,4
   Americas 27,3 38,7 61,1 73,9 150,5 163,2
   Rest of World 27,2 33,2 55,8 60,1 104,7 108,9
Net sales
93,5
132,3
203,9
242,3
465,2
503,5
Net sales YoY, change in % -29,3% 42,0% -15,8% 33,9% 6,4% 34,0%
Income statement
Gross earnings 53,8 83,1 119,7 150,9 284,4 315,7
Gross margin 57,5% 62,8% 58,7% 62,3% 61,1% 62,7%
Operating expenses 75,3 71,1 133,8 131,2 265,9 263,3
Opex/Net sales 80,6% 53,8% 65,6% 54,1% 57,2% 52,3%
Operating earnings -21,5 12,0 -14,1 19,8 18,5 52,4
Operating margin -23,0% 9,0% -6,9% 8,2% 4,0% 10,4%
Operating earnings, adjusted -20,2 14,4 -11,4 25,6 24,8 61,7
Operating margin, adjusted -21,5% 10,8% -5,5% 10,4% 5,3% 12,1%
Profit/loss after financial items -19,3 8,5 -6,3 24,8 15,8 46,9
Net income -12,8 5,7 -0,9 19,7 16,9 37,4
Net margin -13,6% 4,3% -0,4% 8,1% 3,6% 7,4%
EBITDA
Operating earnings -21,5 12,0 -14,1 19,8 18,5 52,4
Amortization of capitalized development expenditure 15,9 14,1 29,9 28,0 59,0 57,1
Other depreciation, amortization & impairment 6,4 1,3 7,9 2,6 11,6 6,3
Capitalization of development expenditure -17,3 -18,5 -44,4 -38,6 -83,0 -77,2
EBITDA
-16,6
8,9
-20,7
11,9
6,0
38,6
EBITDA margin -17,8% 6,7% -10,2% 4,9% 1,3% 7,7%
Total development expenditure
Development expenses 21,6 19,9 34,0 37,4 68,6 72,0
Capitalization of development expenditure 17,3 18,5 44,4 38,6 83,0 77,2
Total development expenditure
38,9
38,4
78,4
76,0
151,6
149,1
Total development expenditure/Net sales 41,7% 29,0% 38,5% 31,4% 32,6% 29,6%
Balance sheet
Working capital 36,5 43,3 42,8 42,2 47,4 47,1
Working capital/Net sales 10,2% 10,1% 10,2% 10,1% 10,2% 9,3%
Return on capital employed 3,3% 5,2% 3,3% 5,2% 3,3% 9,6%
Equity/asset ratio 77,0% 77,3% 77,0% 77,3% 77,0% 77,4%
Return on equity 3,0% 2,6% 3,0% 2,6% 3,0% 6,8%
Cash and cash equivalents 201,4 195,0 201,4 195,0 201,4 214,9
Total cash flow -28,5 -10,5 -13,2 1,3 6,4 20,9
The share
Dividend per share, SEK - - - - - -
Earnings per share diluted and basic, SEK -0,03 0,01 0,00 0,05 0,04 0,10
Cash flow per share, SEK -0,07 -0,03 -0,02 0,00 0,01 0,05
Equity per share basic and diluted, SEK 1,45 1,43 1,45 1,43 1,45 1,47
Average number of outstanding shares in thousands, basic and diluted 385 658 387 158 385 658 387 158 385 832 386 582
Share price at end of period, SEK 6,55 6,00 6,55 6,00 6,55 8,90
Employees
No. of employees at the end of the period 213 202 213 202 213 215
For definitions, see page 14 in the January - June 2017 Interim report.

Are you looking for more financial details?

Contact us

Share this page