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FINANCIAL INFORMATION
Jul-Sep Jul-Sep Jan-Sep Jan-Sep Oct 2017- Jan-Dec
SEK millions (if not defined differently) 2018 2017 2018 2017 Sep 2018 2017
Income
Net sales by segment
   Western Europe
   Americas 46,0 46,9 147,9 134,8 207,6 194,4
   Rest of World 48,7 40,1 117,3 101,8 149,3 133,8
Net sales 20,4 17,8 79,9 74,3 104,4 98,8
115,097 104,73 345,1 310,8 461,3 427,0
Gross earnings
Operating expenses 71,2 57,3 207,9 179,0 276,5 247,6
Total development expenditure 75,8 51,9 222,8 187,6 292,0 256,8
EBITDA 30,0 30,9 98,4 109,3 138,8 149,7
Operating earnings -2,3 3,0 -19,4 -16,8 -26,3 -23,7
Profit/loss before tax -4,2 6,6 -14,7 -8,3 -14,0 -7,5
Net income -4,8 10,5 -13,0 2,8 -10,5 5,3
-3,8 8,9 -10,2 6,9 -13,6 3,5
Balance sheet and cashflow
Working capital
Cash and cash equivalents 47,5 32,8 43,9 38,1 40,7 37,4
Total cash flow 111,2 197,3 111,2 197,3 111,2 177,7
-38,4 -4,0 -67,0 -17,2 -86,5 -36,8
The share
Dividend per share, SEK
Earnings per share diluted and basic, SEK - - - - - -
Cash flow per share, SEK -0,01 0,02 -0,03 0,02 -0,04 0,01
Equity per share basic and diluted, SEK -0,10 -0,01 -0,17 -0,04 -0,23 -0,10
Average number of oustanding shares, basic and diluted, thousands 1 1 1 1 1 1
Number of oustanding shares at the end of the period, basic and diluted, thousands 383 458 384 961 383 485 385 426 383 601 385 057
Share price at end of period, SEK 383 458,01 384358 383 458,01 384 358,00 383 458,01 383 618,00
3,08 5,25 3,1 5,3 3,1 4,7
Employees and consultants
Employees and consultants during the period
239 247 242 245 243 245
KPI
Net sales YoY, change in %
Gross margin 9,9% -18,3% 11,0% -16,1% 3,9% -15,2%
Total development expenditure/Net sales 61,9% 54,7% 60,2% 57,6% 59,9% 58,0%
Operating margin 26,1% 29,5% 28,5% 35,2% 30,1% 35,0%
EBITDA margin -3,7% 6,3% -4,3% -2,7% -3,0% -1,8%
Net margin -2,0% 2,9% -5,6% -5,4% -5,7% -5,5%
Return on capital employed -3,3% 8,5% -3,0% 2,2% -3,0% 0,8%
Equity/asset ratio -2,6% 0,8% -2,6% 0,8% -2,6% -1,4%
Return on equity 77,1% 78,9% 77,1% 78,9% 77,1% 78,3%
-0,0248939 0,0 -0,0248939 0,0 -0,02489 0,006327
For definitions and calculation, see pages 17-20 in the January - September 2018 Interim report.

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