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FINANCIAL INFORMATION

Jan-Mar
Jan-Mar
Apr-Jun
Jul-Sep
Oct-Dec
Apr 2016-
Jan-Dec
SEK millions (if not defined differently)
2017
2016
2016
2016
2016
Mar 2017
2016
Net sales by region
   Western Europe 48,0 47,8 60,5 62,9 60,1 231,6 231,4
   Americas 33,8 35,2 38,7 40,6 48,7 161,8 163,2
   Rest of World 28,6 26,9 33,2 24,7 24,2 110,6 108,9
Net sales 110,4 110,0 132,3 128,2 133,0 504,0 503,5
Net sales YoY, change in % 0,4% 25,3% 42,0% 52,1% 20,3% 26,6% 34,0%
Income statement
Gross earnings 65,9 67,8 83,1 81,0 83,7 313,7 315,7
Gross margin 59,7% 61,7% 62,8% 63,2% 62,9% 62,2% 62,7%
Operating expenses 58,4 60,0 71,1 62,1 70,0 261,7 263,3
Opex/Net sales 52,9% 54,6% 53,8% 48,5% 52,6% 51,9% 52,3%
Operating earnings 7,5 7,8 12,0 18,9 13,7 52,0 52,4
Operating margin 6,8% 7,1% 9,0% 14,8% 10,3% 10,3% 10,4%
Operating earnings, adjusted 8,9 11,2 14,4 20,9 15,3 59,4 61,7
Operating margin, adjusted 8,0% 9,9% 10,8% 16,1% 11,4% 11,7% 12,1%
Profit/loss after financial items 13,0 16,3 8,5 15,3 6,8 43,6 46,9
Net Income 11,9 14,0 5,7 11,5 6,3 35,3 37,4
Net margin 10,7% 12,8% 4,3% 9,0% 4,7% 7,0% 7,4%
EBITDA
Operating earnings 7,5 7,8 12,0 18,9 13,7 52,0 52,4
Amortization of capitalized development expenditure 14,1 14,0 14,1 14,4 14,6 57,2 57,1
Other depreciation & amortization 1,5 1,3 1,3 1,4 2,3 6,5 6,3
Capitalization of development expenditure -27,1 -20,0 -18,5 -16,6 -22,0 -84,2 -77,2
EBITDA -4,1 3,0 8,9 18,2 8,5 31,5 38,6
EBITDA margin -3,7% 2,7% 6,7% 14,2% 6,4% 6,3% 7,7%
Total development expenditure
Development expenses 12,4 17,5 19,9 16,3 18,2 66,9 72,0
Capitalization of development expenditure 27,1 20,0 18,5 16,6 22,0 84,2 77,2
Total development expenditure 39,5 37,5 38,4 32,9 40,3 151,1 149,1
Total development expenditure/Net Sales 35,8% 34,1% 29,0% 25,7% 30,3% 30,0% 29,6%
Balance sheet
Working capital 44,5 35,7 43,3 54,2 54,3 45,7 47,1
Working capital/Net sales 40,3% 32,4% 32,7% 42,2% 40,8% 9,1% 9,3%
Return on capital employed 9,3% 3,9% 5,2% 6,9% 9,6% 9,3% 9,6%
Equity/asset ratio 78,2% 77,8% 77,3% 77,9% 77,4% 78,2% 77,4%
Return on equity 6,3% 2,2% 2,6% 3,5% 6,8% 6,3% 6,8%
Cash and cash equivalents 230,1 204,9 195,0 207,3 214,9 230,1 214,9
Total cash flow 15,3 11,8 -10,5 12,3 7,3 24,4 20,9
The share
Dividend per share, SEK - - - - - - -
Earnings per share diluted and basic, SEK 0,03 0,04 0,01 0,03 0,02 0,09 0,10
Cash flow per share, SEK 0,04 0,03 -0,03 0,03 0,02 0,06 0,05
Equity per share basic and diluted, SEK 1,49 1,40 1,43 1,44 1,47 1,49 1,47
Average number of oustanding shares in thousands, basic and diluted 385 658 387 158 387 158 386 356 386 658 386 207 386 582
Share price at end of period, SEK 7,20 4,74 6,00 7,05 8,90 7,20 8,90
Employees
No. of employees at the end of the period 211 204 202 207 215 211 215
For definitions, see page 12 in the January - Mars 2017 Interim report.

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