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FINANCIAL INFORMATION

Oct-Dec Oct-Dec Jan-Dec Jan-Dec
SEK millions (if not defined differently) 2017 2016 2017 2016
Income
Net sales by region
   Western Europe 60,3 60,1 194,6 231,4
   Americas 32,2 48,7 133,4 163,2
   Rest of World 25,0 24,2 98,7 108,9
Net sales 117,5 133,0 426,7 503,5
Gross earnings 70,0 83,8 248,0 315,8
Operating expenses 69,3 70,9 257,5 266,4
Total development expenditure 40,6 40,3 150,4 149,1
EBITDA -6,9 8,5 -25,6 38,6
Operating earnings 0,7 12,9 -9,5 49,4
Operating earnings, adjusted 1,8 14,5 -4,6 58,8
Profit/loss after financial items 2,8 6,1 5,5 44,0
Net income -2,1 5,7 3,7 35,2
Balance sheet and cashflow
Working capital 33,6 54,3 39,1 47,1
Cash and cash equivalents 177,7 214,9 177,7 214,9
Total cash flow -19,5 7,3 -36,8 20,9
The share
Dividend per share, SEK - - - -
Earnings per share diluted and basic, SEK -0,01 0,01 0,01 0,09
Cash flow per share, SEK -0,05 0,02 -0,10 0,05
Equity per share basic and diluted, SEK 1,43 1,46 1,43 1,46
Average number of oustanding shares in thousands at the end of the period, basic and diluted, thousands 383 931 386 658 385 057 386 582
Number of oustanding shares in thousands, basic and diluted, thousands 383 618 385 658 383 618 385 658
Share price at end of period, SEK 4,73 8,90 4,73 8,90
Employees
Employees and consultants at the end of the period 249 248 249 248
KPI
Net sales YoY, change in % -11,7% 20,3% -15,2% 34,0%
Gross margin 59,6% 63,0% 58,1% 62,7%
Total development expenditure/Net sales 34,5% 30,3% 35,2% 29,6%
Operating margin 0,6% 9,7% -2,2% 9,8%
Operating margin, adjusted 1,5% 10,9% -1,1% 11,5%
EBITDA margin -5,9% 6,4% -6,0% 7,7%
Net margin -1,8% 4,3% 0,9% 7,0%
Return on capital employed -1,8% 8,8% -1,7% 9,0%
Equity/asset ratio 78,6% 77,3% 78,6% 77,3%
Return on equity -0,4% 1,0% 0,7% 6,4%
For definitions and calculation, see pages 16-20 in the January-December 2017 Year-end Report.

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