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FINANCIAL INFORMATION
Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jul 2017- Jan-Dec
SEK millions (if not defined differently) 2017 2017 2018 2017 Jun 2018 2017
Income
Net sales by segment
   Western Europe 53,8 39,9 102,0 87,9 208,5 194,4
   Americas 31,6 27,9 68,5 61,7 140,6 133,8
   Rest of World 34,1 27,9 59,5 56,5 101,8 98,8
Net sales 119,6 95,7 230,0 206,1 450,9 427,0
Gross earnings 70,8 55,9 136,7 121,7 262,6 247,6
Operating expenses 82,6 76,3 147,0 135,7 268,0 256,8
Total development expenditure 34,9 38,9 68,3 78,4 139,6 149,7
EBITDA -16,1 -15,9 -17,1 -19,8 -21,0 -23,7
Operating earnings -12,9 -21,6 -10,5 -14,9 -3,1 -7,5
Profit/loss before tax -12,2 -19,8 -8,2 -7,7 4,8 5,3
Net income -9,4 -13,1 -6,4 -2,0 -0,9 3,5
Balance sheet and cashflow
Working capital 355,5 466,0 367,1 472,5 392,9 446,0
Cash and cash equivalents 149,6 201,4 149,6 201,4 149,6 177,7
Total cash flow -15,1 -28,5 -28,6 -13,2 -52,2 -36,8
The share
Dividend per share, SEK - - - - - -
Earnings per share diluted and basic, SEK -0,02 -0,03 -0,02 -0,01 0,00 0,01
Cash flow per share, SEK -0,04 -0,07 -0,07 -0,02 -0,14 -0,10
Equity per share basic and diluted, SEK 1,42 1,44 1,42 1,31 1,42 1,42
Average number of oustanding shares, basic and diluted, thousands 383 458 385 658 383 498 385 658 383 977 385 057
Number of oustanding shares at the end of the period, basic and diluted, thousands 383 458 385 658 383 458 385 658 383 458 383 618
Share price at end of period, SEK 4,20 6,55 4,20 6,55 4,20 4,73
Employees and consultants
Employees and consultants during the period 241 245 244 244 246 245
KPI
Net sales YoY, change in % 25,0% -27,7% 11,6% -14,9% -3,5% -15,2%
Gross margin 59,2% 58,4% 59,4% 59,0% 58,2% 58,0%
Total development expenditure/Net sales 29,2% 40,6% 29,7% 38,0% 31,0% 35,0%
Operating margin -10,8% -22,6% -4,5% -7,2% -0,7% -1,8%
EBITDA margin -13,5% -16,6% -7,5% -9,6% -4,7% -5,5%
Net margin -7,8% -13,7% -2,8% -1,0% -0,2% 0,8%
Return on capital employed -0,6% 3,0% -0,6% 3,0% -0,6% -1,4%
Equity/asset ratio 75,2% 76,7% 75,2% 76,7% 75,2% 78,3%
Return on equity -1,7% -2,3% -1,2% -0,3% -0,2% 0,6%
For definitions and calculation, see pages 16-19 in the January - June 2018 Interim report.

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