Key figures

Group statement of comprehensive income   2011 2010 2009 2008 2007
Currency: SEK 000s            
Net sales    94 379 80 831 65 466 67 959 43 568
Total operating income    95 009 81 127 66 230 69 362 44 656
Total operating expenses    -77 212 -63 030 -52 421 -59 123 -39 474
Operating profit/loss    17 797 18 097 13 809 10 239 5 182
Financial items    1 708 612 853 2 187 1 245
Profit/loss before tax    19 505 18 709 14 662 12 426 6 427
Tax on profit for the year    -5 312 -5 048 -3 911 -4 431 18 101
Profit/loss for the year    14 193 13 661 10 751 7 995 24 528
Group statement of financial position 2011 2010 2009 2008 2007
Currency: SEK 000s            
Fixed assets
            
Intangible assets    18 414 19 438 23 524 22 426 23 759
Tangible assets    3 265 3 766 2 752 1 705 5 750
Deferred tax assets    0 4 711 9 759 13 670 18 101
Total fixed assets    21 679 27 915 36 035 37 801 47 610
Current assets
            
Inventories    4 404 2 263 1 238 1 621 1 654
Current receivables    27 145 15 177 12 322 10 778 7 018
Cash and cash equivalents    76 202 89 762 71 707 61 342 47 420
Total current assets    107 751 107 202 85 267 73 741 56 092
Total assets    129 430 135 117 121 302 111 542 103 702
Equity and liabilities
            
Equity    116 149 122 985 114 007 103 256 95 261
Long-term liabilities    0 0 0 0 0
Current liabilities    13 281 12 132 7 295 8 286 8 441
Total equity and liabilities    129 430 135 117 121 302 111 542 103 702
Statement of cash flow   2011 2010 2009 2008 2007
Currency: SEK 000s            
Profit/loss before tax    19 505 18 709 14 662 12 426 6 427
Adjustment for non-cash items    8 912 9 042 5 145 4 568 5 070
Cash flow from operating activities    -13 561 957 -2 153 -3 881 6 306
Cash flow from investing activities    -7 388 -5 970 -7 289 809 -1 369
Cash flow from financing activities    -21 028 -4 683 0 0 -3 450
Change in cash and cash equivalents for the year    -13 560 18 055 10 365 13 922 12 984
Key data   2011 2010 2009 2008 2007
Currency: SEK 000s Def.          
Growth, % 1  17,4 22,8 -3,7 56,0 17,1
Research costs´share of operating income, %   18 19 22 25 31
Average number of employees    20 21 19 19 17
Operating capital 2  94 470 95 070 77 972 111 542 103 702
Financial data
            
Liquid ratio, % 3  778 865 1 152 870 645
Equity/assets ratio, % 4  89,7 91,0 94,0 92,6 91,9
Debt/equity ratio, % 5  0,0 0,0 0,0 0,0 0,0
Equity per share, SEK    12,74 13,13 12,17 11,03 10,17
Cash flow per share, SEK    -1,49 1,93 1,11 1,49 1,39
Share price, SEK    52,50 48,70 61,75 37,80 36,80
Market capitalisation, SEK 000s    491 678 456 090 578 307 354 008 344 643
Profitability, %
            
Return on total assets 6  14,7 14,5 12,3 11,4 7
Return on equity 7  16,3 15,8 13,5 12,5 7,7
Operating margin 8  18,9 22,5 21,1 15,1 11,9
Profit margin 9  20,7 23,3 22,4 18,3 14,8

Definitions of key figures

  1. Change in net sales (sales of goods, royalties, licenses, etc.).
  2. Total current assets less current liabilities.
  3. Total current assets, excluding inventories, as a percentage of current liabilities.
  4. Equity as a percentage of the balance-sheet total.
  5. Interest-bearing liabilities as a percentage of equity.
  6. Operating income plus interest income as a percentage of average total equity.
  7. Profit before tax as a percentage of the average equity.
  8. Operating profit/loss as a percentage of net sales.
  9. Result before tax as a percentage of net sales.