Key figures

Group statement of comprehensive income 2013 2012 2011 2010 2009
Currency: SEK 000s
Net sales 102 210 99 562 94 379 80 831 65 466
Total operating income 103 554 100 392 95 009 81 127 66 230
Total operating expenses -85 411  -83 183 -77 212 -63 030 -52 421
Operating profit/loss 18 143 17 209 17 797 18 097 13 809
Financial items 1 348  1 113  1 708  612 853
Profit/loss before tax 19 491 18 322 19 505 18 709 14 662
Tax on profit for the year -4 446  -4 817  -5 312  -5 048 -3 911
Profit/loss for the year 15 045 13 505 14 193 13 661 10 751
Group statement of financial position 2013 2012 2011 2010 2009
Currency: SEK 000s
Fixed assets
Intangible assets 28 191  18 619 18 414 19 438 23 524
Tangible assets 2 359   3 021 3 265  3 766 2 752
Deferred tax assets  0  0  0  4 711 9 759
Total fixed assets 30 550  21 640 21 679 27 915 36 035
Current assets
Inventories 2 679   2 466  4 404  2 263 1 238
Current receivables 25 185  25 337 27 145 15 177 12 322
Cash and cash equivalents  91 301 87 285 76 202 89 762 71 707
Total current assets 119 165 115 088 107 751 107 202 85 267
Total assets 149 715 136 728 129 430 135 117 121 302
Equity and liabilities
Equity 131 025 122 816 116 149 122 985 114 007
Long-term liabilities 132 1 142 0 0 0
Current liabilities 18 558  12 770 13 281  12 132 7 295
Total equity and liabilities 149 715 136 728 129 430 135 117 121 302
Statement of cash flow 2013 2012 2011 2010 2009
Currency: SEK 000s
Profit/loss before tax 19 491 18 322 19 505 18 709 14 662
Adjustment for non-cash items 4 934   6 320 8 912  9 042 5 145
Cash flow from operating activities 271 -441  -13 561  957 -2 153
Cash flow from investing activities -13 844 -6 281 -7 388 -5 970 -7 289
Cash flow from financing activities -6 836 -6 837 -21 028 -4 683 0
Change in cash equivalents for the year 4 016 11 083 -13 560 18 055 10 365
Key data 2013 2012 2011 2010 2009
Currency: SEK 000s Def.
Growth, % 1 2,7   5,5  17,4   22,8  -3,7
Research costs’ share of operating income, % 19  18  18  19 22
Average number of employees 25   23 20  21 19
Operating capital 2 100 606 103 011 94 470 95 070 77 972
Financial data
Liquid ratio, % 3 628   933  778  865 1 152
Equity/assets ratio, % 4 87,5  89,8  89,7  91,0 94,0
Debt/equity ratio, % 5  0,0 0,0 0,0 0,0 0,0
Equity per share, SEK 14,37 13,47  12,74 13,13 12,17
Cash flow per share, SEK 0,44  1,22  -1,49  1,93 1,11
Share price, SEK 39,50   44,40  52,50  48,70 61,75
Market capitalisation, SEK 000s 360 054 404 719 491 678 456 090 578 307
Profitability, %
Return on total assets 6 13,7   14,1 14,7 14,5 12,3
Return on total assets 7 15,4   15,3  16,3  15,8 13,5
Operation margin 8 17,8  17,3  18,9  22,5 21,1
Profit margin 9 19,1   18,4  20,7  23,3 22,4

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 average equity.
  8. Operating profit/loss as a percentage of net sales.
  9. Result before tas as a percentage of net sales.