Key figures

Group statement of comprehensive income 2012 2011 2010 2009 2008
Currency: SEK 000s
Net sales 99 562 94 379 80 831 65 466 67 959
Total operating income 100 392 95 009 81 127 66 230 69 362
Total operating expenses -83 183 -77 212 -63 030 -52 421 -59 123
Operating profit/loss 17 209 17 797 18 097 13 809 10 239
Financial items 1 113 1 708 612 853 2 187
Profit/loss before tax 18 322 19 505 18 709 14 662 12 426
Tax on profit for the year -4 817 -5 312 -5 048 -3 911 -4 431
Profit/loss for the year 13 505 14 193 13 661 10 751 7 995
Group statement of financial position 2012 2011 2010 2009 2008
Currency: SEK 000s
Fixed assets
Intangible assets 18 619 18 414 19 438 23 524 22 426
Tangible assets 3 021 3 265 3 766 2 752 1 705
Deferred tax assets 0 0 4 711 9 759 13 670
Total fixed assets 21 640 21 679 27 915 36 035 37 801
Current assets
Inventories 2 466 4 404 2 263 1 238 1 621
Current receivables 25 337 27 145 15 177 12 322 10 778
Cash and cash equivalents 87 285 76 202 89 762 71 707 61 342
Total current assets 115 088 107 751 107 202 85 267 73 741
Total assets 136 728 129 430 135 117 121 302 111 542
Equity and liabilities
Equity 122 816 116 149 122 985 114 007 103 256
Long-term liabilities 1 142 0 0 0 0
Current liabilities 12 770 13 281 12 132 7 295 8 286
Total equity and liabilities 136 728 129 430 135 117 121 302 111 542
Statement of cash flow 2012 2011 2010 2009 2008
Currency: SEK 000s
Profit/loss before tax 18 322 19 505 18 709 14 662 12 426
Adjustment for non-cash items 6 320 8 912 9 042 5 145 4 568
Cash flow from operating activities -441 -13 561 957 -2 153 -3 881
Cash flow from investing activities -6 281 -7 388 -5 970 -7 289 809
Cash flow from financing activities -6 837 -21 028 -4 683 0 0
Change in cash equivalents for the year 11 083 -13 560 18 055 10 365 13 922
Key data 2012 2011 2010 2009 2008
Currency: SEK 000s Def.
Growth, % 1 5,5 17,4 22,8 -3,7 56,0
Research costs´share of operating income, % 18 18 19 22 25
Average number of employees 23 20 21 19 19
Operating capital 2 103 011 94 470 95 070 77 972 111 542
Financial data
Liquid ratio, % 3 933 778 865 1 152 870
Equity/assets ratio, % 4 89,8 89,7 91,0 94,0 92,6
Debt/equity ratio, % 5 0,0 0,0 0,0 0,0 0,0
Equity per share, SEK 13,47 12,74 13,13 12,17 11,03
Cash flow per share, SEK 1,22 -1,49 1,93 1,11 1,49
Share price, SEK 44,40 52,50 48,70 61,75 37,80
Market capitalisation, SEK 000s 404 719 491 678 456 090 578 307 354 008
Profitability, %
Return on total assets 6 14,1 14,7 14,5 12,3 11,4
Return on equity 7 15,3 16,3 15,8 13,5 12,5
Operation margin 8 17,3 18,9 22,5 21,1 15,1
Profit margin 9 18,4 20,7 23,3 22,4 18,3

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.