|
|
Five-year Summary
| SEK 000 |
2007 |
2006 |
2005 |
2004 |
2003 |
|
IFRS |
IFRS |
IFRS |
IFRS |
Swedish GAAP |
| Income Statement |
|
|
|
|
|
| |
|
|
|
|
|
| Net turnover |
963,782 |
735,011 |
615,288 |
464,044 |
437,797 |
| Other operating revenue |
15,437 |
11,440 |
15,158 |
16,354 |
3,906 |
| Operating expenses |
-868,041 |
-650,846 |
-556,178 |
-428,295 |
-410,694 |
| Depreciation |
-24,886 |
-18,789 |
-14,204 |
-6,157 |
-5,396 |
| Participations in associated companies'
profits |
647 |
347 |
54 |
- |
- |
|
| Operating profit |
86,939 |
77,163 |
60,118 |
45,946 |
25,613 |
| |
|
|
|
|
|
| Net financial income/expenses* |
-2,359 |
35,890 |
-1,468 |
-13 |
1,238 |
|
| Profit before tax |
84,580 |
113,053 |
58,596 |
45,933 |
26,851 |
| |
|
|
|
|
|
| Tax on net profit |
-23,991 |
-22,067 |
-17,422 |
-13,275 |
-7,472 |
|
| Net profit |
60,589 |
90,986 |
41,174 |
32,658 |
19,379 |
|
|
|
|
|
|
|
Attributable to parent company shareholders |
57,287 |
90,269 |
41,174 |
32,658 |
19,379 |
|
Attributable to minority shareholders |
3,302 |
717 |
|
|
|
| |
|
|
|
|
|
| Equiv. to earnings per share, SEK |
9,21 |
14,51 |
6.62 |
5.25 |
3.11 |
|
|
|
|
|
|
|
* Of which non-recurring profit |
-5,266 |
37,423 |
|
|
|
| |
|
|
|
|
|
| Balance Sheet |
|
|
|
|
|
| |
|
|
|
|
|
| Assets |
|
|
|
|
|
| Fixed assets |
227,053 |
163,394 |
155,324 |
46,270 |
25,854 |
| Current assets |
288,855 |
208,126 |
171,273 |
112,653 |
106,908 |
| Liquid assets and short-term investments |
71,939 |
91,914 |
63,743 |
74,646 |
73,175 |
|
| Total assets |
587,847 |
463,434 |
390,340 |
233,569 |
205,937 |
| |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
|
|
|
|
| Shareholders’ equity |
224,282 |
204,120 |
150,506 |
114,915 |
99,675 |
| Long-term liabilities |
148,515 |
89,726 |
94,085 |
34,468 |
23,103 |
| Minority share of shareholders' equity |
215,050 |
169,588 |
145,749 |
84,186 |
83,159 |
|
| Total liabilities and shareholders’ equity |
587,847 |
463,434 |
390,340 |
233,569 |
205,937 |
| |
|
|
|
|
|
| Of which interest-bearing liabilities |
157,359 |
80,725 |
82,381 |
20,451 |
13,019 |
| |
|
|
|
|
|
| Financial Ratios |
|
|
|
|
|
| |
|
|
|
|
|
| Operating margin, % |
9,0 |
10.5 |
9.8 |
9.9 |
5.9 |
| Oper.margin before non-re.marg% |
9,6 |
|
|
|
|
| Profit margin, % |
6,3 |
12.4 |
6.7 |
7.0 |
4.4 |
| Equity ratio, % |
38,2 |
44.0 |
38.5 |
49.2 |
48.4 |
| Shareholders’ equity per share, SEK |
34,28 |
32.81 |
24.19 |
18.47 |
16.02 |
| Earnings per share, SEK |
9.21 |
14.51 |
6.62 |
5.25 |
3.11 |
| Earnings per share after tax, SEK |
10.05 |
8.49 |
6.62 |
5.25 |
3.11 |
| Return on equity after tax, % |
28.3 |
51.3 |
31.0 |
30.4 |
19.2 |
| Return on capital employed, % |
26.6 |
45.3 |
33.1 |
37.9 |
24.3 |
| Return on net operating assets, % |
34.6 |
42.6 |
52.3 |
91.7 |
60.8 |
| Average number of employees |
463 |
314 |
294 |
199 |
206 |
| Number of shares 6,221,488 |
|
|
|
|
|
| |
|
|
|
|
|
| Cash Flow Statement |
|
|
|
|
|
| |
|
|
|
|
|
| Cash flow from operation activities before change in working
capital |
80,487 |
69,540 |
54,517 |
36,401 |
22,151 |
| Change in working capital |
-35,388 |
-22,313 |
23,492 |
-6,010 |
7,848 |
| Cash flow from investment activity |
-99,382 |
15,334 |
-130,057 |
-11,716 |
-6,878 |
| Change in financing |
69,249 |
-5,904 |
57,416 |
- |
- |
| Dividends paid |
-35,774 |
-20,220 |
-18,665 |
-17,109 |
-17,109 |
|
| Cash flow for the year |
-20,808 |
36,437 |
-13,297 |
1,566 |
6,012 |
| |
|
|
|
|
|
| Liquid assets, opening balance |
91,941 |
63,743 |
74,646 |
73,175 |
68,279 |
| Exchange rate differences, liquid assets |
833 |
-8,266 |
2,394 |
-95 |
-1,116 |
| Liquid assets, closing balance |
71,939 |
91,914 |
63,743 |
74,646 |
73,175 |
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