| |
2009 |
2008 |
2007 |
2006 |
2005 |
| Profit and Loss accounts |
|
|
|
|
|
| Revenue |
20.0 |
24.8 |
22.8 |
18.1 |
17.2 |
| Operating result |
-6.3 |
-5.7 |
-5.1 |
-10.0 |
-13.1 |
| Financial net |
0.9 |
0.3 |
0.6 |
0.3 |
0.7 |
| Income tax |
2.7 |
18.5 |
0.0 |
0.0 |
0.0 |
| Result for the year for parent company shareholders |
-2.7 |
13.1 |
-4.5 |
-9.7 |
-12.4 |
| |
| Number of shares at the end of the period |
6,478,383 |
5,552,900 |
5,552,900 |
5,552,900 |
5,552,900 |
| Average number of shares during the period |
5,815,120 |
5,552,900 |
5,552,900 |
5,552,900 |
5,552,900 |
| Average number of shares during the period adjusted for outstanding warrants 1 |
- |
- |
- |
- |
- |
| EPS 2 average number of shares, SEK |
-0.5 |
2.4 |
-0.8 |
-1.7 |
-2.2 |
| EPS 2 average number of shares adjusted for outstanding warrants, SEK |
- |
- |
- |
- |
- |
| |
| Cashflow Statement |
| Cashflow from operating activiies before change in working capital |
-3.2 |
-3.3 |
-2.2 |
-6.9 |
-8.6 |
| Change in working capital |
-1.7 |
-3.7 |
+4.4 |
+2.7 |
-3.0 |
| Cashflow from operating activities |
-4.9 |
-7.0 |
2.2 |
-4.2 |
-11.6 |
| Cashflow from investing activities |
-0.6 |
-0.3 |
-1.4 |
-0.5 |
-0.4 |
| Cashflow from financial activities |
21.3 |
- |
- |
- |
1.0 |
| Change in cash position and cash equivalent |
15.8 |
-7.3 |
0.8 |
-4.7 |
-11.0 |
| |
| Balance sheet |
|
|
|
|
|
| Assets |
|
|
|
|
|
| Fixed assets |
24.8 |
22.3 |
4.7 |
5.5 |
7.7 |
| Current assets |
9.6 |
9.4 |
7.1 |
9.3 |
14.2 |
| Cash and bank deposits |
24.8 |
9.0 |
16.3 |
15.5 |
20.2 |
| Total assets |
59.2 |
40.7 |
28.1 |
30.3 |
42.1 |
| |
| Total shareholders' equity |
50.5 |
34.1 |
20.0 |
23.4 |
33.0 |
| |
| Long-term liabilities |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
| Current liabilities |
8.7 |
6.6 |
8.1 |
5.9 |
8.1 |
| Total shareholders' equity and liabilities |
59.2 |
40.7 |
28.1 |
30.3 |
42.1 |
| |
| Adjusted equity per share 3, SEK |
8.7 |
6.1 |
3.6 |
4.2 |
5.9 |
| Adjusted equity per share 3 adjusted for outstanding warrants, SEK |
- |
- |
- |
- |
- |
| |
| Key ratios |
|
|
|
|
|
| Solidity, % |
85.3 |
83.8 |
71.2 |
77.2 |
78.4 |
| Adjusted shareholders' equity |
50.5 |
34.1 |
20.0 |
23.4 |
33.0 |
| Capital employed |
53.5 |
34.1 |
20.0 |
23.4 |
33.0 |
| Total assets |
59.2 |
40.7 |
28.1 |
30.3 |
42.1 |
| Return on shareholders' equity, % |
-6.4 |
48.4 |
-20.7 |
-34.4 |
-31.9 |
| Return on capital employed, % |
-5.6 |
50.0 |
-19.2 |
-33.7 |
-31.3 |
| Return on total assets, % |
-4.1 |
66.5 |
-29.7 |
-26.3 |
-26.1 |
| Debt-to-equity ratio |
- |
- |
- |
- |
- |
| Dividends, SEK |
- |
- |
- |
- |
- |
| |
| Employees |
|
|
|
|
|
| Number of employees at the end of the period |
13 |
15 |
14 |
12 |
11 |
| Average number of employees |
13 |
16 |
13 |
12 |
12 |
| |
| Share data |
|
|
|
|
|
| Share price at the end of the period, SEK 4 |
50.5 |
32.5 |
140.0 |
82.5 |
101.0 |
| Highest share price during the period, SEK 4 |
60.0 |
150.5 |
172.0 |
93.5 |
105.5 |
| Lowest share price during the period, SEK 4 |
28.9 |
30.0 |
64.0 |
70.5 |
58.0 |
| B-share price at the end of the period, SEK 5 |
- |
- |
- |
- |
- |
| Highest B-share price during the period, SEK 5 |
- |
- |
- |
- |
- |
| Lowest B-share price during the period, SEK 5 |
- |
- |
- |
- |
- |
| Number of shareholders |
3,748 |
3,686 |
3,806 |
3,698 |
3,512 |
| Non-Swedish shareholdings, % of share capital |
27 |
31 |
33 |
38 |
39.0 |
| Swedish shareholdings, % of share capital |
73 |
69 |
67 |
62 |
61.0 |
| Market value |
327.2 |
180.5 |
777.4 |
458.1 |
560.8 |
| |
| 1 Calculated as per the recommendations of the IAS 33 |
| 2 Net result divided by the average number of shares |
| 3 Adjusted shareholders’ equity divided by the average number of shares |
| 4 A-share between 2000 and 2001 |
| 5 B-shares were converted to single class shares on 11 June 2002 |
| 6 2003-2001 Not adjusted to IFRS. |