| Amounts in SEK million |
| |
2011 |
2010 |
2009 |
2008 |
2007 |
| Profit and loss accounts |
|
|
|
|
|
| Revenue |
49.0 |
39.4 |
20.0 |
24.8 |
22.8 |
| Operating result |
11.6 |
7.2 |
-6.3 |
-5.7 |
-5.1 |
| Financial net |
-0.5 |
1.3 |
0.9 |
0.3 |
0.6 |
| Income tax |
3.4 |
8.0 |
2.7 |
18.5 |
0.0 |
| Result for the year for parent company shareholders |
14.5 |
16.5 |
-2.7 |
13.1 |
-4.5 |
| |
| Number of shares at the end of the period |
6,9 |
7,0 |
6,4 |
5,5 |
5,5 |
| Average number of shares during the period |
6,9 |
6,5 |
5,8 |
5,5 |
5,5 |
| Average number of shares during the period adjusted for outstanding warrants ¹ |
6,9 |
6,5 |
- |
- |
- |
| EPS average number of shares, SEK ² |
2.1 |
2.5 |
-0.5 |
2.4 |
-0.8 |
| EPS average number of shares adjusted for outstanding warrants, SEK ² |
2.1 |
2.5 |
- |
- |
- |
| |
Cashflow analysis
|
| Cashflow from operations before change in working capital |
13.4 |
10.4 |
-3.2 |
-3.3 |
-2.2 |
| Change in working capital |
1.1 |
-7.4 |
-1.7 |
-3.7 |
4.4 |
| Cashflow from operations |
14.5 |
3.0 |
-4.9 |
-7.0 |
2.2 |
| Cashflow from investments |
-0.4 |
-0.5 |
-0.6 |
-0.3 |
-1.4 |
| Cashflow from financial operations |
-6.8 |
13.0 |
21.3 |
- |
- |
| Change in cash position |
7.3 |
15.5 |
15.8 |
-7.3 |
0.8 |
| |
| Balance sheet |
|
|
|
|
|
| Assets |
|
|
|
|
|
| Fixed assets |
35.6 |
32.4 |
24.8 |
22.3 |
4.7 |
| Current assets |
16.7 |
19.0 |
9.6 |
9.4 |
7.1 |
| Cash and bank deposits |
47.6 |
40.3 |
24.8 |
9.0 |
16.3 |
| Total assets |
99.9 |
91.7 |
59.2 |
40.7 |
28.1 |
| |
| Total shareholders' equity |
93.2 |
81.3 |
50.5 |
34.1 |
20.0 |
| |
| Long-term liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Current liabilities |
6.7 |
10.4 |
8.7 |
6.6 |
8.1 |
| Total shareholders' equity and liabilities |
99.9 |
91.7 |
59.2 |
40.7 |
28.1 |
| |
| Adjusted equity per share, SEK ³ |
13.4 |
12.4 |
8.7 |
6.1 |
3.6 |
| Adjusted equity per share adjusted for outstanding warrants, SEK ³ |
13.4 |
12.4 |
- |
- |
- |
| |
| Key ratios |
|
|
|
|
|
| Solidity, % |
93.3 |
88.7 |
85.3 |
83.8 |
71.2 |
| Adjusted shareholders' equity |
93.2 |
81.3 |
50.5 |
34.1 |
20.0 |
| Capital employed |
93.2 |
84.3 |
53.5 |
34.1 |
20.0 |
| Total assets |
99.9 |
91.7 |
59.2 |
40.7 |
28.1 |
| Return on shareholders' equity, % |
16.6 |
25.0 |
-6.4 |
48.4 |
-20.7 |
| Return on capital employed, % |
16.4 |
24.3 |
-5.6 |
50.0 |
-19.2 |
| Return on total assets, % |
15.2 |
22.2 |
-4.1 |
66.5 |
-29.7 |
| Debt-to-equity ratio |
- |
0.0 |
- |
- |
- |
| Dividends, SEK |
0.5 |
- |
- |
- |
- |
| |
| Employees |
|
|
|
|
|
| Number of employees at the end of the period |
17 |
13 |
13 |
15 |
14 |
| Average number of employees |
16 |
13 |
13 |
16 |
13 |
| |
| Share data |
|
|
|
|
|
| Share price at the end of the period, SEK |
45.0 |
51.3 |
50.5 |
32.5 |
140.0 |
| Highest share price during the period, SEK |
66.5 |
75.0 |
60.0 |
150.5 |
172.0 |
| Lowest share price during the period, SEK |
35.0 |
46.8 |
28.9 |
30.0 |
64.0 |
| Number of shareholders |
3,721 |
3,841 |
3,748 |
3,686 |
3,806 |
| Non-Swedish shareholdings, % of share capital |
24 |
22 |
27 |
31 |
33 |
| Swedish shareholdings, % of share capital |
76 |
78 |
73 |
69 |
67 |
| Market value |
313.9 |
357.5 |
327.2 |
180.5 |
777.4 |
| |
| 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 |