Five-year summary
| Group Income Statement | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| SEK thousands | |||||
| Net sales | 1 697 150 | 1 650 155 | 1 457 610 | 1 047 493 | 468 989 |
| Total income | 1 698 625 | 1 651 746 | 1 466 466 | 1 054 686 | 470 933 |
| Operating expenses | -1 366 607 | -1 377 105 | -1 220 193 | -912 832 | -440 942 |
| Earnings before interest, taxes, depreciation and amortization (EBITDA) | 332 018 | 274 641 | 246 272 | 151 854 | 29 991 |
| Depreciation and amortization | -182 865 | -165 668 | -97 714 | -29 937 | -35 804 |
| Operating profit (EBIT) | 149 153 | 108 973 | 148 558 | 111 917 | -5 813 |
| Results from financial investments | -3 930 | -28 517 | 36 628 | -22 201 | -5 069 |
| Profit/loss after financial items | 145 223 | 80 456 | 185 186 | 89 716 | -10 882 |
| Current tax/Deferred tax | -59 846 | -14 023 | -43 037 | -28 419 | 8 621 |
| Net loss/profit | 85 377 | 66 433 | 142 149 | 61 297 | -2 261 |
| Group Income Statement | SEK thousands |
|---|---|
| Group Income Statement | Net sales |
| 2016 | 1 697 150 |
| 2015 | 1 650 155 |
| 2014 | 1 457 610 |
| 2013 | 1 047 493 |
| 2012 | 468 989 |
| Group Income Statement | Total income |
| 2016 | 1 698 625 |
| 2015 | 1 651 746 |
| 2014 | 1 466 466 |
| 2013 | 1 054 686 |
| 2012 | 470 933 |
| Group Income Statement | Operating expenses |
| 2016 | -1 366 607 |
| 2015 | -1 377 105 |
| 2014 | -1 220 193 |
| 2013 | -912 832 |
| 2012 | -440 942 |
| Group Income Statement | Earnings before interest, taxes, depreciation and amortization (EBITDA) |
| 2016 | 332 018 |
| 2015 | 274 641 |
| 2014 | 246 272 |
| 2013 | 151 854 |
| 2012 | 29 991 |
| Group Income Statement | Depreciation and amortization |
| 2016 | -182 865 |
| 2015 | -165 668 |
| 2014 | -97 714 |
| 2013 | -29 937 |
| 2012 | -35 804 |
| Group Income Statement | Operating profit (EBIT) |
| 2016 | 149 153 |
| 2015 | 108 973 |
| 2014 | 148 558 |
| 2013 | 111 917 |
| 2012 | -5 813 |
| Group Income Statement | Results from financial investments |
| 2016 | -3 930 |
| 2015 | -28 517 |
| 2014 | 36 628 |
| 2013 | -22 201 |
| 2012 | -5 069 |
| Group Income Statement | Profit/loss after financial items |
| 2016 | 145 223 |
| 2015 | 80 456 |
| 2014 | 185 186 |
| 2013 | 89 716 |
| 2012 | -10 882 |
| Group Income Statement | Current tax/Deferred tax |
| 2016 | -59 846 |
| 2015 | -14 023 |
| 2014 | -43 037 |
| 2013 | -28 419 |
| 2012 | 8 621 |
| Group Income Statement | Net loss/profit |
| 2016 | 85 377 |
| 2015 | 66 433 |
| 2014 | 142 149 |
| 2013 | 61 297 |
| 2012 | -2 261 |
| Group Balance Sheet | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| SEK thousands | |||||
| Assets | |||||
| Intangible assets | 1 320 616 | 1 250 183 | 911 904 | 527 053 | 483 266 |
| Tangible assets | 814 945 | 739 118 | 687 915 | 130 304 | 135 653 |
| Financial assets | 22 790 | 13 524 | 7 809 | 6 129 | 3 807 |
| Deferred tax asset | 31 521 | 29 378 | 35 341 | 21 283 | 35 467 |
| Total non-current assets | 2 189 872 | 2 032 203 | 1 642 969 | 684 769 | 658 193 |
| Inventory | 85 258 | 81 016 | 108 196 | 85 866 | 68 585 |
| Current assets | 224 145 | 261 975 | 193 756 | 134 504 | 102 001 |
| Cash and cash equivalents | 507 300 | 256 214 | 382 299 | 452 923 | 96 964 |
| Total current assets | 816 703 | 599 205 | 684 251 | 673 293 | 267 550 |
| Total assets | 3 006 575 | 2 631 408 | 2 327 220 | 1 358 062 | 925 743 |
| Equity and liabilities | |||||
| Shareholders’ equity | 1 041 745 | 890 657 | 638 628 | 465 630 | 262 135 |
| Interest bearing liabilities | 1 192 068 | 954 680 | 1 062 921 | 453 737 | 253 364 |
| Non-interest bearing liabilities and provisions | 772 762 | 786 071 | 624 671 | 116 131 | 410 244 |
| Total equity and liabilities | 3 006 575 | 2 631 408 | 2 327 220 | 1 358 062 | 925 743 |
| Group Balance Sheet | SEK thousands |
|---|---|
| Group Balance Sheet | Assets |
| Group Balance Sheet | Intangible assets |
| 2016 | 1 320 616 |
| 2015 | 1 250 183 |
| 2014 | 911 904 |
| 2013 | 527 053 |
| 2012 | 483 266 |
| Group Balance Sheet | Tangible assets |
| 2016 | 814 945 |
| 2015 | 739 118 |
| 2014 | 687 915 |
| 2013 | 130 304 |
| 2012 | 135 653 |
| Group Balance Sheet | Financial assets |
| 2016 | 22 790 |
| 2015 | 13 524 |
| 2014 | 7 809 |
| 2013 | 6 129 |
| 2012 | 3 807 |
| Group Balance Sheet | Deferred tax asset |
| 2016 | 31 521 |
| 2015 | 29 378 |
| 2014 | 35 341 |
| 2013 | 21 283 |
| 2012 | 35 467 |
| Group Balance Sheet | Total non-current assets |
| 2016 | 2 189 872 |
| 2015 | 2 032 203 |
| 2014 | 1 642 969 |
| 2013 | 684 769 |
| 2012 | 658 193 |
| Group Balance Sheet | Inventory |
| 2016 | 85 258 |
| 2015 | 81 016 |
| 2014 | 108 196 |
| 2013 | 85 866 |
| 2012 | 68 585 |
| Group Balance Sheet | Current assets |
| 2016 | 224 145 |
| 2015 | 261 975 |
| 2014 | 193 756 |
| 2013 | 134 504 |
| 2012 | 102 001 |
| Group Balance Sheet | Cash and cash equivalents |
| 2016 | 507 300 |
| 2015 | 256 214 |
| 2014 | 382 299 |
| 2013 | 452 923 |
| 2012 | 96 964 |
| Group Balance Sheet | Total current assets |
| 2016 | 816 703 |
| 2015 | 599 205 |
| 2014 | 684 251 |
| 2013 | 673 293 |
| 2012 | 267 550 |
| Group Balance Sheet | Total assets |
| 2016 | 3 006 575 |
| 2015 | 2 631 408 |
| 2014 | 2 327 220 |
| 2013 | 1 358 062 |
| 2012 | 925 743 |
| Group Balance Sheet | Equity and liabilities |
| Group Balance Sheet | Shareholders’ equity |
| 2016 | 1 041 745 |
| 2015 | 890 657 |
| 2014 | 638 628 |
| 2013 | 465 630 |
| 2012 | 262 135 |
| Group Balance Sheet | Interest bearing liabilities |
| 2016 | 1 192 068 |
| 2015 | 954 680 |
| 2014 | 1 062 921 |
| 2013 | 453 737 |
| 2012 | 253 364 |
| Group Balance Sheet | Non-interest bearing liabilities and provisions |
| 2016 | 772 762 |
| 2015 | 786 071 |
| 2014 | 624 671 |
| 2013 | 116 131 |
| 2012 | 410 244 |
| Group Balance Sheet | Total equity and liabilities |
| 2016 | 3 006 575 |
| 2015 | 2 631 408 |
| 2014 | 2 327 220 |
| 2013 | 1 358 062 |
| 2012 | 925 743 |
| Group Cash Flow Statement | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| SEK thousands | |||||
| Cash flow from operating activities | 204 204 | 201 181 | 158 478 | 114 479 | 55 536 |
| Cash flow from investing activities | -173 868 | -326 453 | -697 436 | -20 995 | -232 448 |
| Cash flow from financing activities | 203 517 | -8 224 | 450 626 | 262 588 | 251 665 |
| Net cash flow for the period | 233 853 | -133 496 | -88 332 | 356 072 | 74 753 |
| Cash and cash equivalents at the beginning of the period | 256 214 | 382 229 | 452 923 | 96 964 | 22 921 |
| Foreign currency translation differences | 17 233 | 7 411 | 17 708 | -113 | -710 |
| Net cash flow for the period | 233 853 | -133 496 | -88 332 | 356 072 | 74 753 |
| Cash and cash equivalents at the end of the period | 507 300 | 256 214 | 382 299 | 452 923 | 96 964 |
| Group Cash Flow Statement | SEK thousands |
|---|---|
| Group Cash Flow Statement | Cash flow from operating activities |
| 2016 | 204 204 |
| 2015 | 201 181 |
| 2014 | 158 478 |
| 2013 | 114 479 |
| 2012 | 55 536 |
| Group Cash Flow Statement | Cash flow from investing activities |
| 2016 | -173 868 |
| 2015 | -326 453 |
| 2014 | -697 436 |
| 2013 | -20 995 |
| 2012 | -232 448 |
| Group Cash Flow Statement | Cash flow from financing activities |
| 2016 | 203 517 |
| 2015 | -8 224 |
| 2014 | 450 626 |
| 2013 | 262 588 |
| 2012 | 251 665 |
| Group Cash Flow Statement | Net cash flow for the period |
| 2016 | 233 853 |
| 2015 | -133 496 |
| 2014 | -88 332 |
| 2013 | 356 072 |
| 2012 | 74 753 |
| Group Cash Flow Statement | Cash and cash equivalents at the beginning of the period |
| 2016 | 256 214 |
| 2015 | 382 229 |
| 2014 | 452 923 |
| 2013 | 96 964 |
| 2012 | 22 921 |
| Group Cash Flow Statement | Foreign currency translation differences |
| 2016 | 17 233 |
| 2015 | 7 411 |
| 2014 | 17 708 |
| 2013 | -113 |
| 2012 | -710 |
| Group Cash Flow Statement | Net cash flow for the period |
| 2016 | 233 853 |
| 2015 | -133 496 |
| 2014 | -88 332 |
| 2013 | 356 072 |
| 2012 | 74 753 |
| Group Cash Flow Statement | Cash and cash equivalents at the end of the period |
| 2016 | 507 300 |
| 2015 | 256 214 |
| 2014 | 382 299 |
| 2013 | 452 923 |
| 2012 | 96 964 |