The quarters in brief
| Quarterly Group Income Statement | 2015 | |||
|---|---|---|---|---|
| SEK thousands | Q1 | Q2 | Q3 | Q4 |
| Net sales | 400 818 | 452 126 | 385 803 | 405 386 |
| Total income | 401 629 | 452 463 | 387 056 | 410 598 |
| Operating expenses | -350 768 | -358 268 | -315 817 | -352 252 |
| Earnings before interest, taxes, depreciation and amortization (EBITDA) | 50 861 | 94 195 | 71 239 | 58 346 |
| Depreciation and amortization | -39 399 | -39 336 | -39 296 | -47 637 |
| Operating profit/loss (EBIT) | 11 462 | 54 859 | 31 943 | 10 709 |
| Results from financial investments | 40 503 | -53 730 | 924 | -16 212 |
| Profit/loss after financial items | 51 964 | 1 129 | 32 867 | -5 503 |
| Current tax/Deferred tax | -10 370 | -2 588 | -9 527 | 8 462 |
| Net profit/loss | 41 594 | -1 459 | 23 340 | 2 959 |
| Quarterly Group Income Statement | SEK thousands |
|---|---|
| 2015 | Q1 |
| Q2 | |
| Q3 | |
| Q4 | |
| Quarterly Group Income Statement | Net sales |
| 2015 | 400 818 |
| 452 126 | |
| 385 803 | |
| 405 386 | |
| Quarterly Group Income Statement | Total income |
| 2015 | 401 629 |
| 452 463 | |
| 387 056 | |
| 410 598 | |
| Quarterly Group Income Statement | Operating expenses |
| 2015 | -350 768 |
| -358 268 | |
| -315 817 | |
| -352 252 | |
| Quarterly Group Income Statement | Earnings before interest, taxes, depreciation and amortization (EBITDA) |
| 2015 | 50 861 |
| 94 195 | |
| 71 239 | |
| 58 346 | |
| Quarterly Group Income Statement | Depreciation and amortization |
| 2015 | -39 399 |
| -39 336 | |
| -39 296 | |
| -47 637 | |
| Quarterly Group Income Statement | Operating profit/loss (EBIT) |
| 2015 | 11 462 |
| 54 859 | |
| 31 943 | |
| 10 709 | |
| Quarterly Group Income Statement | Results from financial investments |
| 2015 | 40 503 |
| -53 730 | |
| 924 | |
| -16 212 | |
| Quarterly Group Income Statement | Profit/loss after financial items |
| 2015 | 51 964 |
| 1 129 | |
| 32 867 | |
| -5 503 | |
| Quarterly Group Income Statement | Current tax/Deferred tax |
| 2015 | -10 370 |
| -2 588 | |
| -9 527 | |
| 8 462 | |
| Quarterly Group Income Statement | Net profit/loss |
| 2015 | 41 594 |
| -1 459 | |
| 23 340 | |
| 2 959 |
| Quarterly Group Balance Sheet | 2015 | |||
|---|---|---|---|---|
| SEK thousands | Q1 | Q2 | Q3 | Q4 |
| Assets | ||||
| Intangible assets | 1 251 871 | 1 200 558 | 1 182 497 | 1 250 183 |
| Tangible assets | 745 637 | 718 848 | 733 619 | 739 118 |
| Financial assets | 8 196 | 5 364 | 2 720 | 13 524 |
| Deferred tax assets | 28 250 | 30 816 | 29 387 | 29 378 |
| Total non-current assets | 2 033 954 | 1 955 586 | 1 948 223 | 2 032 203 |
| Inventory | 121 691 | 125 026 | 89 042 | 81 016 |
| Current assets | 237 748 | 238 762 | 240 201 | 261 975 |
| Cash and cash equivalents | 305 942 | 232 851 | 295 547 | 256 214 |
| Total current assets | 665 381 | 596 639 | 624 790 | 599 205 |
| Total assets | 2 699 335 | 2 552 225 | 2 573 013 | 2 631 408 |
| Equity and liabilities | ||||
| Shareholders’ equity | 894 340 | 855 340 | 890 674 | 890 657 |
| Interest bearing liabilities | 1 085 561 | 996 766 | 984 993 | 960 274 |
| Non-interest bearing liabilities and provisions | 719 434 | 700 119 | 697 346 | 780 477 |
| Total equity and liabilities | 2 699 335 | 2 552 225 | 2 573 013 | 2 631 408 |
| Quarterly Group Balance Sheet | SEK thousands |
|---|---|
| 2015 | Q1 |
| Q2 | |
| Q3 | |
| Q4 | |
| Quarterly Group Balance Sheet | Assets |
| Quarterly Group Balance Sheet | Intangible assets |
| 2015 | 1 251 871 |
| 1 200 558 | |
| 1 182 497 | |
| 1 250 183 | |
| Quarterly Group Balance Sheet | Tangible assets |
| 2015 | 745 637 |
| 718 848 | |
| 733 619 | |
| 739 118 | |
| Quarterly Group Balance Sheet | Financial assets |
| 2015 | 8 196 |
| 5 364 | |
| 2 720 | |
| 13 524 | |
| Quarterly Group Balance Sheet | Deferred tax assets |
| 2015 | 28 250 |
| 30 816 | |
| 29 387 | |
| 29 378 | |
| Quarterly Group Balance Sheet | Total non-current assets |
| 2015 | 2 033 954 |
| 1 955 586 | |
| 1 948 223 | |
| 2 032 203 | |
| Quarterly Group Balance Sheet | Inventory |
| 2015 | 121 691 |
| 125 026 | |
| 89 042 | |
| 81 016 | |
| Quarterly Group Balance Sheet | Current assets |
| 2015 | 237 748 |
| 238 762 | |
| 240 201 | |
| 261 975 | |
| Quarterly Group Balance Sheet | Cash and cash equivalents |
| 2015 | 305 942 |
| 232 851 | |
| 295 547 | |
| 256 214 | |
| Quarterly Group Balance Sheet | Total current assets |
| 2015 | 665 381 |
| 596 639 | |
| 624 790 | |
| 599 205 | |
| Quarterly Group Balance Sheet | Total assets |
| 2015 | 2 699 335 |
| 2 552 225 | |
| 2 573 013 | |
| 2 631 408 | |
| Quarterly Group Balance Sheet | Equity and liabilities |
| Quarterly Group Balance Sheet | Shareholders’ equity |
| 2015 | 894 340 |
| 855 340 | |
| 890 674 | |
| 890 657 | |
| Quarterly Group Balance Sheet | Interest bearing liabilities |
| 2015 | 1 085 561 |
| 996 766 | |
| 984 993 | |
| 960 274 | |
| Quarterly Group Balance Sheet | Non-interest bearing liabilities and provisions |
| 2015 | 719 434 |
| 700 119 | |
| 697 346 | |
| 780 477 | |
| Quarterly Group Balance Sheet | Total equity and liabilities |
| 2015 | 2 699 335 |
| 2 552 225 | |
| 2 573 013 | |
| 2 631 408 |
| Quarterly Group Cash Flow Statement | 2015 | |||
|---|---|---|---|---|
| SEK thousands | Q1 | Q2 | Q3 | Q4 |
| Cash flow from operating activities | 30 584 | 65 437 | 60 563 | 44 597 |
| Cash flow from investing activities | -251 722 | -30 153 | 13 754 | -58 332 |
| Cash flow from financing activities | 133 320 | -102 634 | -13 847 | -25 063 |
| Net cash flow for the period | -87 818 | -67 350 | 60 470 | -38 798 |
| Cash and cash equivalents at the beginning of the period | 382 299 | 305 942 | 232 851 | 295 547 |
| Translation difference | 11 461 | -5 741 | 2 226 | -535 |
| Cash flow for the period | -87 818 | -67 350 | 60 470 | -38 798 |
| Cash and cash equivalents at the end of the period | 305 942 | 232 851 | 295 547 | 256 214 |
| Quarterly Group Cash Flow Statement | SEK thousands |
|---|---|
| 2015 | Q1 |
| Q2 | |
| Q3 | |
| Q4 | |
| Quarterly Group Cash Flow Statement | Cash flow from operating activities |
| 2015 | 30 584 |
| 65 437 | |
| 60 563 | |
| 44 597 | |
| Quarterly Group Cash Flow Statement | Cash flow from investing activities |
| 2015 | -251 722 |
| -30 153 | |
| 13 754 | |
| -58 332 | |
| Quarterly Group Cash Flow Statement | Cash flow from financing activities |
| 2015 | 133 320 |
| -102 634 | |
| -13 847 | |
| -25 063 | |
| Quarterly Group Cash Flow Statement | Net cash flow for the period |
| 2015 | -87 818 |
| -67 350 | |
| 60 470 | |
| -38 798 | |
| Quarterly Group Cash Flow Statement | Cash and cash equivalents at the beginning of the period |
| 2015 | 382 299 |
| 305 942 | |
| 232 851 | |
| 295 547 | |
| Quarterly Group Cash Flow Statement | Translation difference |
| 2015 | 11 461 |
| -5 741 | |
| 2 226 | |
| -535 | |
| Quarterly Group Cash Flow Statement | Cash flow for the period |
| 2015 | -87 818 |
| -67 350 | |
| 60 470 | |
| -38 798 | |
| Quarterly Group Cash Flow Statement | Cash and cash equivalents at the end of the period |
| 2015 | 305 942 |
| 232 851 | |
| 295 547 | |
| 256 214 |