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