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Axfood AB
Buy, Hold or Sell?

Should you buy, hold or sell Axfood?

I guess you are interested in Axfood AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Axfood

Let's start. I'm going to help you getting a better view of Axfood AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Axfood AB even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Axfood AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Axfood AB. The closing price on 2023-03-23 was kr244.60 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Axfood AB Daily Candlestick Chart
Axfood AB Daily Candlestick Chart
Summary









1. Valuation of Axfood




Current price per share

kr244.60

2. Growth of Axfood




Is Axfood growing?

Current yearPrevious yearGrowGrow %
How rich?$639.7m$412m$158.7m27.8%

How much money is Axfood making?

Current yearPrevious yearGrowGrow %
Making money$57.1m$52m$5m8.9%
Net Profit Margin3.3%3.7%--

How much money comes from the company's main activities?

3. Financial Health of Axfood




Comparing to competitors in the Grocery Stores industry




  Industry Rankings (Grocery Stores)  


Richest
#36 / 72

Most Revenue
#29 / 72

Most Profit
#31 / 72


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Axfood AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Axfood earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Axfood to the Grocery Stores industry mean.
  • A Net Profit Margin of 1.8% means that kr0.02 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Axfood AB:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM3.3%-1.5%
TTM3.3%YOY3.7%-0.5%
TTM3.3%5Y3.4%-0.1%
5Y3.4%10Y3.2%+0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.4%-0.6%
TTM3.3%2.4%+0.9%
YOY3.7%2.2%+1.5%
5Y3.4%2.7%+0.7%
10Y3.2%2.5%+0.7%
1.1.2. Return on Assets

Shows how efficient Axfood is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Axfood to the Grocery Stores industry mean.
  • 1.2% Return on Assets means that Axfood generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Axfood AB:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.3%-1.1%
TTM2.3%YOY2.6%-0.3%
TTM2.3%5Y2.7%-0.3%
5Y2.7%10Y3.0%-0.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.4%-0.2%
TTM2.3%1.4%+0.9%
YOY2.6%1.2%+1.4%
5Y2.7%1.2%+1.5%
10Y3.0%1.3%+1.7%
1.1.3. Return on Equity

Shows how efficient Axfood is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Axfood to the Grocery Stores industry mean.
  • 5.3% Return on Equity means Axfood generated kr0.05 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Axfood AB:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM11.0%-5.7%
TTM11.0%YOY13.4%-2.4%
TTM11.0%5Y12.0%-1.1%
5Y12.0%10Y10.4%+1.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%4.9%+0.4%
TTM11.0%4.7%+6.3%
YOY13.4%4.2%+9.2%
5Y12.0%3.4%+8.6%
10Y10.4%3.5%+6.9%

1.2. Operating Efficiency of Axfood AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Axfood is operating .

  • Measures how much profit Axfood makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Axfood to the Grocery Stores industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Axfood AB:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.6%-3.6%
TTM3.6%YOY4.6%-1.0%
TTM3.6%5Y4.3%-0.7%
5Y4.3%10Y2.7%+1.7%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM3.6%3.7%-0.1%
YOY4.6%4.2%+0.4%
5Y4.3%4.0%+0.3%
10Y2.7%3.4%-0.7%
1.2.2. Operating Ratio

Measures how efficient Axfood is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are kr0.86 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Axfood AB:

  • The MRQ is 0.865. The company is less efficient in keeping operating costs low.
  • The TTM is 0.929. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.929-0.064
TTM0.929YOY0.952-0.023
TTM0.9295Y0.949-0.020
5Y0.94910Y0.955-0.005
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8651.628-0.763
TTM0.9291.596-0.667
YOY0.9521.607-0.655
5Y0.9491.476-0.527
10Y0.9551.233-0.278

1.3. Liquidity of Axfood AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Axfood is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.66 means the company has kr0.66 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Axfood AB:

  • The MRQ is 0.664. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.619. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.619+0.044
TTM0.619YOY0.670-0.051
TTM0.6195Y0.727-0.108
5Y0.72710Y0.859-0.132
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6640.813-0.149
TTM0.6190.827-0.208
YOY0.6700.826-0.156
5Y0.7270.881-0.154
10Y0.8590.861-0.002
1.3.2. Quick Ratio

Measures if Axfood is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Axfood to the Grocery Stores industry mean.
  • A Quick Ratio of 0.21 means the company can pay off kr0.21 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Axfood AB:

  • The MRQ is 0.212. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.206. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.212TTM0.206+0.006
TTM0.206YOY0.299-0.093
TTM0.2065Y0.282-0.076
5Y0.28210Y0.330-0.048
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2120.284-0.072
TTM0.2060.318-0.112
YOY0.2990.372-0.073
5Y0.2820.330-0.048
10Y0.3300.328+0.002

1.4. Solvency of Axfood AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Axfood assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Axfood to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.77 means that Axfood assets are financed with 76.9% credit (debt) and the remaining percentage (100% - 76.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Axfood AB:

  • The MRQ is 0.769. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.770. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.770-0.001
TTM0.770YOY0.794-0.024
TTM0.7705Y0.758+0.012
5Y0.75810Y0.689+0.069
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.687+0.082
TTM0.7700.687+0.083
YOY0.7940.706+0.088
5Y0.7580.689+0.069
10Y0.6890.669+0.020
1.4.2. Debt to Equity Ratio

Measures if Axfood is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Axfood to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 333.0% means that company has kr3.33 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Axfood AB:

  • The MRQ is 3.330. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.573. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.330TTM3.573-0.243
TTM3.573YOY4.103-0.529
TTM3.5735Y3.533+0.040
5Y3.53310Y2.598+0.935
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3302.195+1.135
TTM3.5732.195+1.378
YOY4.1032.386+1.717
5Y3.5332.252+1.281
10Y2.5982.070+0.528

2. Market Valuation of Axfood AB

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Axfood generates.

  • Above 15 is considered overpriced but always compare Axfood to the Grocery Stores industry mean.
  • A PE ratio of 176.28 means the investor is paying kr176.28 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Axfood AB:

  • The EOD is 150.817. Seems overpriced? -1
  • The MRQ is 176.282. Seems overpriced? -1
  • The TTM is 113.906. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD150.817MRQ176.282-25.465
MRQ176.282TTM113.906+62.377
TTM113.906YOY93.268+20.637
TTM113.9065Y98.613+15.293
5Y98.61310Y141.262-42.650
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD150.81724.540+126.277
MRQ176.28226.427+149.855
TTM113.90637.791+76.115
YOY93.26826.763+66.505
5Y98.61339.723+58.890
10Y141.26250.232+91.030
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Axfood.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Axfood AB:

  • The MRQ is 368.470. Seems overpriced? -1
  • The TTM is 160.245. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ368.470TTM160.245+208.225
TTM160.245YOY86.229+74.016
TTM160.2455Y108.234+52.011
5Y108.23410Y150.967-42.733
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ368.47025.031+343.439
TTM160.24541.801+118.444
YOY86.22938.548+47.681
5Y108.23477.693+30.541
10Y150.967125.175+25.792

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Axfood is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 9.34 means the investor is paying kr9.34 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Axfood AB:

  • The EOD is 7.987. Seems overpriced? -1
  • The MRQ is 9.336. Seems overpriced? -1
  • The TTM is 10.884. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.987MRQ9.336-1.349
MRQ9.336TTM10.884-1.549
TTM10.884YOY11.777-0.893
TTM10.8845Y10.875+0.009
5Y10.87510Y12.656-1.781
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD7.9872.570+5.417
MRQ9.3362.684+6.652
TTM10.8842.833+8.051
YOY11.7772.574+9.203
5Y10.8752.782+8.093
10Y12.6563.087+9.569
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Axfood AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9961.660-40%0.710+40%0.494+102%0.360+177%
Book Value Growth--1.0291.087-5%1.048-2%1.039-1%1.0310%
Book Value Per Share--30.62527.291+12%19.725+55%20.032+53%18.530+65%
Book Value Per Share Growth--1.0341.087-5%1.048-1%1.0390%1.031+0%
Current Ratio--0.6640.619+7%0.670-1%0.727-9%0.859-23%
Debt To Asset Ratio--0.7690.7700%0.794-3%0.758+1%0.689+12%
Debt To Equity Ratio--3.3303.573-7%4.103-19%3.533-6%2.598+28%
Dividend Per Share--7.6274.778+60%4.545+68%4.290+78%4.679+63%
Dividend Per Share Growth--2.0421.135+80%1.250+63%5.765-65%3.288-38%
Eps--1.6222.731-41%2.491-35%2.228-27%1.853-12%
Eps Growth--0.4780.927-48%1.102-57%1.039-54%1.042-54%
Free Cash Flow Per Share--15.4496.605+134%3.203+382%3.760+311%2.767+458%
Free Cash Flow Per Share Growth--2.7612.249+23%0.939+194%1.391+99%1.755+57%
Free Cash Flow To Equity Per Share--0.046-0.309+767%1.410-97%-0.485+1146%-0.130+381%
Free Cash Flow To Equity Per Share Growth--2.4570.837+193%1.326+85%0.105+2241%-0.873+136%
Gross Profit Margin--1.000-0.008+101%1.0000%0.798+25%0.899+11%
Intrinsic Value_10Y_max--2304.424--------
Intrinsic Value_10Y_min--280.396--------
Intrinsic Value_1Y_max--56.099--------
Intrinsic Value_1Y_min--14.049--------
Intrinsic Value_3Y_max--301.788--------
Intrinsic Value_3Y_min--54.630--------
Intrinsic Value_5Y_max--708.106--------
Intrinsic Value_5Y_min--108.509--------
Net Profit Margin--0.0180.033-46%0.037-52%0.034-48%0.032-45%
Operating Margin---0.036-100%0.046-100%0.043-100%0.027-100%
Operating Ratio--0.8650.929-7%0.952-9%0.949-9%0.955-9%
Pb Ratio7.987-17%9.33610.884-14%11.777-21%10.875-14%12.656-26%
Pe Ratio150.817-17%176.282113.906+55%93.268+89%98.613+79%141.262+25%
Peg Ratio--368.470160.245+130%86.229+327%108.234+240%150.967+144%
Price Per Share244.600-17%285.900285.325+0%228.900+25%213.355+34%226.545+26%
Price To Total Gains Ratio28.366-17%33.156-180.116+643%-9.839+130%-66.717+301%19.888+67%
Profit Growth--0.4750.927-49%1.102-57%1.039-54%1.042-54%
Quick Ratio--0.2120.206+3%0.299-29%0.282-25%0.330-36%
Return On Assets--0.0120.023-48%0.026-53%0.027-55%0.030-59%
Return On Equity--0.0530.110-52%0.134-60%0.120-56%0.104-49%
Revenue Growth--1.0571.038+2%1.063-1%1.028+3%1.021+4%
Total Gains Per Share--8.6236.438+34%5.255+64%4.784+80%5.039+71%
Total Gains Per Share Growth--2.05310.162-80%2.029+1%4.025-49%3.052-33%
Usd Book Value--639751200.000570829600.000+12%412053400.000+55%418601920.000+53%387154020.000+65%
Usd Book Value Change Per Share--0.0960.161-40%0.069+40%0.048+102%0.035+177%
Usd Book Value Per Share--2.9642.642+12%1.909+55%1.939+53%1.794+65%
Usd Dividend Per Share--0.7380.462+60%0.440+68%0.415+78%0.453+63%
Usd Eps--0.1570.264-41%0.241-35%0.216-27%0.179-12%
Usd Free Cash Flow---57426600.000-100%66913000.000-100%62431160.000-100%49740680.000-100%
Usd Free Cash Flow Per Share--1.4950.639+134%0.310+382%0.364+311%0.268+458%
Usd Free Cash Flow To Equity Per Share--0.004-0.030+767%0.136-97%-0.047+1146%-0.013+381%
Usd Price Per Share23.677-17%27.67527.619+0%22.158+25%20.653+34%21.930+26%
Usd Profit--33783200.00057112000.000-41%52030000.000-35%46560800.000-27%38717580.000-13%
Usd Revenue--1910832000.0001778095000.000+7%1400962200.000+36%1374017920.000+39%1186922880.000+61%
Usd Total Gains Per Share--0.8350.623+34%0.509+64%0.463+80%0.488+71%
 EOD+3 -2MRQTTM+25 -18YOY+22 -205Y+23 -2010Y+23 -20

3.2. Fundamental Score

Let's check the fundamental score of Axfood AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15150.817
Price to Book Ratio (EOD)Between0-17.987
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.212
Current Ratio (MRQ)Greater than10.664
Debt to Asset Ratio (MRQ)Less than10.769
Debt to Equity Ratio (MRQ)Less than13.330
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.012
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Axfood AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose246.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets28,618,000
Total Liabilities22,009,000
Total Stockholder Equity6,609,000
 As reported
Total Liabilities 22,009,000
Total Stockholder Equity+ 6,609,000
Total Assets = 28,618,000

Assets

Total Assets28,618,000
Total Current Assets8,459,000
Long-term Assets8,459,000
Total Current Assets
Cash And Cash Equivalents 559,000
Net Receivables 2,143,000
Inventory 3,839,000
Other Current Assets 1,918,000
Total Current Assets  (as reported)8,459,000
Total Current Assets  (calculated)8,459,000
+/-0
Long-term Assets
Property Plant Equipment 14,319,000
Goodwill 3,526,000
Intangible Assets 1,464,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)19,309,000
+/- 19,309,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,743,000
Long-term Liabilities-
Total Stockholder Equity6,609,000
Total Current Liabilities
Short-term Debt 200,000
Total Current Liabilities  (as reported)12,743,000
Total Current Liabilities  (calculated)200,000
+/- 12,543,000
Long-term Liabilities
Long term Debt Total 7,388,000
Capital Lease Obligations Min Short Term Debt-200,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)7,188,000
+/- 7,188,000
Total Stockholder Equity
Other Stockholders Equity 6,609,000
Total Stockholder Equity (as reported)6,609,000
Total Stockholder Equity (calculated)6,609,000
+/-0
Other
Cash and Short Term Investments 559,000
Common Stock Shares Outstanding 215,805
Liabilities and Stockholders Equity 28,618,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
7,319,000
7,585,000
7,627,000
7,767,000
7,483,000
7,355,000
6,933,000
6,977,000
6,852,000
6,953,000
6,781,000
7,042,000
6,678,000
7,144,000
7,362,000
7,569,000
5,903,000
5,977,000
6,142,000
6,075,000
6,135,000
6,157,000
6,380,000
6,608,000
6,790,000
7,214,000
7,195,000
7,350,000
7,226,000
7,129,000
7,025,000
7,173,000
7,453,000
7,556,000
7,367,000
7,664,000
7,709,000
7,975,000
7,911,000
8,278,000
8,603,000
8,639,000
8,482,000
8,798,000
8,855,000
8,831,000
8,460,000
8,929,000
8,622,000
8,880,000
9,039,000
9,692,000
9,170,000
9,714,000
10,025,000
10,537,000
8,903,000
9,631,000
9,904,000
10,539,000
10,291,000
10,522,000
10,958,000
11,469,000
10,921,000
11,011,000
11,456,000
12,244,000
16,658,000
16,989,000
16,580,000
17,293,000
18,013,000
18,159,000
17,578,000
18,814,000
18,797,000
19,445,000
20,444,000
23,731,000
24,185,000
25,369,000
24,367,000
28,618,000
28,618,00024,367,00025,369,00024,185,00023,731,00020,444,00019,445,00018,797,00018,814,00017,578,00018,159,00018,013,00017,293,00016,580,00016,989,00016,658,00012,244,00011,456,00011,011,00010,921,00011,469,00010,958,00010,522,00010,291,00010,539,0009,904,0009,631,0008,903,00010,537,00010,025,0009,714,0009,170,0009,692,0009,039,0008,880,0008,622,0008,929,0008,460,0008,831,0008,855,0008,798,0008,482,0008,639,0008,603,0008,278,0007,911,0007,975,0007,709,0007,664,0007,367,0007,556,0007,453,0007,173,0007,025,0007,129,0007,226,0007,350,0007,195,0007,214,0006,790,0006,608,0006,380,0006,157,0006,135,0006,075,0006,142,0005,977,0005,903,0007,569,0007,362,0007,144,0006,678,0007,042,0006,781,0006,953,0006,852,0006,977,0006,933,0007,355,0007,483,0007,767,0007,627,0007,585,0007,319,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,486,000
3,699,000
3,701,000
3,528,000
3,701,000
3,676,000
3,825,000
3,714,000
3,937,000
4,113,000
4,105,000
3,983,000
4,275,000
4,270,000
4,226,000
3,876,000
4,272,000
3,985,000
4,275,000
4,462,000
5,128,000
4,620,000
5,108,000
5,432,000
5,924,000
4,342,000
5,091,000
5,460,000
6,063,000
5,223,000
5,009,000
5,430,000
5,834,000
5,302,000
5,364,000
5,827,000
6,425,000
5,178,000
5,606,000
5,461,000
5,411,000
5,836,000
5,980,000
5,521,000
6,441,000
6,248,000
6,521,000
7,242,000
7,506,000
7,276,000
7,796,000
7,529,000
8,459,000
8,459,0007,529,0007,796,0007,276,0007,506,0007,242,0006,521,0006,248,0006,441,0005,521,0005,980,0005,836,0005,411,0005,461,0005,606,0005,178,0006,425,0005,827,0005,364,0005,302,0005,834,0005,430,0005,009,0005,223,0006,063,0005,460,0005,091,0004,342,0005,924,0005,432,0005,108,0004,620,0005,128,0004,462,0004,275,0003,985,0004,272,0003,876,0004,226,0004,270,0004,275,0003,983,0004,105,0004,113,0003,937,0003,714,0003,825,0003,676,0003,701,0003,528,0003,701,0003,699,0003,486,0000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316,000
279,000
268,000
221,000
315,000
183,000
207,000
211,000
317,000
313,000
316,000
387,000
521,000
510,000
393,000
205,000
457,000
192,000
224,000
524,000
1,109,000
531,000
936,000
1,436,000
1,933,000
326,000
813,000
1,262,000
1,726,000
284,000
364,000
835,000
1,376,000
555,000
513,000
1,083,000
1,571,000
483,000
738,000
829,000
798,000
878,000
883,000
746,000
0
1,181,000
1,544,000
2,343,000
734,000
378,000
329,000
295,000
559,000
559,000295,000329,000378,000734,0002,343,0001,544,0001,181,0000746,000883,000878,000798,000829,000738,000483,0001,571,0001,083,000513,000555,0001,376,000835,000364,000284,0001,726,0001,262,000813,000326,0001,933,0001,436,000936,000531,0001,109,000524,000224,000192,000457,000205,000393,000510,000521,000387,000316,000313,000317,000211,000207,000183,000315,000221,000268,000279,000316,0000000000000000000000000000000000
       Net Receivables 
0
1,273,000
1,786,000
1,192,000
1,825,000
964,000
849,000
940,000
713,000
764,000
706,000
913,000
645,000
744,000
513,000
1,027,000
460,000
525,000
473,000
1,036,000
498,000
617,000
596,000
1,271,000
667,000
732,000
692,000
1,311,000
794,000
577,000
551,000
1,062,000
685,000
680,000
614,000
1,227,000
648,000
759,000
674,000
1,359,000
793,000
916,000
858,000
1,443,000
871,000
1,021,000
912,000
1,484,000
825,000
1,070,000
963,000
1,478,000
898,000
901,000
911,000
1,530,000
878,000
997,000
980,000
1,603,000
981,000
1,055,000
1,068,000
1,676,000
1,044,000
1,055,000
1,064,000
1,877,000
1,050,000
1,205,000
1,033,000
2,037,000
1,024,000
1,258,000
1,141,000
1,963,000
1,074,000
1,222,000
1,075,000
3,236,000
2,207,000
2,354,000
2,092,000
2,143,000
2,143,0002,092,0002,354,0002,207,0003,236,0001,075,0001,222,0001,074,0001,963,0001,141,0001,258,0001,024,0002,037,0001,033,0001,205,0001,050,0001,877,0001,064,0001,055,0001,044,0001,676,0001,068,0001,055,000981,0001,603,000980,000997,000878,0001,530,000911,000901,000898,0001,478,000963,0001,070,000825,0001,484,000912,0001,021,000871,0001,443,000858,000916,000793,0001,359,000674,000759,000648,0001,227,000614,000680,000685,0001,062,000551,000577,000794,0001,311,000692,000732,000667,0001,271,000596,000617,000498,0001,036,000473,000525,000460,0001,027,000513,000744,000645,000913,000706,000764,000713,000940,000849,000964,0001,825,0001,192,0001,786,0001,273,0000
       Other Current Assets 
0
434,000
0
640,000
0
634,000
959,000
740,000
1,061,000
1,014,000
907,000
565,000
759,000
917,000
2,015,000
1,458,000
873,000
874,000
1,024,000
275,000
870,000
904,000
1,056,000
289,000
803,000
1,058,000
1,172,000
317,000
936,000
990,000
989,000
1,380,000
1,589,000
1,598,000
1,539,000
1,564,000
1,617,000
1,742,000
1,671,000
1,704,000
1,876,000
1,878,000
1,811,000
1,822,000
1,891,000
2,034,000
1,907,000
1,909,000
1,928,000
2,180,000
2,080,000
1,919,000
2,037,000
2,104,000
1,976,000
1,956,000
1,991,000
2,183,000
2,075,000
2,146,000
2,659,000
2,350,000
2,352,000
2,195,000
2,421,000
2,510,000
2,460,000
2,514,000
2,259,000
2,453,000
2,190,000
2,226,000
2,366,000
2,538,000
2,273,000
3,771,000
2,331,000
2,392,000
2,313,000
3,636,000
3,659,000
3,989,000
3,714,000
1,918,000
1,918,0003,714,0003,989,0003,659,0003,636,0002,313,0002,392,0002,331,0003,771,0002,273,0002,538,0002,366,0002,226,0002,190,0002,453,0002,259,0002,514,0002,460,0002,510,0002,421,0002,195,0002,352,0002,350,0002,659,0002,146,0002,075,0002,183,0001,991,0001,956,0001,976,0002,104,0002,037,0001,919,0002,080,0002,180,0001,928,0001,909,0001,907,0002,034,0001,891,0001,822,0001,811,0001,878,0001,876,0001,704,0001,671,0001,742,0001,617,0001,564,0001,539,0001,598,0001,589,0001,380,000989,000990,000936,000317,0001,172,0001,058,000803,000289,0001,056,000904,000870,000275,0001,024,000874,000873,0001,458,0002,015,000917,000759,000565,000907,0001,014,0001,061,000740,000959,000634,0000640,0000434,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,687,000
3,754,000
3,855,000
3,839,000
3,963,000
4,033,000
4,150,000
4,197,000
4,341,000
4,490,000
4,534,000
4,499,000
4,523,000
4,585,000
4,605,000
4,584,000
4,657,000
4,637,000
4,605,000
4,577,000
4,564,000
4,550,000
4,606,000
4,593,000
4,613,000
4,561,000
4,540,000
4,444,000
4,476,000
5,068,000
5,513,000
5,528,000
5,635,000
5,619,000
5,647,000
5,629,000
5,819,000
11,480,000
11,383,000
11,119,000
11,882,000
12,177,000
12,179,000
12,057,000
12,373,000
12,549,000
12,924,000
13,202,000
16,225,000
16,909,000
17,573,000
16,837,000
0
016,837,00017,573,00016,909,00016,225,00013,202,00012,924,00012,549,00012,373,00012,057,00012,179,00012,177,00011,882,00011,119,00011,383,00011,480,0005,819,0005,629,0005,647,0005,619,0005,635,0005,528,0005,513,0005,068,0004,476,0004,444,0004,540,0004,561,0004,613,0004,593,0004,606,0004,550,0004,564,0004,577,0004,605,0004,637,0004,657,0004,584,0004,605,0004,585,0004,523,0004,499,0004,534,0004,490,0004,341,0004,197,0004,150,0004,033,0003,963,0003,839,0003,855,0003,754,0003,687,0000000000000000000000000000000000
       Property Plant Equipment 
0
2,143,000
2,221,000
2,238,000
2,239,000
2,172,000
1,885,000
1,821,000
0
0
0
1,765,000
2,007,000
0
1,603,000
1,487,000
0
0
0
1,466,000
0
0
0
1,407,000
0
0
0
1,541,000
0
0
0
1,476,000
0
0
0
1,588,000
0
0
0
1,801,000
0
0
0
1,820,000
0
0
0
1,916,000
0
0
1,885,000
1,894,000
1,887,000
1,896,000
1,895,000
1,930,000
1,891,000
1,885,000
1,801,000
1,799,000
1,827,000
1,911,000
1,933,000
2,032,000
2,045,000
2,078,000
2,067,000
2,202,000
7,778,000
7,677,000
7,375,000
8,150,000
8,418,000
8,426,000
8,287,000
8,568,000
8,693,000
9,040,000
9,301,000
10,199,000
10,626,000
11,182,000
11,063,000
14,319,000
14,319,00011,063,00011,182,00010,626,00010,199,0009,301,0009,040,0008,693,0008,568,0008,287,0008,426,0008,418,0008,150,0007,375,0007,677,0007,778,0002,202,0002,067,0002,078,0002,045,0002,032,0001,933,0001,911,0001,827,0001,799,0001,801,0001,885,0001,891,0001,930,0001,895,0001,896,0001,887,0001,894,0001,885,000001,916,0000001,820,0000001,801,0000001,588,0000001,476,0000001,541,0000001,407,0000001,466,0000001,487,0001,603,00002,007,0001,765,0000001,821,0001,885,0002,172,0002,239,0002,238,0002,221,0002,143,0000
       Goodwill 
0
1,109,000
0
1,119,000
0
1,027,000
0
979,000
947,000
917,000
884,000
0
1,109,000
1,160,000
1,125,000
1,131,000
1,131,000
1,131,000
1,131,000
1,131,000
1,131,000
1,131,000
1,181,000
1,182,000
1,466,000
1,533,000
1,534,000
1,536,000
1,538,000
1,538,000
1,539,000
1,539,000
1,539,000
1,543,000
1,545,000
1,567,000
1,576,000
1,578,000
1,597,000
1,613,000
1,742,000
1,743,000
1,744,000
1,759,000
1,787,000
1,793,000
1,793,000
1,800,000
1,800,000
1,801,000
1,811,000
1,819,000
1,821,000
1,860,000
1,860,000
1,860,000
1,860,000
1,860,000
1,864,000
1,864,000
2,369,000
2,666,000
2,671,000
2,671,000
2,671,000
2,673,000
2,674,000
2,767,000
2,764,000
2,764,000
2,767,000
2,767,000
2,769,000
2,769,000
2,769,000
2,769,000
2,822,000
2,832,000
2,832,000
3,846,000
3,406,000
3,406,000
3,406,000
3,526,000
3,526,0003,406,0003,406,0003,406,0003,846,0002,832,0002,832,0002,822,0002,769,0002,769,0002,769,0002,769,0002,767,0002,767,0002,764,0002,764,0002,767,0002,674,0002,673,0002,671,0002,671,0002,671,0002,666,0002,369,0001,864,0001,864,0001,860,0001,860,0001,860,0001,860,0001,860,0001,821,0001,819,0001,811,0001,801,0001,800,0001,800,0001,793,0001,793,0001,787,0001,759,0001,744,0001,743,0001,742,0001,613,0001,597,0001,578,0001,576,0001,567,0001,545,0001,543,0001,539,0001,539,0001,539,0001,538,0001,538,0001,536,0001,534,0001,533,0001,466,0001,182,0001,181,0001,131,0001,131,0001,131,0001,131,0001,131,0001,131,0001,131,0001,125,0001,160,0001,109,0000884,000917,000947,000979,00001,027,00001,119,00001,109,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,000
94,000
90,000
95,000
67,000
59,000
66,000
64,000
21,000
25,000
19,000
24,000
16,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000016,00024,00019,00025,00021,00064,00066,00059,00067,00095,00090,00094,000118,00000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
1,258,000
1,161,000
1,191,000
1,061,000
1,098,000
1,041,000
1,076,000
0
0
0
981,000
1,109,000
1,160,000
1,125,000
1,290,000
1,131,000
1,131,000
1,131,000
1,367,000
1,131,000
1,131,000
1,181,000
1,501,000
1,466,000
1,533,000
1,534,000
2,032,000
1,538,000
1,538,000
1,539,000
604,000
1,539,000
1,543,000
1,545,000
734,000
1,576,000
1,578,000
1,597,000
848,000
1,742,000
1,743,000
1,744,000
883,000
1,787,000
1,793,000
1,793,000
845,000
1,800,000
1,801,000
759,000
717,000
701,000
691,000
679,000
2,528,000
657,000
642,000
626,000
614,000
679,000
740,000
720,000
717,000
709,000
703,000
694,000
682,000
671,000
677,000
711,000
705,000
714,000
726,000
734,000
750,000
753,000
765,000
773,000
1,450,000
1,403,000
1,438,000
1,451,000
1,464,000
1,464,0001,451,0001,438,0001,403,0001,450,000773,000765,000753,000750,000734,000726,000714,000705,000711,000677,000671,000682,000694,000703,000709,000717,000720,000740,000679,000614,000626,000642,000657,0002,528,000679,000691,000701,000717,000759,0001,801,0001,800,000845,0001,793,0001,793,0001,787,000883,0001,744,0001,743,0001,742,000848,0001,597,0001,578,0001,576,000734,0001,545,0001,543,0001,539,000604,0001,539,0001,538,0001,538,0002,032,0001,534,0001,533,0001,466,0001,501,0001,181,0001,131,0001,131,0001,367,0001,131,0001,131,0001,131,0001,290,0001,125,0001,160,0001,109,000981,0000001,076,0001,041,0001,098,0001,061,0001,191,0001,161,0001,258,0000
       Other Assets 
0
1,461,000
1,810,000
1,732,000
1,538,000
1,510,000
1,334,000
1,329,000
3,106,000
3,042,000
2,951,000
1,188,000
1,258,000
3,355,000
1,158,000
1,360,000
2,858,000
2,895,000
2,922,000
1,456,000
2,908,000
2,889,000
2,927,000
1,573,000
3,478,000
3,589,000
3,572,000
2,100,000
3,622,000
3,654,000
3,624,000
2,211,000
3,754,000
3,855,000
3,839,000
2,375,000
4,033,000
4,150,000
4,197,000
2,540,000
4,490,000
4,534,000
4,499,000
2,703,000
4,585,000
4,605,000
4,584,000
2,741,000
4,637,000
4,605,000
2,692,000
2,670,000
2,663,000
2,710,000
2,698,000
2,683,000
2,670,000
2,655,000
2,643,000
2,677,000
3,241,000
3,602,000
3,595,000
3,603,000
3,574,000
127,000
130,000
147,000
242,000
246,000
242,000
243,000
227,000
234,000
232,000
258,000
241,000
241,000
237,000
352,000
336,000
303,000
1,000
252,000
252,0001,000303,000336,000352,000237,000241,000241,000258,000232,000234,000227,000243,000242,000246,000242,000147,000130,000127,0003,574,0003,603,0003,595,0003,602,0003,241,0002,677,0002,643,0002,655,0002,670,0002,683,0002,698,0002,710,0002,663,0002,670,0002,692,0004,605,0004,637,0002,741,0004,584,0004,605,0004,585,0002,703,0004,499,0004,534,0004,490,0002,540,0004,197,0004,150,0004,033,0002,375,0003,839,0003,855,0003,754,0002,211,0003,624,0003,654,0003,622,0002,100,0003,572,0003,589,0003,478,0001,573,0002,927,0002,889,0002,908,0001,456,0002,922,0002,895,0002,858,0001,360,0001,158,0003,355,0001,258,0001,188,0002,951,0003,042,0003,106,0001,329,0001,334,0001,510,0001,538,0001,732,0001,810,0001,461,0000
> Total Liabilities 
6,327,000
6,584,000
6,388,000
6,450,000
6,050,000
5,543,000
5,059,000
4,728,000
4,754,000
4,692,000
4,313,000
4,410,000
4,281,000
4,534,000
4,535,000
4,625,000
3,909,000
3,989,000
3,910,000
3,655,000
4,582,000
4,412,000
4,412,000
4,456,000
5,106,000
5,346,000
5,131,000
5,091,000
5,225,000
4,937,000
4,593,000
4,538,000
5,168,000
5,072,000
4,623,000
4,692,000
5,194,000
5,234,000
4,902,000
5,041,000
5,819,000
5,630,000
5,207,000
5,296,000
5,865,000
5,595,000
4,935,000
5,127,000
5,428,000
5,407,000
5,225,000
5,627,000
5,760,000
5,967,000
5,851,000
6,006,000
5,950,000
6,299,000
6,113,000
6,421,000
7,115,000
7,007,000
6,789,000
6,991,000
7,575,000
7,284,000
7,250,000
7,716,000
13,657,000
13,609,000
12,665,000
13,044,000
14,820,000
14,612,000
13,360,000
14,251,000
15,343,000
15,584,000
15,908,000
18,555,000
19,924,000
19,075,000
17,943,000
22,009,000
22,009,00017,943,00019,075,00019,924,00018,555,00015,908,00015,584,00015,343,00014,251,00013,360,00014,612,00014,820,00013,044,00012,665,00013,609,00013,657,0007,716,0007,250,0007,284,0007,575,0006,991,0006,789,0007,007,0007,115,0006,421,0006,113,0006,299,0005,950,0006,006,0005,851,0005,967,0005,760,0005,627,0005,225,0005,407,0005,428,0005,127,0004,935,0005,595,0005,865,0005,296,0005,207,0005,630,0005,819,0005,041,0004,902,0005,234,0005,194,0004,692,0004,623,0005,072,0005,168,0004,538,0004,593,0004,937,0005,225,0005,091,0005,131,0005,346,0005,106,0004,456,0004,412,0004,412,0004,582,0003,655,0003,910,0003,989,0003,909,0004,625,0004,535,0004,534,0004,281,0004,410,0004,313,0004,692,0004,754,0004,728,0005,059,0005,543,0006,050,0006,450,0006,388,0006,584,0006,327,000
   > Total Current Liabilities 
3,410,000
4,184,000
3,523,000
4,616,000
4,002,000
3,955,000
3,706,000
3,641,000
3,651,000
3,668,000
3,370,000
3,427,000
3,311,000
3,568,000
3,693,000
3,323,000
3,374,000
3,449,000
3,373,000
3,113,000
3,835,000
3,663,000
3,660,000
3,701,000
4,178,000
4,418,000
4,200,000
4,171,000
4,483,000
4,194,000
3,849,000
3,788,000
4,567,000
4,470,000
4,018,000
4,075,000
4,576,000
4,617,000
4,274,000
4,324,000
4,755,000
4,592,000
4,493,000
4,568,000
5,039,000
4,769,000
4,110,000
4,253,000
4,550,000
4,515,000
4,352,000
4,636,000
4,762,000
4,975,000
4,856,000
4,943,000
4,881,000
5,216,000
5,029,000
5,261,000
5,926,000
5,720,000
5,549,000
5,699,000
6,278,000
5,999,000
5,961,000
6,362,000
7,905,000
7,999,000
7,303,000
7,490,000
9,192,000
8,692,000
7,622,000
8,237,000
9,554,000
9,552,000
10,029,000
12,059,000
13,327,000
12,584,000
11,608,000
12,743,000
12,743,00011,608,00012,584,00013,327,00012,059,00010,029,0009,552,0009,554,0008,237,0007,622,0008,692,0009,192,0007,490,0007,303,0007,999,0007,905,0006,362,0005,961,0005,999,0006,278,0005,699,0005,549,0005,720,0005,926,0005,261,0005,029,0005,216,0004,881,0004,943,0004,856,0004,975,0004,762,0004,636,0004,352,0004,515,0004,550,0004,253,0004,110,0004,769,0005,039,0004,568,0004,493,0004,592,0004,755,0004,324,0004,274,0004,617,0004,576,0004,075,0004,018,0004,470,0004,567,0003,788,0003,849,0004,194,0004,483,0004,171,0004,200,0004,418,0004,178,0003,701,0003,660,0003,663,0003,835,0003,113,0003,373,0003,449,0003,374,0003,323,0003,693,0003,568,0003,311,0003,427,0003,370,0003,668,0003,651,0003,641,0003,706,0003,955,0004,002,0004,616,0003,523,0004,184,0003,410,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
302,000
2,290,000
2,320,000
1,900,000
442,000
855,000
797,000
630,000
633,000
2,330,000
2,086,000
2,047,000
366,000
3,338,000
2,222,000
1,752,000
64,000
2,213,000
2,102,000
1,854,000
97,000
2,060,000
2,124,000
2,087,000
40,000
2,158,000
2,123,000
2,051,000
39,000
546,000
121,000
2,181,000
49,000
2,489,000
2,336,000
2,290,000
52,000
4,141,000
3,885,000
3,620,000
1,377,000
1,660,000
1,164,000
1,171,000
1,184,000
1,474,000
1,499,000
2,998,000
3,148,000
3,250,000
2,057,000
2,050,000
200,000
200,0002,050,0002,057,0003,250,0003,148,0002,998,0001,499,0001,474,0001,184,0001,171,0001,164,0001,660,0001,377,0003,620,0003,885,0004,141,00052,0002,290,0002,336,0002,489,00049,0002,181,000121,000546,00039,0002,051,0002,123,0002,158,00040,0002,087,0002,124,0002,060,00097,0001,854,0002,102,0002,213,00064,0001,752,0002,222,0003,338,000366,0002,047,0002,086,0002,330,000633,000630,000797,000855,000442,0001,900,0002,320,0002,290,000302,0000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,000
1,017,000
653,000
530,000
110,000
700,000
531,000
0
0
187,000
0
0
0
200,000
0
0
0
0
0
1,500,000
1,600,000
1,660,000
501,000
502,000
0
0502,000501,0001,660,0001,600,0001,500,00000000200,000000187,00000531,000700,000110,000530,000653,0001,017,00080,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
1,812,000
0
2,054,000
1,891,000
1,822,000
1,412,000
1,636,000
1,553,000
1,705,000
1,564,000
1,767,000
1,517,000
1,588,000
1,587,000
1,782,000
1,666,000
1,685,000
1,745,000
1,753,000
1,793,000
1,709,000
1,738,000
1,850,000
1,807,000
1,808,000
1,859,000
1,849,000
2,116,000
1,826,000
1,893,000
1,835,000
2,277,000
2,150,000
2,118,000
2,208,000
2,196,000
2,247,000
2,212,000
2,273,000
2,425,000
2,506,000
2,446,000
2,359,000
1,701,000
2,547,000
2,358,000
2,225,000
2,337,000
2,413,000
2,498,000
2,558,000
2,702,000
2,851,000
2,769,000
2,782,000
2,723,000
3,093,000
2,978,000
3,224,000
3,149,000
3,265,000
3,368,000
3,458,000
3,789,000
3,663,000
3,671,000
3,836,000
3,764,000
4,114,000
3,683,000
3,832,000
4,387,000
4,239,000
4,149,000
4,424,000
4,560,000
4,544,000
4,558,000
5,845,000
6,208,000
6,316,000
6,389,000
0
06,389,0006,316,0006,208,0005,845,0004,558,0004,544,0004,560,0004,424,0004,149,0004,239,0004,387,0003,832,0003,683,0004,114,0003,764,0003,836,0003,671,0003,663,0003,789,0003,458,0003,368,0003,265,0003,149,0003,224,0002,978,0003,093,0002,723,0002,782,0002,769,0002,851,0002,702,0002,558,0002,498,0002,413,0002,337,0002,225,0002,358,0002,547,0001,701,0002,359,0002,446,0002,506,0002,425,0002,273,0002,212,0002,247,0002,196,0002,208,0002,118,0002,150,0002,277,0001,835,0001,893,0001,826,0002,116,0001,849,0001,859,0001,808,0001,807,0001,850,0001,738,0001,709,0001,793,0001,753,0001,745,0001,685,0001,666,0001,782,0001,587,0001,588,0001,517,0001,767,0001,564,0001,705,0001,553,0001,636,0001,412,0001,822,0001,891,0002,054,00001,812,0000
       Other Current Liabilities 
0
1,512,000
0
1,597,000
2,111,000
1,495,000
1,938,000
1,737,000
1,923,000
1,861,000
1,713,000
1,560,000
1,691,000
1,886,000
2,085,000
1,510,000
1,203,000
1,343,000
1,410,000
1,278,000
1,316,000
1,437,000
1,499,000
1,471,000
1,331,000
1,630,000
1,577,000
1,618,000
1,501,000
1,602,000
1,400,000
1,651,000
1,572,000
1,655,000
1,486,000
1,425,000
1,525,000
1,573,000
1,432,000
1,418,000
1,532,000
1,642,000
1,509,000
1,843,000
1,701,000
1,833,000
1,687,000
1,964,000
1,883,000
1,921,000
1,755,000
1,981,000
2,019,000
2,083,000
2,047,000
2,121,000
2,118,000
2,082,000
2,012,000
1,998,000
2,231,000
2,334,000
2,133,000
2,192,000
2,271,000
2,286,000
2,241,000
2,474,000
2,478,000
2,416,000
2,177,000
2,281,000
3,145,000
3,289,000
2,302,000
2,629,000
3,520,000
3,509,000
2,473,000
2,972,000
3,869,000
4,211,000
3,169,000
0
03,169,0004,211,0003,869,0002,972,0002,473,0003,509,0003,520,0002,629,0002,302,0003,289,0003,145,0002,281,0002,177,0002,416,0002,478,0002,474,0002,241,0002,286,0002,271,0002,192,0002,133,0002,334,0002,231,0001,998,0002,012,0002,082,0002,118,0002,121,0002,047,0002,083,0002,019,0001,981,0001,755,0001,921,0001,883,0001,964,0001,687,0001,833,0001,701,0001,843,0001,509,0001,642,0001,532,0001,418,0001,432,0001,573,0001,525,0001,425,0001,486,0001,655,0001,572,0001,651,0001,400,0001,602,0001,501,0001,618,0001,577,0001,630,0001,331,0001,471,0001,499,0001,437,0001,316,0001,278,0001,410,0001,343,0001,203,0001,510,0002,085,0001,886,0001,691,0001,560,0001,713,0001,861,0001,923,0001,737,0001,938,0001,495,0002,111,0001,597,00001,512,0000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750,000
601,000
602,000
605,000
617,000
618,000
617,000
628,000
717,000
1,064,000
1,038,000
714,000
728,000
826,000
826,000
825,000
874,000
878,000
892,000
873,000
991,000
998,000
992,000
995,000
1,063,000
1,069,000
1,083,000
1,084,000
1,160,000
1,189,000
1,287,000
1,240,000
1,292,000
1,297,000
1,285,000
1,289,000
1,354,000
5,752,000
5,610,000
5,362,000
5,554,000
5,628,000
5,920,000
5,738,000
6,014,000
5,789,000
6,032,000
5,879,000
6,496,000
6,597,000
6,491,000
6,335,000
0
06,335,0006,491,0006,597,0006,496,0005,879,0006,032,0005,789,0006,014,0005,738,0005,920,0005,628,0005,554,0005,362,0005,610,0005,752,0001,354,0001,289,0001,285,0001,297,0001,292,0001,240,0001,287,0001,189,0001,160,0001,084,0001,083,0001,069,0001,063,000995,000992,000998,000991,000873,000892,000878,000874,000825,000826,000826,000728,000714,0001,038,0001,064,000717,000628,000617,000618,000617,000605,000602,000601,000750,0000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,524,000
4,724,000
4,966,000
4,826,000
5,227,000
4,988,000
4,933,000
4,785,000
7,388,000
7,388,0004,785,0004,933,0004,988,0005,227,0004,826,0004,966,0004,724,0004,524,000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
398,000
0
410,000
0
400,000
737,000
737,000
735,000
379,000
806,000
449,000
433,000
1,109,000
153,000
156,000
159,000
350,000
159,000
162,000
166,000
349,000
235,000
237,000
238,000
383,000
202,000
203,000
205,000
360,000
205,000
207,000
204,000
367,000
218,000
216,000
215,000
364,000
297,000
297,000
296,000
355,000
331,000
332,000
333,000
428,000
405,000
409,000
406,000
481,000
504,000
504,000
35,000
458,000
32,000
34,000
32,000
445,000
26,000
28,000
30,000
447,000
27,000
804,000
812,000
1,293,000
885,000
892,000
894,000
1,423,000
956,000
983,000
978,000
1,490,000
1,065,000
1,066,000
1,053,000
1,640,000
1,609,000
1,558,000
1,550,000
0
01,550,0001,558,0001,609,0001,640,0001,053,0001,066,0001,065,0001,490,000978,000983,000956,0001,423,000894,000892,000885,0001,293,000812,000804,00027,000447,00030,00028,00026,000445,00032,00034,00032,000458,00035,000504,000504,000481,000406,000409,000405,000428,000333,000332,000331,000355,000296,000297,000297,000364,000215,000216,000218,000367,000204,000207,000205,000360,000205,000203,000202,000383,000238,000237,000235,000349,000166,000162,000159,000350,000159,000156,000153,0001,109,000433,000449,000806,000379,000735,000737,000737,000400,0000410,0000398,000000
> Total Stockholder Equity
824,000
820,000
1,050,000
1,208,000
1,323,000
1,693,000
1,761,000
2,127,000
1,974,000
2,142,000
2,348,000
2,513,000
2,278,000
2,488,000
2,708,000
2,825,000
1,994,000
1,988,000
2,232,000
2,420,000
1,553,000
1,745,000
1,968,000
2,152,000
1,684,000
1,868,000
2,064,000
2,259,000
2,001,000
2,192,000
2,432,000
2,635,000
2,285,000
2,484,000
2,744,000
2,972,000
2,515,000
2,741,000
3,009,000
3,237,000
2,756,000
2,981,000
3,248,000
3,474,000
2,962,000
3,205,000
3,494,000
3,768,000
3,165,000
3,441,000
3,781,000
4,029,000
3,409,000
3,746,000
4,173,000
4,530,000
2,952,000
3,331,000
3,790,000
4,117,000
3,170,000
3,510,000
3,960,000
4,266,000
3,134,000
3,525,000
3,992,000
4,304,000
2,801,000
3,171,000
3,693,000
4,020,000
2,966,000
3,338,000
3,973,000
4,331,000
3,244,000
3,673,000
4,310,000
4,952,000
4,045,000
6,074,000
6,194,000
6,609,000
6,609,0006,194,0006,074,0004,045,0004,952,0004,310,0003,673,0003,244,0004,331,0003,973,0003,338,0002,966,0004,020,0003,693,0003,171,0002,801,0004,304,0003,992,0003,525,0003,134,0004,266,0003,960,0003,510,0003,170,0004,117,0003,790,0003,331,0002,952,0004,530,0004,173,0003,746,0003,409,0004,029,0003,781,0003,441,0003,165,0003,768,0003,494,0003,205,0002,962,0003,474,0003,248,0002,981,0002,756,0003,237,0003,009,0002,741,0002,515,0002,972,0002,744,0002,484,0002,285,0002,635,0002,432,0002,192,0002,001,0002,259,0002,064,0001,868,0001,684,0002,152,0001,968,0001,745,0001,553,0002,420,0002,232,0001,988,0001,994,0002,825,0002,708,0002,488,0002,278,0002,513,0002,348,0002,142,0001,974,0002,127,0001,761,0001,693,0001,323,0001,208,0001,050,000820,000824,000
   Common Stock
0
266,000
0
266,000
0
266,000
0
267,000
0
0
0
268,000
2,278,000
2,488,000
2,708,000
273,000
1,994,000
1,988,000
2,232,000
273,000
1,553,000
1,745,000
1,968,000
262,000
1,684,000
1,868,000
2,064,000
262,000
2,001,000
2,192,000
2,432,000
262,000
2,285,000
2,484,000
2,744,000
262,000
2,515,000
2,741,000
3,009,000
262,000
2,756,000
2,981,000
3,248,000
262,000
2,962,000
3,205,000
3,494,000
262,000
3,165,000
3,441,000
3,781,000
262,000
3,409,000
3,746,000
4,173,000
262,000
2,952,000
3,331,000
3,790,000
262,000
3,170,000
3,510,000
3,960,000
262,000
3,134,000
3,525,000
3,992,000
262,000
2,801,000
3,171,000
3,693,000
262,000
2,966,000
3,338,000
3,973,000
262,000
3,244,000
3,673,000
4,310,000
262,000
4,045,000
6,074,000
6,194,000
0
06,194,0006,074,0004,045,000262,0004,310,0003,673,0003,244,000262,0003,973,0003,338,0002,966,000262,0003,693,0003,171,0002,801,000262,0003,992,0003,525,0003,134,000262,0003,960,0003,510,0003,170,000262,0003,790,0003,331,0002,952,000262,0004,173,0003,746,0003,409,000262,0003,781,0003,441,0003,165,000262,0003,494,0003,205,0002,962,000262,0003,248,0002,981,0002,756,000262,0003,009,0002,741,0002,515,000262,0002,744,0002,484,0002,285,000262,0002,432,0002,192,0002,001,000262,0002,064,0001,868,0001,684,000262,0001,968,0001,745,0001,553,000273,0002,232,0001,988,0001,994,000273,0002,708,0002,488,0002,278,000268,000000267,0000266,0000266,0000266,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
497,000
0
0
0
499,000
0
0
0
503,000
0
0
0
503,000
0
0
0
502,000
0
0
0
505,000
0
0
0
503,000
0
0
0
506,000
0
0
0
501,000
0
0
0
498,000
0
0
0
466,000
2,966,000
3,338,000
3,972,000
414,000
3,244,000
3,673,000
4,310,000
457,000
4,045,000
6,074,000
6,194,000
6,609,000
6,609,0006,194,0006,074,0004,045,000457,0004,310,0003,673,0003,244,000414,0003,972,0003,338,0002,966,000466,000000498,000000501,000000506,000000503,000000505,000000502,000000503,000000503,000000499,000000497,0000000000000000000000000000000000



Balance Sheet

Currency in SEK. All numbers in thousands.