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Beijer Electronics AB










Financial Health of Beijer Electronics AB




Comparing to competitors in the Communication Equipment industry




  Industry Rankings  


Beijer Electronics AB
Buy, Hold or Sell?

Should you buy, hold or sell Beijer Electronics AB?

I guess you are interested in Beijer Electronics 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 Beijer Electronics AB

Let's start. I'm going to help you getting a better view of Beijer Electronics 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 Beijer Electronics 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 Beijer Electronics AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Beijer Electronics AB. The closing price on 2022-11-25 was kr102.60 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.
Beijer Electronics AB Daily Candlestick Chart

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Beijer Electronics AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Beijer Electronics AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Beijer Electronics AB to the Communication Equipment industry mean.
  • A Net Profit Margin of 9.0% means that kr0.09 for each kr1 in revenue is generated as profit.

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

  • The MRQ is 9.0%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM5.1%+4.0%
TTM5.1%YOY0.7%+4.3%
TTM5.1%5Y2.7%+2.4%
5Y2.7%10Y1.2%+1.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%2.0%+7.0%
TTM5.1%1.3%+3.8%
YOY0.7%1.5%-0.8%
5Y2.7%0.5%+2.2%
10Y1.2%1.4%-0.2%
1.1.2. Return on Assets

Shows how efficient Beijer Electronics AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Beijer Electronics AB to the Communication Equipment industry mean.
  • 2.1% Return on Assets means that Beijer Electronics AB generated kr0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.1%+1.0%
TTM1.1%YOY0.1%+1.0%
TTM1.1%5Y0.6%+0.6%
5Y0.6%10Y0.3%+0.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.5%+1.6%
TTM1.1%0.4%+0.7%
YOY0.1%0.5%-0.4%
5Y0.6%0.3%+0.3%
10Y0.3%0.4%-0.1%
1.1.3. Return on Equity

Shows how efficient Beijer Electronics AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Beijer Electronics AB to the Communication Equipment industry mean.
  • 5.4% Return on Equity means Beijer Electronics AB generated kr0.05 for each kr1 the owners (shareholders) invested.

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

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM3.1%+2.3%
TTM3.1%YOY0.4%+2.7%
TTM3.1%5Y1.6%+1.4%
5Y1.6%10Y0.9%+0.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.1%+4.3%
TTM3.1%1.0%+2.1%
YOY0.4%1.0%-0.6%
5Y1.6%0.5%+1.1%
10Y0.9%0.9%0.0%

1.2. Operating Efficiency of Beijer Electronics AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beijer Electronics AB is operating .

  • Measures how much profit Beijer Electronics AB 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 Beijer Electronics AB to the Communication Equipment industry mean.
  • An Operating Margin of 11.7% means the company generated kr0.12  for each kr1 in revenue (before taxes).

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

  • The MRQ is 11.7%. The company is operating less efficient.
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM7.8%+4.0%
TTM7.8%YOY0.8%+6.9%
TTM7.8%5Y4.1%+3.7%
5Y4.1%10Y2.3%+1.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%2.4%+9.3%
TTM7.8%1.3%+6.5%
YOY0.8%1.9%-1.1%
5Y4.1%1.6%+2.5%
10Y2.3%1.2%+1.1%
1.2.2. Operating Ratio

Measures how efficient Beijer Electronics AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are kr0.88 for each kr1 in net sales.

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

  • The MRQ is 0.878. The company is less efficient in keeping operating costs low.
  • The TTM is 0.427. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.427+0.451
TTM0.427YOY0.465-0.038
TTM0.4275Y0.783-0.357
5Y0.78310Y1.000-0.216
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8781.565-0.687
TTM0.4271.536-1.109
YOY0.4651.478-1.013
5Y0.7831.363-0.580
10Y1.0001.160-0.160

1.3. Liquidity of Beijer Electronics AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beijer Electronics AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.28 means the company has kr1.28 in assets for each kr1 in short-term debts.

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

  • The MRQ is 1.283. The company is just able to pay all its short-term debts.
  • The TTM is 1.214. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.214+0.070
TTM1.214YOY1.175+0.038
TTM1.2145Y1.362-0.149
5Y1.36210Y1.305+0.058
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2831.857-0.574
TTM1.2141.823-0.609
YOY1.1751.867-0.692
5Y1.3621.865-0.503
10Y1.3051.650-0.345
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Beijer Electronics AB to the Communication Equipment industry mean.
  • A Quick Ratio of 0.17 means the company can pay off kr0.17 for each kr1 in debt (using most liquid assets).

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

  • The MRQ is 0.169. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.303-0.134
TTM0.303YOY0.368-0.065
TTM0.3035Y0.388-0.085
5Y0.38810Y0.383+0.005
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.851-0.682
TTM0.3030.873-0.570
YOY0.3680.940-0.572
5Y0.3880.934-0.546
10Y0.3830.916-0.533

1.4. Solvency of Beijer Electronics AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Beijer Electronics AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Beijer Electronics AB to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.60 means that Beijer Electronics AB assets are financed with 60.0% credit (debt) and the remaining percentage (100% - 60.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.600. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.637. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.637-0.037
TTM0.637YOY0.668-0.031
TTM0.6375Y0.6370.000
5Y0.63710Y0.661-0.024
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.477+0.123
TTM0.6370.474+0.163
YOY0.6680.457+0.211
5Y0.6370.444+0.193
10Y0.6610.457+0.204
1.4.2. Debt to Equity Ratio

Measures if Beijer Electronics AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Beijer Electronics AB to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 150.7% means that company has kr1.51 debt for each kr1 in shareholders equity.

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

  • The MRQ is 1.507. The company is just able to pay all its debts with equity.
  • The TTM is 1.774. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.507TTM1.774-0.266
TTM1.774YOY2.028-0.254
TTM1.7745Y1.847-0.073
5Y1.84710Y2.054-0.207
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5070.876+0.631
TTM1.7740.908+0.866
YOY2.0280.844+1.184
5Y1.8470.843+1.004
10Y2.0540.910+1.144

2. Market Valuation of Beijer Electronics 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 Beijer Electronics AB generates.

  • Above 15 is considered overpriced but always compare Beijer Electronics AB to the Communication Equipment industry mean.
  • A PE ratio of 38.02 means the investor is paying kr38.02 for every kr1 in earnings.

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

  • The EOD is 57.966. Good. +1
  • The MRQ is 38.023. Good. +1
  • The TTM is 249.413. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD57.966MRQ38.023+19.944
MRQ38.023TTM249.413-211.391
TTM249.413YOY385.327-135.914
TTM249.4135Y99.991+149.422
5Y99.99110Y123.504-23.513
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD57.96640.330+17.636
MRQ38.02339.103-1.080
TTM249.41349.160+200.253
YOY385.32751.657+333.670
5Y99.99137.743+62.248
10Y123.50435.791+87.713
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Beijer Electronics AB.

  • 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 Beijer Electronics AB:

  • The MRQ is 83.916. Seems overpriced? -1
  • The TTM is 60.846. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ83.916TTM60.846+23.070
TTM60.846YOY1,570.913-1,510.067
TTM60.8465Y542.128-481.282
5Y542.12810Y224.404+317.723
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ83.9160.605+83.311
TTM60.8460.115+60.731
YOY1,570.9130.157+1,570.756
5Y542.1280.133+541.995
10Y224.4040.208+224.196

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

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 2.03 means the investor is paying kr2.03 for each kr1 in book value.

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

  • The EOD is 3.092. Neutral. Compare to industry.
  • The MRQ is 2.028. Good. +1
  • The TTM is 4.482. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.092MRQ2.028+1.064
MRQ2.028TTM4.482-2.454
TTM4.482YOY2.088+2.394
TTM4.4825Y2.508+1.974
5Y2.50810Y2.962-0.454
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD3.0921.743+1.349
MRQ2.0281.829+0.199
TTM4.4821.996+2.486
YOY2.0882.019+0.069
5Y2.5081.918+0.590
10Y2.9621.591+1.371
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Beijer Electronics 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--4.2902.103+104%0.206+1981%0.645+565%0.472+809%
Book Value Growth--0.9170.911+1%0.905+1%0.904+1%0.904+1%
Book Value Per Share--33.18123.801+39%23.360+42%22.868+45%19.141+73%
Book Value Per Share Growth--0.129-0.419+424%0.007+1849%-0.102+179%-0.074+157%
Current Ratio--1.2831.214+6%1.175+9%1.362-6%1.305-2%
Debt To Asset Ratio--0.6000.637-6%0.668-10%0.637-6%0.661-9%
Debt To Equity Ratio--1.5071.774-15%2.028-26%1.847-18%2.054-27%
Dividend Per Share---0.283-100%0.125-100%0.181-100%0.325-100%
Eps--1.7700.848+109%0.117+1415%0.390+354%0.190+831%
Eps Growth--0.453-1.190+363%1.969-77%-0.060+113%0.4540%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0900.051+78%0.007+1166%0.027+237%0.012+660%
Operating Margin--0.1170.078+51%0.008+1323%0.041+187%0.023+410%
Operating Ratio--0.8780.427+106%0.465+89%0.783+12%1.000-12%
Pb Ratio3.092+34%2.0284.482-55%2.088-3%2.508-19%2.962-32%
Pe Ratio57.966+34%38.023249.413-85%385.327-90%99.991-62%123.504-69%
Peg Ratio--83.91660.846+38%1570.913-95%542.128-85%224.404-63%
Price Per Share102.600+34%67.30066.850+1%48.963+37%49.490+36%48.520+39%
Price To Total Gains Ratio23.918+34%15.6898.092+94%-89.827+673%13.297+18%14.412+9%
Profit Growth--94.76190.914+4%64.242+48%65.126+46%50.391+88%
Quick Ratio--0.1690.303-44%0.368-54%0.388-56%0.383-56%
Return On Assets--0.0210.011+86%0.001+1481%0.006+260%0.003+579%
Return On Equity--0.0540.031+74%0.004+1143%0.016+228%0.009+500%
Revenue Growth--0.9100.9110%0.909+0%0.907+0%0.905+1%
Total Gains Per Share--4.2902.386+80%0.331+1197%0.826+420%0.797+438%
Total Gains Per Share Growth--0.283-1.111+492%-2.376+938%-4.878+1821%-2.701+1053%
Usd Book Value--91828086.00078699567.800+17%64726194.575+42%65877857.675+39%54940091.063+67%
Usd Book Value Change Per Share--0.4110.202+104%0.020+1981%0.062+565%0.045+809%
Usd Book Value Per Share--3.1822.283+39%2.240+42%2.193+45%1.836+73%
Usd Dividend Per Share---0.027-100%0.012-100%0.017-100%0.031-100%
Usd Eps--0.1700.081+109%0.011+1415%0.037+354%0.018+831%
Usd Price Per Share9.839+34%6.4546.411+1%4.696+37%4.746+36%4.653+39%
Usd Profit--4898476.1002535068.550+93%320449.850+1429%1116117.765+339%591484.828+728%
Usd Revenue--54356024.10048029477.125+13%35977580.275+51%37815556.520+44%34486241.773+58%
Usd Total Gains Per Share--0.4110.229+80%0.032+1197%0.079+420%0.076+438%
 EOD+2 -3MRQTTM+27 -7YOY+28 -65Y+28 -610Y+28 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.966
Price to Book Ratio (EOD)Between0-13.092
Net Profit Margin (MRQ)Greater than00.090
Operating Margin (MRQ)Greater than00.117
Quick Ratio (MRQ)Greater than10.169
Current Ratio (MRQ)Greater than11.283
Debt to Asset Ratio (MRQ)Less than10.600
Debt to Equity Ratio (MRQ)Less than11.507
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.132
Ma 20Greater thanMa 5089.460
Ma 50Greater thanMa 10076.612
Ma 100Greater thanMa 20071.088
OpenGreater thanClose97.100
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets2,393,206
Total Liabilities1,435,666
Total Stockholder Equity952,533
 As reported
Total Liabilities 1,435,666
Total Stockholder Equity+ 952,533
Total Assets = 2,393,206

Assets

Total Assets2,393,206
Total Current Assets1,030,960
Long-term Assets1,030,960
Total Current Assets
Other Current Assets 894,787
Total Current Assets  (as reported)1,030,960
Total Current Assets  (calculated)894,787
+/- 136,173
Long-term Assets
Property Plant Equipment 170,951
Intangible Assets 1,130,913
Other Assets 60,382
Long-term Assets  (as reported)1,362,246
Long-term Assets  (calculated)1,362,246
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities803,419
Long-term Liabilities632,247
Total Stockholder Equity952,533
Total Current Liabilities
Other Current Liabilities 803,419
Total Current Liabilities  (as reported)803,419
Total Current Liabilities  (calculated)803,419
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)632,247
Long-term Liabilities  (calculated)0
+/- 632,247
Total Stockholder Equity
Common Stock952,533
Total Stockholder Equity (as reported)952,533
Total Stockholder Equity (calculated)952,533
+/-0
Other
Cash And Equivalents136,173
Cash and Short Term Investments 136,173
Common Stock Shares Outstanding 28,858
Liabilities and Stockholders Equity 2,388,199
Net Invested Capital 952,533
Net Tangible Assets -178,380
Net Working Capital 227,541



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
127,415
164,901
169,547
176,884
183,445
201,480
199,297
205,937
220,202
223,159
213,617
228,165
250,989
379,279
374,794
390,340
406,454
424,781
444,428
463,434
506,304
595,624
595,425
587,847
959,175
984,769
1,004,202
997,001
990,478
945,964
920,447
930,478
932,889
961,689
975,843
1,342,334
1,346,419
1,394,000
1,488,076
1,478,755
1,497,193
1,516,188
1,488,508
1,417,045
1,402,986
1,448,710
1,436,527
1,456,809
1,399,866
1,481,508
1,481,508
1,496,470
1,568,619
1,537,974
1,510,420
1,453,004
1,429,265
1,488,452
1,434,083
1,430,892
1,419,335
1,423,461
1,404,927
1,419,220
1,481,990
1,527,249
1,507,129
1,515,310
1,719,628
1,718,318
1,809,988
2,042,267
2,096,819
2,056,064
1,999,860
1,883,920
1,960,906
2,122,500
2,180,059
2,139,075
2,190,919
2,291,144
2,393,206
2,393,2062,291,1442,190,9192,139,0752,180,0592,122,5001,960,9061,883,9201,999,8602,056,0642,096,8192,042,2671,809,9881,718,3181,719,6281,515,3101,507,1291,527,2491,481,9901,419,2201,404,9271,423,4611,419,3351,430,8921,434,0831,488,4521,429,2651,453,0041,510,4201,537,9741,568,6191,496,4701,481,5081,481,5081,399,8661,456,8091,436,5271,448,7101,402,9861,417,0451,488,5081,516,1881,497,1931,478,7551,488,0761,394,0001,346,4191,342,334975,843961,689932,889930,478920,447945,964990,478997,0011,004,202984,769959,175587,847595,425595,624506,304463,434444,428424,781406,454390,340374,794379,279250,989228,165213,617223,159220,202205,937199,297201,480183,445176,884169,547164,901127,415
   > 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
441,220
448,733
478,808
465,338
564,045
578,441
613,470
686,808
680,663
706,902
707,337
704,103
647,303
639,471
587,379
588,376
605,946
564,268
614,637
614,637
601,707
631,409
616,987
598,651
543,330
507,005
545,144
542,424
531,196
501,237
517,443
515,619
524,585
566,126
585,808
572,974
581,487
653,310
645,030
682,282
696,733
706,467
688,770
654,854
595,131
657,858
738,132
799,664
833,705
881,755
944,103
1,030,960
1,030,960944,103881,755833,705799,664738,132657,858595,131654,854688,770706,467696,733682,282645,030653,310581,487572,974585,808566,126524,585515,619517,443501,237531,196542,424545,144507,005543,330598,651616,987631,409601,707614,637614,637564,268605,946588,376587,379639,471647,303704,103707,337706,902680,663686,808613,470578,441564,045465,338478,808448,733441,2200000000000000000000000000000000
       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
127,439
119,780
110,748
91,488
105,064
104,116
105,223
130,608
178,258
194,920
137,007
131,778
128,469
127,742
103,657
109,751
147,926
107,531
130,741
130,741
156,842
159,693
131,819
133,955
116,636
93,282
111,106
107,681
107,228
62,158
74,443
70,396
89,281
83,241
88,327
75,130
94,488
112,793
76,958
101,970
121,903
117,201
121,081
125,166
120,719
130,176
139,654
132,136
146,585
0
0
0
000146,585132,136139,654130,176120,719125,166121,081117,201121,903101,97076,958112,79394,48875,13088,32783,24189,28170,39674,44362,158107,228107,681111,10693,282116,636133,955131,819159,693156,842130,741130,741107,531147,926109,751103,657127,742128,469131,778137,007194,920178,258130,608105,223104,116105,06491,488110,748119,780127,4390000000000000000000000000000000
       Net Receivables 
0
50,415
0
50,594
0
54,141
0
54,281
0
0
0
54,862
0
0
0
87,017
0
0
0
109,547
0
0
0
155,705
0
0
0
231,361
0
0
0
172,760
0
0
0
211,341
0
0
0
238,874
0
0
0
264,003
0
0
0
236,576
0
0
0
247,682
0
0
0
228,868
0
0
0
240,133
0
0
0
254,208
0
0
0
298,030
0
0
0
353,105
0
0
0
253,459
0
0
0
349,909
0
0
0
000349,909000253,459000353,105000298,030000254,208000240,133000228,868000247,682000236,576000264,003000238,874000211,341000172,760000231,361000155,705000109,54700087,01700054,86200054,281054,141050,594050,4150
       Other Current Assets 
0
2,277
0
2,362
0
2,457
0
3,495
113,553
131,457
125,888
4,090
123,726
193,858
187,261
3,111
189,958
199,640
212,822
3,506
240,440
298,526
295,865
5,246
359,094
413,917
438,933
3,898
388,652
358,823
336,535
181,967
328,953
368,060
373,850
227,032
474,325
508,247
556,200
248,706
511,982
570,330
572,325
275,303
511,729
483,722
478,625
245,838
456,737
483,896
483,896
255,346
471,716
485,168
464,696
237,264
413,723
434,038
434,743
249,070
439,079
443,000
445,223
265,987
482,885
497,481
497,844
309,320
540,517
568,072
580,312
360,265
589,266
567,689
529,688
262,108
527,682
598,478
667,528
359,950
737,037
828,266
894,787
894,787828,266737,037359,950667,528598,478527,682262,108529,688567,689589,266360,265580,312568,072540,517309,320497,844497,481482,885265,987445,223443,000439,079249,070434,743434,038413,723237,264464,696485,168471,716255,346483,896483,896456,737245,838478,625483,722511,729275,303572,325570,330511,982248,706556,200508,247474,325227,032373,850368,060328,953181,967336,535358,823388,6523,898438,933413,917359,0945,246295,865298,526240,4403,506212,822199,640189,9583,111187,261193,858123,7264,090125,888131,457113,5533,49502,45702,36202,2770
   > 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
489,258
484,156
482,881
510,505
778,289
767,978
780,530
801,268
798,092
790,291
808,851
784,405
769,742
763,515
861,331
848,151
850,863
835,598
866,871
866,871
894,763
937,210
920,987
911,769
909,674
922,260
943,308
891,659
899,696
918,098
906,018
889,308
894,635
915,864
941,441
934,155
933,823
1,066,318
1,073,288
1,127,706
1,345,534
1,390,352
1,367,294
1,345,006
1,288,789
1,303,048
1,384,368
1,380,395
1,305,370
1,309,164
1,347,041
1,362,246
1,362,2461,347,0411,309,1641,305,3701,380,3951,384,3681,303,0481,288,7891,345,0061,367,2941,390,3521,345,5341,127,7061,073,2881,066,318933,823934,155941,441915,864894,635889,308906,018918,098899,696891,659943,308922,260909,674911,769920,987937,210894,763866,871866,871835,598850,863848,151861,331763,515769,742784,405808,851790,291798,092801,268780,530767,978778,289510,505482,881484,156489,2580000000000000000000000000000000
       Property Plant Equipment 
0
15,611
0
16,478
0
15,130
0
13,670
0
0
0
12,467
0
0
0
45,154
0
0
0
43,205
0
0
0
47,213
0
0
0
81,491
0
0
0
71,984
484,156
482,881
510,505
68,844
767,978
780,530
801,268
77,332
790,291
808,851
784,405
74,026
763,515
861,331
848,151
79,167
835,598
848,283
866,871
83,642
937,210
82,222
79,277
83,493
79,423
77,749
78,634
82,718
87,380
84,691
82,141
84,947
768,969
95,850
92,490
90,832
208,404
208,522
211,936
203,915
203,757
214,011
209,976
194,908
191,833
186,061
176,062
181,459
176,897
175,237
170,951
170,951175,237176,897181,459176,062186,061191,833194,908209,976214,011203,757203,915211,936208,522208,40490,83292,49095,850768,96984,94782,14184,69187,38082,71878,63477,74979,42383,49379,27782,222937,21083,642866,871848,283835,59879,167848,151861,331763,51574,026784,405808,851790,29177,332801,268780,530767,97868,844510,505482,881484,15671,98400081,49100047,21300043,20500045,15400012,46700013,670015,130016,478015,6110
       Goodwill 
0
214
0
0
0
5,156
0
4,604
0
0
0
0
0
0
0
48,043
0
0
0
42,488
0
0
0
78,901
0
0
0
244,366
0
0
0
241,942
0
0
0
475,577
0
0
0
442,020
0
0
0
432,307
0
0
0
438,177
0
0
0
480,724
0
0
0
491,646
0
0
0
518,739
0
0
0
503,135
0
0
0
525,426
0
0
0
807,273
0
0
0
725,270
0
0
0
637,054
0
0
0
000637,054000725,270000807,273000525,426000503,135000518,739000491,646000480,724000438,177000432,307000442,020000475,577000241,942000244,36600078,90100042,48800048,04300000004,60405,1560002140
       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
0
55,430
62,235
62,690
1,000
56,337
57,460
59,886
1,000
54,773
59,355
62,614
53,129
0
0
0
0
0
0
0
0
0
0
0
0000000000053,12962,61459,35554,7731,00059,88657,46056,3371,00062,69062,23555,430000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
214
0
0
0
5,156
0
4,604
0
0
0
4,052
0
0
0
77,941
0
0
0
76,286
0
0
0
124,012
0
0
0
351,351
0
0
0
395,526
0
0
0
675,580
0
0
0
692,339
0
0
0
241,249
0
0
0
228,496
0
0
0
220,440
0
722,391
714,316
226,675
714,795
734,661
748,823
247,833
775,288
759,092
744,477
251,436
768,969
788,131
781,779
263,727
803,141
805,411
853,156
281,217
1,129,685
1,094,491
1,075,409
307,746
1,048,252
1,133,020
1,138,885
421,671
1,065,946
1,104,993
1,130,913
1,130,9131,104,9931,065,946421,6711,138,8851,133,0201,048,252307,7461,075,4091,094,4911,129,685281,217853,156805,411803,141263,727781,779788,131768,969251,436744,477759,092775,288247,833748,823734,661714,795226,675714,316722,3910220,440000228,496000241,249000692,339000675,580000395,526000351,351000124,01200076,28600077,9410004,0520004,60405,1560002140
       Long-term Assets Other 
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
2,464
484,156
482,881
510,505
7,080
767,978
780,530
801,268
5,992
0
808,851
784,405
1,395
763,515
861,331
848,151
75,657
835,598
866,871
866,871
77,558
937,210
116,374
118,176
74,751
128,042
130,898
64,202
3,896
55,430
62,235
62,690
3,396
56,337
57,460
59,886
3,631
54,773
59,355
62,614
3,262
56,910
58,792
59,621
7,255
62,963
65,287
1,204,333
2,863
1,132,267
1,171,804
60,382
60,3821,171,8041,132,2672,8631,204,33365,28762,9637,25559,62158,79256,9103,26262,61459,35554,7733,63159,88657,46056,3373,39662,69062,23555,4303,89664,202130,898128,04274,751118,176116,374937,21077,558866,871866,871835,59875,657848,151861,331763,5151,395784,405808,85105,992801,268780,530767,9787,080510,505482,881484,1562,4640000000000000000000000000000000
> Total Liabilities 
76,287
95,399
92,927
88,757
97,203
99,792
104,946
106,262
111,607
122,266
106,726
112,728
128,592
256,248
241,556
239,834
246,250
273,686
279,793
259,314
283,548
395,530
391,587
363,565
723,540
751,476
741,526
686,225
653,193
645,391
625,333
620,666
613,510
641,398
669,423
976,965
984,706
1,013,087
1,063,717
1,039,604
1,053,331
1,095,703
1,076,337
979,886
994,357
1,077,341
1,054,318
1,060,646
992,813
1,040,844
1,011,513
993,583
995,637
999,541
978,229
926,064
954,546
1,019,290
1,020,790
1,009,730
989,811
1,025,958
820,254
827,984
1,187,086
875,646
860,349
858,575
1,026,494
1,035,401
1,094,968
1,353,584
1,360,240
1,353,876
1,303,079
1,243,151
1,286,681
1,451,800
1,466,016
1,405,590
1,432,260
1,458,260
1,435,666
1,435,6661,458,2601,432,2601,405,5901,466,0161,451,8001,286,6811,243,1511,303,0791,353,8761,360,2401,353,5841,094,9681,035,4011,026,494858,575860,349875,6461,187,086827,984820,2541,025,958989,8111,009,7301,020,7901,019,290954,546926,064978,229999,541995,637993,5831,011,5131,040,844992,8131,060,6461,054,3181,077,341994,357979,8861,076,3371,095,7031,053,3311,039,6041,063,7171,013,087984,706976,965669,423641,398613,510620,666625,333645,391653,193686,225741,526751,476723,540363,565391,587395,530283,548259,314279,793273,686246,250239,834241,556256,248128,592112,728106,726122,266111,607106,262104,94699,79297,20388,75792,92795,39976,287
   > Total Current Liabilities 
62,623
80,760
78,241
71,636
78,088
79,563
83,093
83,159
87,335
96,534
79,862
81,825
93,413
128,421
116,871
145,749
152,345
180,601
186,829
169,588
193,104
239,045
228,808
215,050
359,313
340,911
336,031
276,629
257,372
242,481
238,745
253,376
255,837
292,202
313,702
376,738
351,025
386,861
441,039
453,694
503,139
551,506
543,201
472,666
437,669
507,197
502,902
515,880
476,378
504,565
504,565
489,153
449,365
451,430
429,043
395,101
421,049
484,415
515,049
494,791
472,904
526,120
300,776
316,872
356,693
376,081
366,018
368,071
454,975
469,417
464,362
537,180
520,682
489,578
465,668
439,267
486,050
752,354
790,217
708,315
742,611
782,031
803,419
803,419782,031742,611708,315790,217752,354486,050439,267465,668489,578520,682537,180464,362469,417454,975368,071366,018376,081356,693316,872300,776526,120472,904494,791515,049484,415421,049395,101429,043451,430449,365489,153504,565504,565476,378515,880502,902507,197437,669472,666543,201551,506503,139453,694441,039386,861351,025376,738313,702292,202255,837253,376238,745242,481257,372276,629336,031340,911359,313215,050228,808239,045193,104169,588186,829180,601152,345145,749116,871128,42193,41381,82579,86296,53487,33583,15983,09379,56378,08871,63678,24180,76062,623
       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
45,987
0
0
0
59,065
0
0
0
191,454
0
0
0
179,043
0
0
0
213,838
0
0
0
197,441
0
0
0
144,157
0
0
0
236,228
0
0
0
47,318
0
0
0
74,649
0
0
0
223,437
0
0
0
156,359
0
0
0
334,992
0
0
0
000334,992000156,359000223,43700074,64900047,318000236,228000144,157000197,441000213,838000179,043000191,45400059,06500045,9870000000000000000000000000000000
       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
0
0
0
0
40,000
0
0
0
40,000
0
0
0
187,353
0
0
0
118,951
0
0
0
298,596
0
0
0
000298,596000118,951000187,35300040,00000040,000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
45,275
0
31,824
0
42,295
0
44,589
0
0
0
47,791
0
0
0
63,114
0
0
0
81,646
0
0
0
80,749
0
0
0
90,984
0
0
0
112,863
0
0
0
151,101
0
0
0
85,544
0
0
0
114,491
0
0
0
140,743
0
0
0
116,396
0
0
0
106,059
0
0
0
116,174
0
0
0
122,417
0
0
0
111,407
0
0
0
126,088
0
0
0
105,548
0
0
0
159,912
0
0
0
000159,912000105,548000126,088000111,407000122,417000116,174000106,059000116,396000140,743000114,49100085,544000151,101000112,86300090,98400080,74900081,64600063,11400047,79100044,589042,295031,824045,2750
       Other Current Liabilities 
0
26,543
0
31,246
0
33,416
0
38,570
0
0
0
34,034
93,413
128,421
116,871
60,296
152,345
180,601
186,829
64,509
193,104
239,045
228,808
85,707
359,313
340,911
336,031
120,056
257,372
242,481
238,745
94,526
255,837
292,202
313,702
166,572
351,025
386,861
441,039
176,696
503,139
551,506
543,201
179,132
437,669
507,197
502,902
161,299
476,378
504,565
504,565
175,316
449,365
451,430
429,043
144,885
421,049
484,415
515,049
142,389
472,904
526,120
300,776
147,137
356,693
376,081
366,018
182,015
454,975
469,417
464,362
187,655
520,682
489,578
465,668
177,360
486,050
752,354
790,217
187,062
742,611
782,031
803,419
803,419782,031742,611187,062790,217752,354486,050177,360465,668489,578520,682187,655464,362469,417454,975182,015366,018376,081356,693147,137300,776526,120472,904142,389515,049484,415421,049144,885429,043451,430449,365175,316504,565504,565476,378161,299502,902507,197437,669179,132543,201551,506503,139176,696441,039386,861351,025166,572313,702292,202255,83794,526238,745242,481257,372120,056336,031340,911359,31385,707228,808239,045193,10464,509186,829180,601152,34560,296116,871128,42193,41334,03400038,570033,416031,246026,5430
   > 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
367,290
357,673
349,196
355,721
600,227
633,681
626,226
622,678
585,910
550,192
544,197
533,136
507,220
556,688
570,144
551,416
544,766
516,435
536,279
506,948
504,430
546,272
548,111
549,186
530,963
533,497
534,875
505,741
514,939
516,907
499,838
519,478
511,112
830,393
499,565
494,331
490,504
571,519
565,984
630,606
816,404
839,558
864,298
837,411
803,884
800,631
699,446
675,799
697,275
689,649
676,229
632,247
632,247676,229689,649697,275675,799699,446800,631803,884837,411864,298839,558816,404630,606565,984571,519490,504494,331499,565830,393511,112519,478499,838516,907514,939505,741534,875533,497530,963549,186548,111546,272504,430506,948536,279516,435544,766551,416570,144556,688507,220533,136544,197550,192585,910622,678626,226633,681600,227355,721349,196357,673367,2900000000000000000000000000000000
       Long-term Liabilities Other 
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
97,732
0
0
0
99,436
0
0
0
1,601
0
0
0
0001,60100099,43600097,73200000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
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
150,032
0
0
0
181,785
0
0
0
204,184
0
0
0
207,519
0
0
0
220,346
0
0
0
000220,346000207,519000204,184000181,785000150,032000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
51,128
69,502
76,620
88,127
86,242
101,688
94,351
99,675
108,595
100,893
106,891
115,437
122,397
123,031
133,238
150,506
160,204
151,095
164,635
196,865
214,361
190,928
193,756
213,268
223,004
219,967
248,577
295,510
320,975
285,923
280,833
294,756
304,351
304,155
290,413
337,729
345,066
363,188
406,019
420,265
423,649
399,836
392,068
415,843
386,484
368,577
377,658
391,363
402,209
435,213
463,705
496,531
566,372
532,037
526,316
520,963
468,986
463,333
407,306
415,389
423,288
391,309
578,353
585,015
289,846
646,192
642,823
652,888
689,187
678,864
710,678
684,434
732,155
698,028
692,949
637,192
670,492
666,935
709,938
729,196
754,369
828,166
952,533
952,533828,166754,369729,196709,938666,935670,492637,192692,949698,028732,155684,434710,678678,864689,187652,888642,823646,192289,846585,015578,353391,309423,288415,389407,306463,333468,986520,963526,316532,037566,372496,531463,705435,213402,209391,363377,658368,577386,484415,843392,068399,836423,649420,265406,019363,188345,066337,729290,413304,155304,351294,756280,833285,923320,975295,510248,577219,967223,004213,268193,756190,928214,361196,865164,635151,095160,204150,506133,238123,031122,397115,437106,891100,893108,59599,67594,351101,68886,24288,12776,62069,50251,128
   Common Stock
0
6,222
0
6,222
0
6,222
0
6,222
0
0
0
6,222
122,397
123,031
6,222
6,222
6,222
6,222
6,222
6,222
6,222
6,222
6,222
6,222
6,222
6,222
6,222
6,222
6,222
285,923
280,833
6,222
304,351
304,155
306,420
6,222
345,066
363,188
406,019
6,311
423,649
399,836
392,068
6,311
386,484
368,577
377,658
6,356
402,209
435,213
463,705
6,356
566,372
532,037
526,316
6,356
468,986
463,333
407,306
6,356
423,288
391,309
578,353
9,534
614,720
646,192
642,823
9,545
689,187
678,864
710,678
9,595
732,155
698,028
692,949
9,617
670,492
666,935
709,938
9,650
754,369
828,166
952,533
952,533828,166754,3699,650709,938666,935670,4929,617692,949698,028732,1559,595710,678678,864689,1879,545642,823646,192614,7209,534578,353391,309423,2886,356407,306463,333468,9866,356526,316532,037566,3726,356463,705435,213402,2096,356377,658368,577386,4846,311392,068399,836423,6496,311406,019363,188345,0666,222306,420304,155304,3516,222280,833285,9236,2226,2226,2226,2226,2226,2226,2226,2226,2226,2226,2226,2226,2226,2226,222123,031122,3976,2220006,22206,22206,22206,2220
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
3,369
0
0
0
-16,130
0
0
0
8,357
0
0
0
-3,401
0
0
0
-7,885
0
0
0
72,685
0
0
0
86,140
0
0
0
137,206
0
0
0
323,909
0
0
0
362,140
0
0
0
380,769
732,155
698,028
692,949
332,738
670,492
666,935
709,938
393,018
754,369
828,166
952,533
952,533828,166754,369393,018709,938666,935670,492332,738692,949698,028732,155380,769000362,140000323,909000137,20600086,14000072,685000-7,885000-3,4010008,357000-16,1300003,3690000000000000000000000000000000



Balance Sheet

Currency in SEK. All numbers in thousands.