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Boliden AB
Buy, Hold or Sell?

Should you buy, hold or sell Boliden?

I guess you are interested in Boliden 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 Boliden

Let's start. I'm going to help you getting a better view of Boliden 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 Boliden 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 Boliden AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Boliden AB. The closing price on 2023-03-23 was kr396.60 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.
Boliden AB Daily Candlestick Chart
Boliden AB Daily Candlestick Chart
Summary









1. Valuation of Boliden




Current price per share

kr396.60

2. Growth of Boliden




Is Boliden growing?

Current yearPrevious yearGrowGrow %
How rich?$5.6b$4.6b$646.9m12.1%

How much money is Boliden making?

Current yearPrevious yearGrowGrow %
Making money$472.7m$210.5m$262.1m55.5%
Net Profit Margin14.9%12.6%--

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

3. Financial Health of Boliden




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#22 / 1010

Most Revenue
#23 / 1010

Most Profit
#20 / 1010

Most Efficient
#87 / 1010


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Boliden AB.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Boliden to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 10.9% means that kr0.11 for each kr1 in revenue is generated as profit.

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

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 14.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.9%TTM14.9%-3.9%
TTM14.9%YOY12.6%+2.2%
TTM14.9%5Y12.9%+1.9%
5Y12.9%10Y10.4%+2.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%-57.4%+68.3%
TTM14.9%-51.2%+66.1%
YOY12.6%-119.6%+132.2%
5Y12.9%-335.2%+348.1%
10Y10.4%-960.8%+971.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Boliden to the Other Industrial Metals & Mining industry mean.
  • 2.7% Return on Assets means that Boliden generated kr0.03 profit for each $1 in assets.

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

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM5.4%-2.7%
TTM5.4%YOY2.9%+2.6%
TTM5.4%5Y3.2%+2.2%
5Y3.2%10Y2.5%+0.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%-6.0%+8.7%
TTM5.4%-6.6%+12.0%
YOY2.9%-6.7%+9.6%
5Y3.2%-10.3%+13.5%
10Y2.5%-12.9%+15.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Boliden to the Other Industrial Metals & Mining industry mean.
  • 4.4% Return on Equity means Boliden generated kr0.04 for each kr1 the owners (shareholders) invested.

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

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM8.9%-4.5%
TTM8.9%YOY4.5%+4.4%
TTM8.9%5Y5.1%+3.8%
5Y5.1%10Y4.1%+1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%-6.0%+10.4%
TTM8.9%-7.1%+16.0%
YOY4.5%-7.2%+11.7%
5Y5.1%-11.4%+16.5%
10Y4.1%-13.7%+17.8%

1.2. Operating Efficiency of Boliden AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boliden is operating .

  • Measures how much profit Boliden 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 Boliden to the Other Industrial Metals & Mining 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 Boliden AB:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM11.9%-11.9%
TTM11.9%YOY16.1%-4.2%
TTM11.9%5Y15.2%-3.3%
5Y15.2%10Y12.9%+2.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--106.4%+106.4%
TTM11.9%-62.2%+74.1%
YOY16.1%-105.8%+121.9%
5Y15.2%-328.7%+343.9%
10Y12.9%-724.6%+737.5%
1.2.2. Operating Ratio

Measures how efficient Boliden is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are kr1.71 for each kr1 in net sales.

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

  • The MRQ is 1.709. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.080. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.709TTM1.080+0.630
TTM1.080YOY0.842+0.238
TTM1.0805Y0.891+0.189
5Y0.89110Y0.893-0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7092.089-0.380
TTM1.0801.964-0.884
YOY0.8422.672-1.830
5Y0.8914.331-3.440
10Y0.8936.406-5.513

1.3. Liquidity of Boliden AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.52 means the company has kr2.52 in assets for each kr1 in short-term debts.

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

  • The MRQ is 2.522. The company is able to pay all its short-term debts. +1
  • The TTM is 2.456. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.522TTM2.456+0.066
TTM2.456YOY2.366+0.090
TTM2.4565Y2.061+0.395
5Y2.06110Y1.701+0.360
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5222.891-0.369
TTM2.4563.376-0.920
YOY2.3663.752-1.386
5Y2.0614.359-2.298
10Y1.7014.541-2.840
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Boliden to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.01 means the company can pay off kr1.01 for each kr1 in debt (using most liquid assets).

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

  • The MRQ is 1.010. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.910. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.010TTM0.910+0.100
TTM0.910YOY0.972-0.062
TTM0.9105Y0.718+0.192
5Y0.71810Y0.552+0.166
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0100.837+0.173
TTM0.9100.774+0.136
YOY0.9720.825+0.147
5Y0.7181.100-0.382
10Y0.5521.148-0.596

1.4. Solvency of Boliden AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Boliden to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.39 means that Boliden assets are financed with 39.5% credit (debt) and the remaining percentage (100% - 39.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.395. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.388. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.388+0.007
TTM0.388YOY0.364+0.024
TTM0.3885Y0.367+0.021
5Y0.36710Y0.400-0.033
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.158+0.237
TTM0.3880.153+0.235
YOY0.3640.145+0.219
5Y0.3670.202+0.165
10Y0.4000.233+0.167
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Boliden to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 65.3% means that company has kr0.65 debt for each kr1 in shareholders equity.

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

  • The MRQ is 0.653. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.634. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.634+0.018
TTM0.634YOY0.572+0.063
TTM0.6345Y0.582+0.053
5Y0.58210Y0.674-0.092
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.152+0.501
TTM0.6340.153+0.481
YOY0.5720.137+0.435
5Y0.5820.211+0.371
10Y0.6740.213+0.461

2. Market Valuation of Boliden 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 Boliden generates.

  • Above 15 is considered overpriced but always compare Boliden to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 41.51 means the investor is paying kr41.51 for every kr1 in earnings.

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

  • The EOD is 42.077. Good. +1
  • The MRQ is 41.509. Good. +1
  • The TTM is 42.653. Good. +1
Trends
Current periodCompared to+/- 
EOD42.077MRQ41.509+0.568
MRQ41.509TTM42.653-1.144
TTM42.653YOY81.253-38.599
TTM42.6535Y75.656-33.003
5Y75.65610Y87.337-11.681
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD42.077-9.818+51.895
MRQ41.509-11.155+52.664
TTM42.653-13.482+56.135
YOY81.253-22.970+104.223
5Y75.656-20.031+95.687
10Y87.337-21.701+109.038
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Boliden.

  • 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 Boliden AB:

  • The MRQ is 43.586. Seems overpriced? -1
  • The TTM is 36.060. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ43.586TTM36.060+7.526
TTM36.060YOY81.962-45.902
TTM36.0605Y78.943-42.883
5Y78.94310Y173.061-94.117
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ43.586-3.451+47.037
TTM36.060-4.482+40.542
YOY81.962-8.673+90.635
5Y78.943-5.144+84.087
10Y173.061-5.198+178.259

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

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.84 means the investor is paying kr1.84 for each kr1 in book value.

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

  • The EOD is 1.860. Good. +1
  • The MRQ is 1.835. Good. +1
  • The TTM is 2.503. Good. +1
Trends
Current periodCompared to+/- 
EOD1.860MRQ1.835+0.025
MRQ1.835TTM2.503-0.667
TTM2.503YOY3.630-1.128
TTM2.5035Y3.227-0.724
5Y3.22710Y3.231-0.004
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.8601.510+0.350
MRQ1.8351.631+0.204
TTM2.5031.884+0.619
YOY3.6302.629+1.001
5Y3.2272.402+0.825
10Y3.2312.819+0.412
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Boliden 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--11.75530.045-61%2.396+391%7.456+58%4.281+175%
Book Value Growth--1.0581.036+2%1.028+3%1.027+3%1.024+3%
Book Value Per Share--213.194176.256+21%88.526+141%97.498+119%72.716+193%
Book Value Per Share Growth--1.0581.271-17%1.028+3%1.074-1%1.048+1%
Current Ratio--2.5222.456+3%2.366+7%2.061+22%1.701+48%
Debt To Asset Ratio--0.3950.388+2%0.364+9%0.367+8%0.400-1%
Debt To Equity Ratio--0.6530.634+3%0.572+14%0.582+12%0.674-3%
Dividend Per Share--25.99922.749+14%5.064+413%8.950+190%5.110+409%
Dividend Per Share Growth--1.0002.083-52%0.855+17%1.259-21%32.244-97%
Eps--9.4269.529-1%3.976+137%4.510+109%3.028+211%
Eps Growth--0.9521.241-23%1.041-8%1.083-12%1.243-23%
Free Cash Flow Per Share--13.0565.515+137%4.695+178%3.066+326%2.153+506%
Free Cash Flow Per Share Growth--40.58011.700+247%1.884+2054%3.533+1049%4.616+779%
Free Cash Flow To Equity Per Share--4.197-1.298+131%2.873+46%0.540+677%0.628+568%
Free Cash Flow To Equity Per Share Growth--0.907-0.099+111%1.969-54%1.526-41%4.349-79%
Gross Profit Margin--1.0000.978+2%0.940+6%0.937+7%0.912+10%
Intrinsic Value_10Y_max--837.376--------
Intrinsic Value_10Y_min--244.990--------
Intrinsic Value_1Y_max--31.057--------
Intrinsic Value_1Y_min--11.393--------
Intrinsic Value_3Y_max--133.595--------
Intrinsic Value_3Y_min--45.829--------
Intrinsic Value_5Y_max--284.697--------
Intrinsic Value_5Y_min--92.712--------
Net Profit Margin--0.1090.149-26%0.126-14%0.129-16%0.104+5%
Operating Margin---0.119-100%0.161-100%0.152-100%0.129-100%
Operating Ratio--1.7091.080+58%0.842+103%0.891+92%0.893+91%
Pb Ratio1.860+1%1.8352.503-27%3.630-49%3.227-43%3.231-43%
Pe Ratio42.077+1%41.50942.653-3%81.253-49%75.656-45%87.337-52%
Peg Ratio--43.58636.060+21%81.962-47%78.943-45%173.061-75%
Price Per Share396.600+1%391.250385.313+2%321.325+22%288.887+35%224.502+74%
Price To Total Gains Ratio10.505+1%10.36311.299-8%51.598-80%45.735-77%157.386-93%
Profit Growth--0.2621.434-82%1.041-75%1.121-77%1.262-79%
Quick Ratio--1.0100.910+11%0.972+4%0.718+41%0.552+83%
Return On Assets--0.0270.054-51%0.029-6%0.032-17%0.025+8%
Return On Equity--0.0440.089-50%0.045-2%0.051-14%0.041+9%
Revenue Growth--0.3751.377-73%1.027-63%1.092-66%1.055-64%
Total Gains Per Share--37.75352.794-28%7.460+406%16.406+130%9.391+302%
Total Gains Per Share Growth--0.9942.371-58%1.122-11%1.861-47%1.905-48%
Usd Book Value--5644504800.0005334527000.000+6%4687588400.000+20%4362998640.000+29%3450569100.000+64%
Usd Book Value Change Per Share--1.1382.908-61%0.232+391%0.722+58%0.414+175%
Usd Book Value Per Share--20.63717.062+21%8.569+141%9.438+119%7.039+193%
Usd Dividend Per Share--2.5172.202+14%0.490+413%0.866+190%0.495+409%
Usd Eps--0.9120.922-1%0.385+137%0.437+109%0.293+211%
Usd Free Cash Flow--345672800.000154178200.000+124%248630800.000+39%134784320.000+156%100229140.000+245%
Usd Free Cash Flow Per Share--1.2640.534+137%0.455+178%0.297+326%0.208+506%
Usd Free Cash Flow To Equity Per Share--0.406-0.126+131%0.278+46%0.052+677%0.061+568%
Usd Price Per Share38.391+1%37.87337.298+2%31.104+22%27.964+35%21.732+74%
Usd Profit--249453600.000472722800.000-47%210540000.000+18%232411960.000+7%157152380.000+59%
Usd Revenue--2282253600.0003141571400.000-27%1660991200.000+37%1728673760.000+32%1351691000.000+69%
Usd Total Gains Per Share--3.6555.110-28%0.722+406%1.588+130%0.909+302%
 EOD+2 -3MRQTTM+19 -24YOY+29 -145Y+27 -1610Y+33 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.077
Price to Book Ratio (EOD)Between0-11.860
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.010
Current Ratio (MRQ)Greater than12.522
Debt to Asset Ratio (MRQ)Less than10.395
Debt to Equity Ratio (MRQ)Less than10.653
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose399.800
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets96,376,000
Total Liabilities38,065,000
Total Stockholder Equity58,311,000
 As reported
Total Liabilities 38,065,000
Total Stockholder Equity+ 58,311,000
Total Assets = 96,376,000

Assets

Total Assets96,376,000
Total Current Assets39,926,000
Long-term Assets39,926,000
Total Current Assets
Cash And Cash Equivalents 12,159,000
Net Receivables 3,830,000
Inventory 22,278,000
Other Current Assets 171,000
Total Current Assets  (as reported)39,926,000
Total Current Assets  (calculated)38,438,000
+/- 1,488,000
Long-term Assets
Property Plant Equipment 52,036,000
Goodwill 3,295,000
Intangible Assets 3,533,000
Long-term Assets  (as reported)56,450,000
Long-term Assets  (calculated)58,864,000
+/- 2,414,000

Liabilities & Shareholders' Equity

Total Current Liabilities15,832,000
Long-term Liabilities22,219,000
Total Stockholder Equity58,311,000
Total Current Liabilities
Short Long Term Debt 350,000
Accounts payable 10,335,000
Other Current Liabilities 709,000
Total Current Liabilities  (as reported)15,832,000
Total Current Liabilities  (calculated)11,394,000
+/- 4,438,000
Long-term Liabilities
Long term Debt Total 10,778,000
Long term Debt 10,639,000
Capital Lease Obligations Min Short Term Debt203,000
Long-term Liabilities Other -1,000
Long-term Liabilities  (as reported)22,219,000
Long-term Liabilities  (calculated)21,619,000
+/- 600,000
Total Stockholder Equity
Other Stockholders Equity 58,311,000
Total Stockholder Equity (as reported)58,311,000
Total Stockholder Equity (calculated)58,311,000
+/-0
Other
Capital Stock579,000
Cash And Equivalents12,159,000
Cash and Short Term Investments 12,159,000
Common Stock Shares Outstanding 273,511
Liabilities and Stockholders Equity 96,376,000
Net Invested Capital 69,300,000
Net Working Capital 24,094,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-30
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,254,085
0
0
0
11,096,000
0
10,710,129
10,834,881
10,903,321
11,072,249
19,710,672
21,357,455
19,819,977
20,174,968
20,114,435
20,630,251
21,163,565
21,261,906
22,933,723
24,195,887
24,780,598
25,119,742
26,835,201
28,438,077
26,132,735
26,975,877
27,352,757
27,203,260
27,212,993
27,203,327
30,284,426
31,438,000
32,174,000
32,243,000
33,258,000
33,414,000
34,784,000
33,601,000
35,128,000
35,073,000
36,411,000
36,956,000
37,615,000
37,437,000
37,649,000
38,028,000
40,035,000
39,877,000
39,980,000
40,653,000
41,841,000
41,861,000
42,542,000
41,687,000
43,865,000
44,488,000
43,429,000
44,007,000
43,022,000
43,714,000
50,427,000
51,747,000
53,877,000
53,282,000
53,469,000
53,073,000
55,882,000
60,084,000
57,783,000
57,022,000
58,727,000
61,694,000
61,339,000
63,480,000
66,424,000
68,475,000
67,122,000
69,243,000
72,492,000
74,847,000
73,583,000
75,441,000
80,549,000
87,975,000
84,436,000
91,525,000
96,376,000
96,376,00091,525,00084,436,00087,975,00080,549,00075,441,00073,583,00074,847,00072,492,00069,243,00067,122,00068,475,00066,424,00063,480,00061,339,00061,694,00058,727,00057,022,00057,783,00060,084,00055,882,00053,073,00053,469,00053,282,00053,877,00051,747,00050,427,00043,714,00043,022,00044,007,00043,429,00044,488,00043,865,00041,687,00042,542,00041,861,00041,841,00040,653,00039,980,00039,877,00040,035,00038,028,00037,649,00037,437,00037,615,00036,956,00036,411,00035,073,00035,128,00033,601,00034,784,00033,414,00033,258,00032,243,00032,174,00031,438,00030,284,42627,203,32727,212,99327,203,26027,352,75726,975,87726,132,73528,438,07726,835,20125,119,74224,780,59824,195,88722,933,72321,261,90621,163,56520,630,25120,114,43520,174,96819,819,97721,357,45519,710,67211,072,24910,903,32110,834,88110,710,129011,096,0000001,254,0850000000000000000
   > 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
2,749,301
3,109,640
3,182,847
3,340,616
4,999,726
4,938,804
4,656,568
5,147,737
4,978,766
5,426,551
5,446,786
5,638,737
6,231,024
8,469,560
9,417,144
9,933,657
11,683,273
12,999,572
10,345,012
10,969,068
10,553,992
9,339,209
9,288,055
8,176,722
9,674,461
9,929,000
9,703,000
9,351,000
9,332,000
9,687,000
10,890,000
9,900,000
10,851,000
10,646,000
11,243,000
11,263,000
11,276,000
10,758,000
10,526,000
10,905,000
11,399,000
11,309,000
10,377,000
10,721,000
11,164,000
10,998,000
11,406,000
10,646,000
11,570,000
12,446,000
11,492,000
12,017,000
11,102,000
11,563,000
11,964,000
12,941,000
15,016,000
14,598,000
14,437,000
14,102,000
15,836,000
19,561,000
15,840,000
15,028,000
15,975,000
18,073,000
15,891,000
17,217,000
18,514,000
18,962,000
18,702,000
21,058,000
24,842,000
26,942,000
25,965,000
27,490,000
30,358,000
37,131,000
32,335,000
37,726,000
39,926,000
39,926,00037,726,00032,335,00037,131,00030,358,00027,490,00025,965,00026,942,00024,842,00021,058,00018,702,00018,962,00018,514,00017,217,00015,891,00018,073,00015,975,00015,028,00015,840,00019,561,00015,836,00014,102,00014,437,00014,598,00015,016,00012,941,00011,964,00011,563,00011,102,00012,017,00011,492,00012,446,00011,570,00010,646,00011,406,00010,998,00011,164,00010,721,00010,377,00011,309,00011,399,00010,905,00010,526,00010,758,00011,276,00011,263,00011,243,00010,646,00010,851,0009,900,00010,890,0009,687,0009,332,0009,351,0009,703,0009,929,0009,674,4618,176,7229,288,0559,339,20910,553,99210,969,06810,345,01212,999,57211,683,2739,933,6579,417,1448,469,5606,231,0245,638,7375,446,7865,426,5514,978,7665,147,7374,656,5684,938,8044,999,7263,340,6163,182,8473,109,6402,749,3010000000000000000000000
       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
231,869
793,217
798,670
797,845
836,983
1,108,359
1,159,919
1,115,054
426,435
730,947
1,030,817
1,073,093
437,745
859,617
1,176,335
1,437,852
2,290,953
4,284,775
0
595,723
882,769
0
0
792,775
4,365,148
428,000
718,000
814,000
825,000
833,000
835,000
1,035,000
821,000
1,197,000
666,000
624,000
355,000
780,000
355,000
361,000
1,011,000
846,000
79,000
223,000
611,000
289,000
1,284,000
544,000
865,000
683,000
689,000
947,000
923,000
856,000
972,000
742,000
1,503,000
930,000
1,706,000
1,475,000
2,510,000
5,008,000
1,398,000
1,203,000
2,272,000
1,930,000
826,000
553,000
1,373,000
852,000
1,984,000
2,627,000
5,060,000
7,211,000
5,312,000
6,258,000
8,251,000
10,769,000
5,677,000
6,953,000
12,159,000
12,159,0006,953,0005,677,00010,769,0008,251,0006,258,0005,312,0007,211,0005,060,0002,627,0001,984,000852,0001,373,000553,000826,0001,930,0002,272,0001,203,0001,398,0005,008,0002,510,0001,475,0001,706,000930,0001,503,000742,000972,000856,000923,000947,000689,000683,000865,000544,0001,284,000289,000611,000223,00079,000846,0001,011,000361,000355,000780,000355,000624,000666,0001,197,000821,0001,035,000835,000833,000825,000814,000718,000428,0004,365,148792,77500882,769595,72304,284,7752,290,9531,437,8521,176,335859,617437,7451,073,0931,030,817730,947426,4351,115,0541,159,9191,108,359836,983797,845798,670793,217231,8690000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
535,506
57,479
65,077
68,879
532,122
5,743
22,523
23,110
454,125
93,561
76,357
79,982
1,080,682
0
0
0
890,601
18,156
0
0
0
0
0
0
0
0
0
0
0
0
0
0
317,000
0
0
0
1,257,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000001,257,000000317,0000000000000000018,156890,6010001,080,68279,98276,35793,561454,12523,11022,5235,743532,12268,87965,07757,479535,5060000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,590
0
0
0
997,000
0
673,524
0
961,000
1,044,660
1,091,958
1,452,927
1,266,902
1,317,000
1,406,681
1,456,047
1,132,626
1,396,000
725,015
2,912,036
3,044,252
3,368,120
3,163,976
2,859,000
3,435,470
3,069,267
2,739,853
2,945,576
2,681,637
2,397,981
1,254,576
4,074,000
3,940,000
3,616,000
1,999,000
2,712,000
2,817,000
2,328,000
1,789,000
2,561,000
2,687,000
3,544,000
1,776,000
2,713,000
2,610,000
2,267,000
2,129,000
2,208,000
2,823,000
2,328,000
2,022,000
2,276,000
2,621,000
2,354,000
1,439,000
2,463,000
2,524,000
2,513,000
1,795,000
2,321,000
2,662,000
2,849,000
3,004,000
3,691,000
3,381,000
3,439,000
3,521,000
3,877,000
3,981,000
3,312,000
3,033,000
2,608,000
2,518,000
2,290,000
3,582,000
4,299,000
4,029,000
4,455,000
5,139,000
4,718,000
5,080,000
4,824,000
3,764,000
5,699,000
5,194,000
4,183,000
3,830,000
3,830,0004,183,0005,194,0005,699,0003,764,0004,824,0005,080,0004,718,0005,139,0004,455,0004,029,0004,299,0003,582,0002,290,0002,518,0002,608,0003,033,0003,312,0003,981,0003,877,0003,521,0003,439,0003,381,0003,691,0003,004,0002,849,0002,662,0002,321,0001,795,0002,513,0002,524,0002,463,0001,439,0002,354,0002,621,0002,276,0002,022,0002,328,0002,823,0002,208,0002,129,0002,267,0002,610,0002,713,0001,776,0003,544,0002,687,0002,561,0001,789,0002,328,0002,817,0002,712,0001,999,0003,616,0003,940,0004,074,0001,254,5762,397,9812,681,6372,945,5762,739,8533,069,2673,435,4702,859,0003,163,9763,368,1203,044,2522,912,036725,0151,396,0001,132,6261,456,0471,406,6811,317,0001,266,9021,452,9271,091,9581,044,660961,0000673,5240997,000000125,5900000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,934
1,005,891
1,029,397
0
321,490
0
0
1,317,266
0
0
0
1,393,021
327,000
0
0
0
5,859
2,856,517
1,293,126
0
337,000
0
982,675
0
3,365,000
0
0
0
1,263,000
0
0
0
419,000
0
0
0
1,927,000
3,000
3,000
3,000
14,000
3,000
0
0
500,000
325,000
289,000
2,718,000
1,381,000
348,000
186,000
130,000
640,000
221,000
199,000
159,000
433,000
134,000
191,000
3,606,000
3,825,000
4,054,000
4,102,000
3,420,000
3,345,000
4,129,000
4,115,000
3,798,000
3,878,000
4,352,000
4,085,000
4,551,000
5,543,000
4,826,000
5,313,000
5,029,000
4,107,000
6,949,000
5,897,000
2,105,000
171,000
171,0002,105,0005,897,0006,949,0004,107,0005,029,0005,313,0004,826,0005,543,0004,551,0004,085,0004,352,0003,878,0003,798,0004,115,0004,129,0003,345,0003,420,0004,102,0004,054,0003,825,0003,606,000191,000134,000433,000159,000199,000221,000640,000130,000186,000348,0001,381,0002,718,000289,000325,000500,000003,00014,0003,0003,0003,0001,927,000000419,0000001,263,0000003,365,0000982,6750337,00001,293,1262,856,5175,859000327,0001,393,0210001,317,26600321,49001,029,3971,005,891115,9340000000000000000000000
   > 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
7,960,828
7,725,242
7,720,474
7,731,632
14,710,946
16,418,651
15,163,408
15,027,232
15,135,669
15,203,700
15,716,779
15,623,169
16,702,700
15,726,327
15,363,453
15,186,086
15,151,928
15,438,505
15,787,723
16,006,809
16,798,764
17,864,052
17,924,939
19,026,604
20,609,965
21,509,000
22,471,000
22,892,000
23,926,000
23,727,000
23,894,000
23,701,000
24,277,000
24,427,000
25,168,000
25,693,000
26,339,000
26,679,000
27,123,000
27,123,000
28,635,000
28,568,000
29,603,000
29,932,000
30,677,000
30,862,000
31,136,000
31,042,000
32,295,000
32,041,000
31,936,000
31,990,000
31,920,000
32,152,000
38,463,000
38,805,000
38,861,000
38,684,000
39,032,000
38,971,000
40,046,000
40,522,000
41,943,000
41,994,000
42,752,000
43,621,000
45,447,000
46,262,000
47,909,000
49,513,000
48,419,000
48,185,000
47,650,000
47,904,000
47,618,000
47,951,000
50,190,000
50,844,000
52,101,000
53,799,000
56,450,000
56,450,00053,799,00052,101,00050,844,00050,190,00047,951,00047,618,00047,904,00047,650,00048,185,00048,419,00049,513,00047,909,00046,262,00045,447,00043,621,00042,752,00041,994,00041,943,00040,522,00040,046,00038,971,00039,032,00038,684,00038,861,00038,805,00038,463,00032,152,00031,920,00031,990,00031,936,00032,041,00032,295,00031,042,00031,136,00030,862,00030,677,00029,932,00029,603,00028,568,00028,635,00027,123,00027,123,00026,679,00026,339,00025,693,00025,168,00024,427,00024,277,00023,701,00023,894,00023,727,00023,926,00022,892,00022,471,00021,509,00020,609,96519,026,60417,924,93917,864,05216,798,76416,006,80915,787,72315,438,50515,151,92815,186,08615,363,45315,726,32716,702,70015,623,16915,716,77915,203,70015,135,66915,027,23215,163,40816,418,65114,710,9467,731,6327,720,4747,725,2427,960,8280000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700,827
0
0
0
7,542,000
0
7,563,339
7,478,080
7,477,915
7,433,158
11,396,271
11,617,674
11,638,606
11,549,187
11,641,118
11,601,593
11,828,944
11,770,698
11,921,706
12,021,311
12,015,423
11,995,235
12,017,248
12,243,080
12,570,991
12,820,988
13,522,711
16,818,661
14,675,008
15,717,914
14,149,546
17,995,000
19,055,000
19,481,000
20,454,000
20,355,000
20,498,000
20,391,000
20,888,000
21,032,000
21,694,000
22,209,000
22,926,000
23,256,000
23,701,000
23,788,000
50,558,000
25,297,000
26,275,000
26,647,000
54,696,000
27,506,000
27,730,000
27,619,000
57,478,000
28,378,000
28,316,000
28,379,000
28,596,000
28,553,000
34,415,000
34,668,000
35,083,000
34,864,000
35,226,000
35,186,000
72,865,000
36,665,000
38,046,000
38,132,000
39,127,000
39,685,000
41,519,000
42,323,000
44,243,000
45,569,000
44,580,000
44,356,000
43,850,000
43,772,000
43,530,000
43,852,000
46,163,000
46,426,000
47,598,000
49,167,000
52,036,000
52,036,00049,167,00047,598,00046,426,00046,163,00043,852,00043,530,00043,772,00043,850,00044,356,00044,580,00045,569,00044,243,00042,323,00041,519,00039,685,00039,127,00038,132,00038,046,00036,665,00072,865,00035,186,00035,226,00034,864,00035,083,00034,668,00034,415,00028,553,00028,596,00028,379,00028,316,00028,378,00057,478,00027,619,00027,730,00027,506,00054,696,00026,647,00026,275,00025,297,00050,558,00023,788,00023,701,00023,256,00022,926,00022,209,00021,694,00021,032,00020,888,00020,391,00020,498,00020,355,00020,454,00019,481,00019,055,00017,995,00014,149,54615,717,91414,675,00816,818,66113,522,71112,820,98812,570,99112,243,08012,017,24811,995,23512,015,42312,021,31111,921,70611,770,69811,828,94411,601,59311,641,11811,549,18711,638,60611,617,67411,396,2717,433,1587,477,9157,478,0807,563,33907,542,000000700,8270000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,712,000
0
0
0
2,726,000
0
0
0
3,159,000
0
0
0
3,049,000
0
0
0
3,173,000
0
0
0
3,303,000
0
0
0
3,328,000
0
0
0
3,084,000
0
0
0
3,076,000
0
0
0
3,044,000
0
0
0
3,008,000
0
0
0
3,079,000
0
0
0
2,958,000
0
0
0
3,087,000
0
0
0
3,088,000
0
0
0
3,159,000
0
0
0
3,204,000
0
0
0
3,077,000
0
0
0
3,153,000
0
0
0
3,295,000
3,295,0000003,153,0000003,077,0000003,204,0000003,159,0000003,088,0000003,087,0000002,958,0000003,079,0000003,008,0000003,044,0000003,076,0000003,084,0000003,328,0000003,303,0000003,173,0000003,049,0000003,159,0000002,726,0000002,712,00000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,000
59,000
58,000
58,000
59,000
61,000
51,000
49,000
43,000
42,000
26,000
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000015,00015,00026,00042,00043,00049,00051,00061,00059,00058,00058,00059,00056,000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
0
11,041
11,496
5,916
51,659
2,721,580
4,140,555
2,877,275
2,802,079
2,769,058
3,017,350
3,213,349
3,185,953
3,194,169
3,185,248
3,154,129
3,138,326
3,064,369
3,153,062
3,152,398
3,166,396
3,210,663
3,169,000
3,190,734
3,243,171
3,336,913
3,425,000
3,388,000
3,304,000
3,359,000
3,254,000
3,291,000
3,203,000
3,181,000
3,156,000
3,227,000
3,241,000
3,184,000
3,186,000
3,177,000
3,119,000
116,000
3,079,000
3,138,000
3,098,000
122,000
3,148,000
3,197,000
3,211,000
205,000
3,486,000
3,451,000
3,441,000
184,000
3,398,000
3,441,000
3,511,000
187,000
3,484,000
3,471,000
3,453,000
153,000
3,605,000
3,656,000
3,611,000
157,000
3,627,000
3,665,000
3,682,000
163,000
3,656,000
3,562,000
3,564,000
185,000
3,597,000
3,555,000
3,560,000
214,000
3,667,000
3,691,000
3,746,000
3,533,000
3,533,0003,746,0003,691,0003,667,000214,0003,560,0003,555,0003,597,000185,0003,564,0003,562,0003,656,000163,0003,682,0003,665,0003,627,000157,0003,611,0003,656,0003,605,000153,0003,453,0003,471,0003,484,000187,0003,511,0003,441,0003,398,000184,0003,441,0003,451,0003,486,000205,0003,211,0003,197,0003,148,000122,0003,098,0003,138,0003,079,000116,0003,119,0003,177,0003,186,0003,184,0003,241,0003,227,0003,156,0003,181,0003,203,0003,291,0003,254,0003,359,0003,304,0003,388,0003,425,0003,336,9133,243,1713,190,7343,169,0003,210,6633,166,3963,152,3983,153,0623,064,3693,138,3263,154,1293,185,2483,194,1693,185,9533,213,3493,017,3502,769,0582,802,0792,877,2754,140,5552,721,58051,6595,91611,49611,04109,00000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,372
0
0
0
421,000
0
399,000
0
15,440,948
0
3,344,000
3,620,000
3,560,000
30,054,463
3,481,000
30,407,400
3,967,000
3,934,000
3,669,000
3,706,000
3,336,000
3,185,000
30,303,856
3,212,000
3,211,000
3,236,000
3,257,000
3,227,000
3,248,000
3,287,000
3,398,000
3,514,000
3,416,000
3,411,000
3,472,000
3,372,000
3,396,000
3,310,000
3,389,000
3,395,000
3,474,000
3,484,000
3,413,000
3,423,000
3,422,000
3,335,000
57,271,000
3,271,000
3,328,000
3,285,000
3,329,000
61,725,000
3,406,000
3,422,000
3,672,000
64,083,000
63,873,000
3,611,000
3,548,000
3,598,000
4,048,000
77,611,000
4,011,000
3,820,000
3,806,000
3,785,000
3,733,000
81,045,000
190,000
202,000
343,000
267,000
90,895,000
92,525,000
95,819,000
273,000
96,839,000
250,000
647,000
95,809,000
519,000
523,000
1,000
737,000
797,000
871,000
359,000
359,000871,000797,000737,0001,000523,000519,00095,809,000647,000250,00096,839,000273,00095,819,00092,525,00090,895,000267,000343,000202,000190,00081,045,0003,733,0003,785,0003,806,0003,820,0004,011,00077,611,0004,048,0003,598,0003,548,0003,611,00063,873,00064,083,0003,672,0003,422,0003,406,00061,725,0003,329,0003,285,0003,328,0003,271,00057,271,0003,335,0003,422,0003,423,0003,413,0003,484,0003,474,0003,395,0003,389,0003,310,0003,396,0003,372,0003,472,0003,411,0003,416,0003,514,0003,398,0003,287,0003,248,0003,227,0003,257,0003,236,0003,211,0003,212,00030,303,8563,185,0003,336,0003,706,0003,669,0003,934,0003,967,00030,407,4003,481,00030,054,4633,560,0003,620,0003,344,000015,440,9480399,0000421,000000129,3720000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,204,766
0
0
0
8,615,000
0
8,115,407
7,903,428
7,856,544
7,743,112
13,657,788
13,794,194
12,060,906
12,242,485
11,114,998
11,443,708
11,892,575
11,764,033
12,639,881
13,280,750
12,997,856
11,673,524
10,804,391
11,510,794
13,111,402
14,815,364
14,366,246
13,514,996
14,100,794
12,907,166
14,136,612
15,581,000
16,524,000
16,280,000
17,001,000
16,592,000
18,040,000
16,118,000
16,282,000
15,505,000
17,385,000
16,519,000
16,583,000
15,584,000
16,235,000
16,137,000
17,086,000
16,906,000
17,957,000
18,199,000
18,766,000
18,732,000
19,663,000
18,233,000
19,890,000
19,805,000
18,432,000
18,387,000
17,215,000
17,244,000
24,246,000
24,169,000
24,483,000
22,263,000
22,341,000
20,554,000
20,829,000
22,349,000
21,597,000
19,746,000
19,716,000
20,512,000
22,368,000
22,886,000
24,983,000
25,172,000
25,185,000
25,208,000
26,854,000
26,602,000
27,260,000
27,188,000
29,668,000
32,768,000
32,615,000
36,429,000
38,065,000
38,065,00036,429,00032,615,00032,768,00029,668,00027,188,00027,260,00026,602,00026,854,00025,208,00025,185,00025,172,00024,983,00022,886,00022,368,00020,512,00019,716,00019,746,00021,597,00022,349,00020,829,00020,554,00022,341,00022,263,00024,483,00024,169,00024,246,00017,244,00017,215,00018,387,00018,432,00019,805,00019,890,00018,233,00019,663,00018,732,00018,766,00018,199,00017,957,00016,906,00017,086,00016,137,00016,235,00015,584,00016,583,00016,519,00017,385,00015,505,00016,282,00016,118,00018,040,00016,592,00017,001,00016,280,00016,524,00015,581,00014,136,61212,907,16614,100,79413,514,99614,366,24614,815,36413,111,40211,510,79410,804,39111,673,52412,997,85613,280,75012,639,88111,764,03311,892,57511,443,70811,114,99812,242,48512,060,90613,794,19413,657,7887,743,1127,856,5447,903,4288,115,40708,615,0000001,204,7660000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,086,361
0
0
0
2,318,000
0
2,042,654
1,879,579
1,857,647
1,635,869
3,874,511
3,744,302
2,331,100
2,507,427
2,913,049
3,485,156
4,855,021
5,158,845
5,854,837
7,416,696
8,641,539
7,090,779
5,783,044
8,158,018
6,645,769
8,702,731
6,813,668
11,886,265
6,902,404
5,503,563
3,899,532
3,708,000
4,328,000
5,081,000
6,621,000
5,814,000
6,484,000
6,770,000
7,663,000
6,685,000
6,801,000
6,631,000
6,918,000
7,138,000
7,897,000
8,015,000
7,759,000
8,723,000
9,440,000
10,262,000
9,005,000
8,854,000
9,377,000
8,122,000
8,847,000
9,352,000
9,772,000
9,612,000
8,875,000
8,634,000
9,760,000
9,463,000
9,646,000
8,315,000
9,095,000
8,620,000
9,880,000
9,586,000
9,117,000
8,766,000
8,767,000
9,256,000
10,011,000
10,341,000
12,369,000
12,242,000
9,427,000
9,560,000
11,398,000
11,005,000
11,722,000
11,633,000
12,445,000
14,459,000
13,934,000
15,629,000
15,832,000
15,832,00015,629,00013,934,00014,459,00012,445,00011,633,00011,722,00011,005,00011,398,0009,560,0009,427,00012,242,00012,369,00010,341,00010,011,0009,256,0008,767,0008,766,0009,117,0009,586,0009,880,0008,620,0009,095,0008,315,0009,646,0009,463,0009,760,0008,634,0008,875,0009,612,0009,772,0009,352,0008,847,0008,122,0009,377,0008,854,0009,005,00010,262,0009,440,0008,723,0007,759,0008,015,0007,897,0007,138,0006,918,0006,631,0006,801,0006,685,0007,663,0006,770,0006,484,0005,814,0006,621,0005,081,0004,328,0003,708,0003,899,5325,503,5636,902,40411,886,2656,813,6688,702,7316,645,7698,158,0185,783,0447,090,7798,641,5397,416,6965,854,8375,158,8454,855,0213,485,1562,913,0492,507,4272,331,1003,744,3023,874,5111,635,8691,857,6471,879,5792,042,65402,318,0000001,086,3610000000000000000
       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
331,241
339,129
343,132
160,717
1,491,049
1,039,446
101,352
92,440
515,045
508,739
1,571,678
1,626,303
1,450,030
1,212,793
1,609,382
735,340
228,509
0
714,115
1,677,089
1,490,899
4,857,313
0
0
362,146
20,000
315,000
672,000
1,055,000
1,044,000
1,051,000
1,550,000
449,000
178,000
128,000
216,000
801,000
0
0
0
1,666,000
1,578,000
3,232,000
3,422,000
3,957,000
3,999,000
4,281,000
3,036,000
2,845,000
3,151,000
3,847,000
3,129,000
3,182,000
2,909,000
3,106,000
2,697,000
1,907,000
1,137,000
2,004,000
1,308,000
1,336,000
730,000
233,000
732,000
218,000
278,000
1,806,000
2,209,000
2,328,000
2,703,000
1,401,000
152,000
50,000
52,000
45,000
44,000
38,000
1,027,000
1,032,000
406,000
0
0406,0001,032,0001,027,00038,00044,00045,00052,00050,000152,0001,401,0002,703,0002,328,0002,209,0001,806,000278,000218,000732,000233,000730,0001,336,0001,308,0002,004,0001,137,0001,907,0002,697,0003,106,0002,909,0003,182,0003,129,0003,847,0003,151,0002,845,0003,036,0004,281,0003,999,0003,957,0003,422,0003,232,0001,578,0001,666,000000801,000216,000128,000178,000449,0001,550,0001,051,0001,044,0001,055,000672,000315,00020,000362,146004,857,3131,490,8991,677,089714,1150228,509735,3401,609,3821,212,7931,450,0301,626,3031,571,678508,739515,04592,440101,3521,039,4461,491,049160,717343,132339,129331,2410000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,101,000
8,462,000
8,574,000
6,601,000
812,000
730,000
233,000
732,000
216,000
219,000
1,719,000
2,126,000
2,242,000
2,617,000
1,347,000
152,000
50,000
52,000
45,000
44,000
0
1,027,000
1,032,000
406,000
350,000
350,000406,0001,032,0001,027,000044,00045,00052,00050,000152,0001,347,0002,617,0002,242,0002,126,0001,719,000219,000216,000732,000233,000730,000812,0006,601,0008,574,0008,462,00010,101,000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279,991
0
0
0
0
0
883,310
0
1,516,000
0
1,402,362
0
0
0
1,611,592
0
0
0
2,209,243
0
0
0
2,777,268
502,311
0
0
2,870,634
0
0
0
1,914,198
0
0
0
3,715,000
0
0
0
4,622,000
0
0
0
3,551,000
0
0
0
4,192,000
0
0
0
3,636,000
3,332,000
3,421,000
3,424,000
3,764,000
3,928,000
3,629,000
3,940,000
3,142,000
3,318,000
3,708,000
3,684,000
4,239,000
3,968,000
3,622,000
3,695,000
4,426,000
4,973,000
4,850,000
4,847,000
5,106,000
5,435,000
4,889,000
4,719,000
6,391,000
5,898,000
4,957,000
6,004,000
6,607,000
7,457,000
8,288,000
8,068,000
8,812,000
9,210,000
8,819,000
11,147,000
10,335,000
10,335,00011,147,0008,819,0009,210,0008,812,0008,068,0008,288,0007,457,0006,607,0006,004,0004,957,0005,898,0006,391,0004,719,0004,889,0005,435,0005,106,0004,847,0004,850,0004,973,0004,426,0003,695,0003,622,0003,968,0004,239,0003,684,0003,708,0003,318,0003,142,0003,940,0003,629,0003,928,0003,764,0003,424,0003,421,0003,332,0003,636,0000004,192,0000003,551,0000004,622,0000003,715,0000001,914,1980002,870,63400502,3112,777,2680002,209,2430001,611,5920001,402,36201,516,0000883,31000000279,9910000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,305,000
0
828,103
1,540,450
1,514,514
1,475,152
981,099
2,704,856
2,229,747
2,414,988
786,412
2,976,417
3,283,343
3,532,542
2,195,564
6,203,903
7,032,157
6,355,439
2,777,268
7,655,707
5,931,655
7,025,642
2,452,136
7,028,953
6,902,404
5,503,563
1,623,188
3,688,000
4,013,000
4,409,000
1,851,000
4,770,000
5,433,000
5,220,000
2,592,000
6,507,000
6,673,000
6,415,000
2,566,000
7,138,000
7,897,000
8,015,000
1,901,000
7,145,000
6,208,000
6,840,000
1,412,000
1,523,000
1,675,000
1,662,000
2,238,000
2,273,000
2,296,000
2,543,000
2,551,000
2,407,000
2,946,000
3,082,000
3,500,000
3,210,000
3,469,000
3,617,000
4,118,000
3,883,000
4,034,000
3,187,000
3,443,000
3,543,000
3,316,000
3,413,000
3,650,000
3,641,000
3,069,000
3,404,000
4,741,000
3,496,000
3,389,000
3,290,000
3,362,000
3,733,000
3,395,000
3,355,000
709,000
709,0003,355,0003,395,0003,733,0003,362,0003,290,0003,389,0003,496,0004,741,0003,404,0003,069,0003,641,0003,650,0003,413,0003,316,0003,543,0003,443,0003,187,0004,034,0003,883,0004,118,0003,617,0003,469,0003,210,0003,500,0003,082,0002,946,0002,407,0002,551,0002,543,0002,296,0002,273,0002,238,0001,662,0001,675,0001,523,0001,412,0006,840,0006,208,0007,145,0001,901,0008,015,0007,897,0007,138,0002,566,0006,415,0006,673,0006,507,0002,592,0005,220,0005,433,0004,770,0001,851,0004,409,0004,013,0003,688,0001,623,1885,503,5636,902,4047,028,9532,452,1367,025,6425,931,6557,655,7072,777,2686,355,4397,032,1576,203,9032,195,5643,532,5423,283,3432,976,417786,4122,414,9882,229,7472,704,856981,0991,475,1521,514,5141,540,450828,10302,305,00000000000000000000000
   > 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
6,072,754
6,023,849
5,998,897
6,107,243
9,783,278
10,049,891
9,729,807
9,735,058
8,201,949
7,958,552
7,037,554
6,605,188
6,785,044
5,864,054
4,356,318
4,582,744
5,021,347
3,352,776
6,465,632
6,112,633
7,552,578
1,628,730
7,198,390
7,403,603
10,237,080
11,873,000
12,196,000
11,199,000
10,380,000
10,778,000
11,556,000
9,348,000
8,619,000
8,820,000
10,584,000
9,888,000
9,665,000
8,446,000
8,338,000
8,122,000
9,327,000
8,183,000
8,517,000
7,937,000
9,761,000
9,878,000
10,286,000
10,111,000
11,043,000
10,453,000
8,660,000
8,775,000
8,340,000
8,610,000
14,486,000
14,706,000
14,837,000
13,948,000
13,246,000
11,934,000
10,949,000
12,763,000
12,480,000
10,980,000
10,949,000
11,256,000
12,357,000
12,545,000
12,614,000
12,930,000
15,758,000
15,648,000
15,456,000
15,597,000
15,538,000
15,555,000
17,223,000
18,309,000
18,681,000
20,800,000
22,219,000
22,219,00020,800,00018,681,00018,309,00017,223,00015,555,00015,538,00015,597,00015,456,00015,648,00015,758,00012,930,00012,614,00012,545,00012,357,00011,256,00010,949,00010,980,00012,480,00012,763,00010,949,00011,934,00013,246,00013,948,00014,837,00014,706,00014,486,0008,610,0008,340,0008,775,0008,660,00010,453,00011,043,00010,111,00010,286,0009,878,0009,761,0007,937,0008,517,0008,183,0009,327,0008,122,0008,338,0008,446,0009,665,0009,888,00010,584,0008,820,0008,619,0009,348,00011,556,00010,778,00010,380,00011,199,00012,196,00011,873,00010,237,0807,403,6037,198,3901,628,7307,552,5786,112,6336,465,6323,352,7765,021,3474,582,7444,356,3185,864,0546,785,0446,605,1887,037,5547,958,5528,201,9499,735,0589,729,80710,049,8919,783,2786,107,2435,998,8976,023,8496,072,7540000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,104,000
6,135,000
6,103,000
6,126,000
6,124,000
7,062,000
7,150,000
9,040,000
10,778,000
10,778,0009,040,0007,150,0007,062,0006,124,0006,126,0006,103,0006,135,0006,104,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,119
0
0
0
1,012,000
0
861,000
0
0
0
911,000
1,134,000
1,123,000
1,225,000
1,328,000
1,332,000
1,355,000
1,360,000
1,422,000
1,461,000
1,457,000
1,454,000
1,458,000
1,529,000
1,535,000
1,540,000
1,432,000
1,479,000
1,481,000
1,491,000
1,144,000
1,522,000
1,520,000
1,548,000
1,245,000
1,611,000
1,668,000
1,279,000
1,515,000
1,631,000
1,660,000
1,710,000
1,694,000
1,819,000
1,820,000
1,799,000
2,246,000
2,813,000
2,867,000
2,833,000
2,559,000
2,642,000
2,663,000
2,704,000
3,367,000
3,325,000
3,128,000
3,167,000
2,880,000
3,091,000
3,228,000
3,296,000
3,581,000
3,602,000
3,624,000
3,627,000
3,854,000
3,816,000
7,654,000
7,688,000
7,804,000
7,943,000
8,776,000
8,958,000
9,171,000
9,348,000
9,335,000
9,223,000
9,352,000
9,461,000
9,435,000
9,429,000
11,099,000
11,247,000
11,532,000
11,760,000
0
011,760,00011,532,00011,247,00011,099,0009,429,0009,435,0009,461,0009,352,0009,223,0009,335,0009,348,0009,171,0008,958,0008,776,0007,943,0007,804,0007,688,0007,654,0003,816,0003,854,0003,627,0003,624,0003,602,0003,581,0003,296,0003,228,0003,091,0002,880,0003,167,0003,128,0003,325,0003,367,0002,704,0002,663,0002,642,0002,559,0002,833,0002,867,0002,813,0002,246,0001,799,0001,820,0001,819,0001,694,0001,710,0001,660,0001,631,0001,515,0001,279,0001,668,0001,611,0001,245,0001,548,0001,520,0001,522,0001,144,0001,491,0001,481,0001,479,0001,432,0001,540,0001,535,0001,529,0001,458,0001,454,0001,457,0001,461,0001,422,0001,360,0001,355,0001,332,0001,328,0001,225,0001,123,0001,134,000911,000000861,00001,012,00000084,1190000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,000
0
0
0
76,000
0
0
0
77,000
0
0
0
98,000
0
0
0
123,000
0
0
0
158,000
0
0
0
0
0000158,000000123,00000098,00000077,00000076,000000101,000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,319
0
0
0
2,480,000
0
2,594,722
2,931,453
3,046,777
3,329,136
6,052,883
7,563,261
7,759,071
7,932,483
8,999,437
9,186,543
9,270,990
9,497,873
10,293,842
10,915,137
11,782,741
13,446,218
16,030,810
16,927,283
13,021,333
12,160,513
12,986,511
13,688,265
13,112,199
14,296,161
16,147,814
15,857,000
15,642,000
15,963,000
16,247,000
16,822,000
16,744,000
17,483,000
18,834,000
19,568,000
19,026,000
20,437,000
21,020,000
21,840,000
21,414,000
21,891,000
22,935,000
22,957,000
22,009,000
22,440,000
23,059,000
23,113,000
22,863,000
23,438,000
23,968,000
24,676,000
24,990,000
25,613,000
25,801,000
26,464,000
26,175,000
27,572,000
29,386,000
31,011,000
31,120,000
32,511,000
35,044,000
37,726,000
36,177,000
37,267,000
39,000,000
41,171,000
38,960,000
40,583,000
41,429,000
43,291,000
41,925,000
44,023,000
45,625,000
48,233,000
46,310,000
48,238,000
50,866,000
55,193,000
51,808,000
55,082,000
58,311,000
58,311,00055,082,00051,808,00055,193,00050,866,00048,238,00046,310,00048,233,00045,625,00044,023,00041,925,00043,291,00041,429,00040,583,00038,960,00041,171,00039,000,00037,267,00036,177,00037,726,00035,044,00032,511,00031,120,00031,011,00029,386,00027,572,00026,175,00026,464,00025,801,00025,613,00024,990,00024,676,00023,968,00023,438,00022,863,00023,113,00023,059,00022,440,00022,009,00022,957,00022,935,00021,891,00021,414,00021,840,00021,020,00020,437,00019,026,00019,568,00018,834,00017,483,00016,744,00016,822,00016,247,00015,963,00015,642,00015,857,00016,147,81414,296,16113,112,19913,688,26512,986,51112,160,51313,021,33316,927,28316,030,81013,446,21811,782,74110,915,13710,293,8429,497,8739,270,9909,186,5438,999,4377,932,4837,759,0717,563,2616,052,8833,329,1363,046,7772,931,4532,594,72202,480,00000049,3190000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
791,168
0
0
0
0
0
172,000
0
0
0
337,000
0
0
0
579,000
9,179,000
9,275,000
9,509,000
579,000
10,908,000
11,764,000
13,424,000
579,000
16,937,000
13,030,000
12,165,000
579,000
13,699,000
13,113,000
14,193,000
579,000
15,857,000
15,650,000
15,963,000
579,000
16,822,000
16,744,000
17,483,000
579,000
19,568,000
19,026,000
20,424,000
579,000
21,840,000
21,401,000
21,877,000
579,000
22,958,000
22,010,000
22,439,000
579,000
23,124,000
22,873,000
23,447,000
579,000
24,676,000
24,990,000
25,613,000
579,000
26,464,000
26,175,000
27,571,000
579,000
31,011,000
31,120,000
32,509,000
579,000
37,726,000
36,177,000
37,266,000
579,000
41,171,000
38,961,000
40,584,000
579,000
43,291,000
41,925,000
44,024,000
579,000
48,234,000
46,310,000
48,238,000
579,000
55,193,000
51,807,000
55,082,000
0
055,082,00051,807,00055,193,000579,00048,238,00046,310,00048,234,000579,00044,024,00041,925,00043,291,000579,00040,584,00038,961,00041,171,000579,00037,266,00036,177,00037,726,000579,00032,509,00031,120,00031,011,000579,00027,571,00026,175,00026,464,000579,00025,613,00024,990,00024,676,000579,00023,447,00022,873,00023,124,000579,00022,439,00022,010,00022,958,000579,00021,877,00021,401,00021,840,000579,00020,424,00019,026,00019,568,000579,00017,483,00016,744,00016,822,000579,00015,963,00015,650,00015,857,000579,00014,193,00013,113,00013,699,000579,00012,165,00013,030,00016,937,000579,00013,424,00011,764,00010,908,000579,0009,509,0009,275,0009,179,000579,000000337,000000172,00000000791,1680000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,484,000
0
0
0
5,807,000
0
0
0
5,974,000
0
0
0
5,707,000
0
0
0
5,692,000
0
0
0
5,180,000
0
0
0
4,988,000
0
0
0
5,225,000
0
0
0
5,466,000
0
0
0
6,055,000
0
0
0
6,253,000
43,291,000
41,925,000
44,024,000
5,567,000
48,234,000
46,310,000
48,238,000
6,006,000
55,193,000
51,808,000
55,082,000
58,311,000
58,311,00055,082,00051,808,00055,193,0006,006,00048,238,00046,310,00048,234,0005,567,00044,024,00041,925,00043,291,0006,253,0000006,055,0000005,466,0000005,225,0000004,988,0000005,180,0000005,692,0000005,707,0000005,974,0000005,807,0000008,484,00000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in SEK. All numbers in thousands.