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Dios Fastigheter AB
Buy or Sell?

I guess you are interested in Dios Fastigheter 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 start. I'm going to help you getting a better view of Dios Fastigheter 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 Dios Fastigheter 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 Dios Fastigheter AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dios Fastigheter AB. The closing price on 2022-09-23 was kr70.50 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.
Daily chart of Dios Fastigheter AB
Dios Fastigheter AB Daily Candlestick Chart

1.1. Profitability of Dios Fastigheter AB.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is 65.6%. Very good. +2
  • The TTM is 118.0%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ65.6%TTM118.0%-52.4%
TTM118.0%YOY83.4%+34.6%
TTM118.0%5Y72.9%+45.1%
5Y72.9%10Y55.2%+17.7%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ65.6%16.0%+49.6%
TTM118.0%11.5%+106.5%
YOY83.4%9.4%+74.0%
5Y72.9%13.5%+59.4%
10Y55.2%15.9%+39.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is 1.1%. Neutral. Compare to industry.
  • The TTM is 2.0%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.0%-0.9%
TTM2.0%YOY1.6%+0.5%
TTM2.0%5Y1.4%+0.6%
5Y1.4%10Y1.3%+0.1%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.7%+0.4%
TTM2.0%0.7%+1.3%
YOY1.6%0.6%+1.0%
5Y1.4%0.8%+0.6%
10Y1.3%0.8%+0.5%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Dios Fastigheter AB:

  • The MRQ is 2.9%. Bad. -1
  • The TTM is 5.2%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM5.2%-2.3%
TTM5.2%YOY4.3%+0.8%
TTM5.2%5Y3.9%+1.2%
5Y3.9%10Y4.0%0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.9%+1.0%
TTM5.2%1.9%+3.3%
YOY4.3%1.4%+2.9%
5Y3.9%1.8%+2.1%
10Y4.0%1.7%+2.3%

1.2. Operating Efficiency of Dios Fastigheter AB.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

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

  • The MRQ is 66.7%. Very good. +2
  • The TTM is 62.4%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ66.7%TTM62.4%+4.3%
TTM62.4%YOY61.3%+1.1%
TTM62.4%5Y62.2%+0.1%
5Y62.2%10Y35.9%+26.3%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ66.7%26.9%+39.8%
TTM62.4%11.9%+50.5%
YOY61.3%11.5%+49.8%
5Y62.2%14.4%+47.8%
10Y35.9%12.0%+23.9%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 0.634. Very good. +2
  • The TTM is 0.716. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.716-0.082
TTM0.716YOY0.721-0.005
TTM0.7165Y0.730-0.015
5Y0.73010Y0.430+0.301
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6341.176-0.542
TTM0.7160.855-0.139
YOY0.7210.809-0.088
5Y0.7300.857-0.127
10Y0.4300.719-0.289

1.3. Liquidity of Dios Fastigheter AB.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.238. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.229. Very bad. Indication that company has liquidity problems. -2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.229+0.008
TTM0.229YOY0.141+0.089
TTM0.2295Y0.161+0.068
5Y0.16110Y0.104+0.058
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2381.661-1.423
TTM0.2291.516-1.287
YOY0.1411.575-1.434
5Y0.1611.530-1.369
10Y0.1041.518-1.414
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.168. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.189. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.189-0.020
TTM0.189YOY0.137+0.052
TTM0.1895Y0.145+0.044
5Y0.14510Y0.091+0.054
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.234-0.066
TTM0.1890.284-0.095
YOY0.1370.375-0.238
5Y0.1450.363-0.218
10Y0.0910.299-0.208

1.4. Solvency of Dios Fastigheter AB.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Dios Fastigheter AB:

  • The MRQ is 0.609. Healty. +1
  • The TTM is 0.609. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.609+0.001
TTM0.609YOY0.635-0.026
TTM0.6095Y0.634-0.025
5Y0.63410Y0.674-0.041
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.581+0.028
TTM0.6090.563+0.046
YOY0.6350.578+0.057
5Y0.6340.567+0.067
10Y0.6740.556+0.118
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 1.561. Neutral. Compare to industry.
  • The TTM is 1.560. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.561TTM1.560+0.001
TTM1.560YOY1.746-0.186
TTM1.5605Y1.744-0.185
5Y1.74410Y2.152-0.408
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5611.408+0.153
TTM1.5601.365+0.195
YOY1.7461.450+0.296
5Y1.7441.438+0.306
10Y2.1521.432+0.720

2. Market Valuation of Dios Fastigheter AB

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 4.079. Very good. +2
  • The MRQ is 4.111. Very good. +2
  • The TTM is 5.819. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.079MRQ4.111-0.032
MRQ4.111TTM5.819-1.708
TTM5.819YOY9.501-3.682
TTM5.8195Y8.533-2.714
5Y8.53310Y9.770-1.237
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD4.0795.929-1.850
MRQ4.1116.367-2.256
TTM5.8197.955-2.136
YOY9.5018.610+0.891
5Y8.5339.451-0.918
10Y9.7709.708+0.062
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Dios Fastigheter AB:

  • The MRQ is 0.095. Very good. +2
  • The TTM is 0.062. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.062+0.033
TTM0.062YOY-0.210+0.272
TTM0.0625Y0.861-0.799
5Y0.86110Y0.395+0.466
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.003+0.092
TTM0.0620.005+0.057
YOY-0.210-0.024-0.186
5Y0.861-0.033+0.894
10Y0.395-0.016+0.411

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 0.809. Very good. +2
  • The MRQ is 0.815. Very good. +2
  • The TTM is 1.134. Good. +1
Trends
Current periodCompared to+/- 
EOD0.809MRQ0.815-0.006
MRQ0.815TTM1.134-0.319
TTM1.134YOY1.082+0.051
TTM1.1345Y1.247-0.113
5Y1.24710Y0.739+0.508
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.8090.672+0.137
MRQ0.8150.696+0.119
TTM1.1340.852+0.282
YOY1.0820.878+0.204
5Y1.2470.845+0.402
10Y0.7390.592+0.147

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dios Fastigheter 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 Per Share--87.18083.519+4%69.348+26%61.109+43%35.977+142%
Current Ratio--0.2380.229+4%0.141+69%0.161+47%0.104+129%
Debt To Asset Ratio--0.6090.609+0%0.635-4%0.634-4%0.674-10%
Debt To Equity Ratio--1.5611.560+0%1.746-11%1.744-11%2.152-27%
Eps--2.5174.321-42%3.013-16%2.453+3%2.025+24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.6561.180-44%0.834-21%0.729-10%0.552+19%
Operating Margin--0.6670.624+7%0.613+9%0.622+7%0.359+86%
Operating Ratio--0.6340.716-12%0.721-12%0.730-13%0.430+47%
Pb Ratio0.809-1%0.8151.134-28%1.082-25%1.247-35%0.739+10%
Pe Ratio4.079-1%4.1115.819-29%9.501-57%8.533-52%9.770-58%
Peg Ratio--0.0950.062+53%-0.210+322%0.861-89%0.395-76%
Price Per Share70.500-1%71.05494.418-25%75.184-5%72.742-2%63.028+13%
Quick Ratio--0.1680.189-11%0.137+23%0.145+16%0.091+84%
Return On Assets--0.0110.020-45%0.016-29%0.014-22%0.013-13%
Return On Equity--0.0290.052-44%0.043-33%0.039-26%0.040-27%
 EOD+3 -0MRQTTM+7 -8YOY+10 -55Y+12 -310Y+10 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.079
Price to Book Ratio (EOD)Between0-10.809
Net Profit Margin (MRQ)Greater than00.656
Operating Margin (MRQ)Greater than00.667
Quick Ratio (MRQ)Greater than10.168
Current Ratio (MRQ)Greater than10.238
Debt To Asset Ratio (MRQ)Less than10.609
Debt to Equity Ratio (MRQ)Less than11.561
Return On Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.880
Ma 20Greater thanMa 5077.056
Ma 50Greater thanMa 10079.375
Ma 100Greater thanMa 20079.117
OpenGreater thanClose70.200
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets31,572,000
Total Liabilities19,242,000
Total Stockholder Equity12,330,000
 As reported
Total Liabilities 19,242,000
Total Stockholder Equity+ 12,330,000
Total Assets = 31,572,000

Assets

Total Assets31,572,000
Total Current Assets545,000
Long-term Assets545,000
Total Current Assets
Cash And Cash Equivalents 159,000
Net Receivables 386,000
Total Current Assets  (as reported)545,000
Total Current Assets  (calculated)545,000
+/-0
Long-term Assets
Property Plant Equipment 30,956,000
Other Assets 71,000
Long-term Assets  (as reported)31,027,000
Long-term Assets  (calculated)31,027,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,293,000
Long-term Liabilities16,949,000
Total Stockholder Equity12,330,000
Total Current Liabilities
Short Long Term Debt 1,265,000
Other Current Liabilities 1,028,000
Total Current Liabilities  (as reported)2,293,000
Total Current Liabilities  (calculated)2,293,000
+/-0
Long-term Liabilities
Long term Debt 14,511,000
Capital Lease Obligations Min Short Term Debt53,000
Other Liabilities 2,399,000
Long-term Liabilities Other -14,000
Long-term Liabilities  (as reported)16,949,000
Long-term Liabilities  (calculated)16,949,000
+/-0
Total Stockholder Equity
Common Stock12,330,000
Total Stockholder Equity (as reported)12,330,000
Total Stockholder Equity (calculated)12,330,000
+/-0
Other
Capital Stock12,330,000
Common Stock Shares Outstanding 141,431
Net Debt 15,617,000
Net Invested Capital 28,106,000
Net Tangible Assets 12,330,000
Net Working Capital -1,748,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
> Total Assets 
1,829,811
1,857,400
2,164,900
2,411,700
2,470,034
2,899,200
3,124,000
4,020,000
4,291,925
4,232,000
4,163,000
4,135,000
4,111,706
4,108,500
4,090,000
4,128,700
4,140,499
4,132,300
4,149,600
4,204,100
5,368,698
5,542,500
5,443,300
5,471,400
11,878,921
12,009,200
12,009,500
12,043,600
12,193,119
11,955,200
11,936,200
11,950,700
12,055,000
12,156,000
12,098,000
12,165,000
12,340,000
12,574,000
12,654,000
12,721,000
13,505,000
13,254,000
13,393,000
13,593,000
13,920,000
19,260,000
19,317,000
19,570,000
19,708,000
20,188,000
20,325,000
20,450,000
21,057,000
21,858,000
22,169,000
22,618,000
23,187,000
23,711,000
23,906,000
24,193,000
24,890,000
25,837,000
26,850,000
27,563,000
29,437,000
30,555,000
31,572,000
31,572,00030,555,00029,437,00027,563,00026,850,00025,837,00024,890,00024,193,00023,906,00023,711,00023,187,00022,618,00022,169,00021,858,00021,057,00020,450,00020,325,00020,188,00019,708,00019,570,00019,317,00019,260,00013,920,00013,593,00013,393,00013,254,00013,505,00012,721,00012,654,00012,574,00012,340,00012,165,00012,098,00012,156,00012,055,00011,950,70011,936,20011,955,20012,193,11912,043,60012,009,50012,009,20011,878,9215,471,4005,443,3005,542,5005,368,6984,204,1004,149,6004,132,3004,140,4994,128,7004,090,0004,108,5004,111,7064,135,0004,163,0004,232,0004,291,9254,020,0003,124,0002,899,2002,470,0342,411,7002,164,9001,857,4001,829,811
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
196,000
402,000
244,000
264,000
205,000
389,000
212,000
219,000
201,000
304,000
251,000
287,000
221,000
397,000
315,000
318,000
304,000
425,000
709,000
915,000
1,372,000
638,000
545,000
545,000638,0001,372,000915,000709,000425,000304,000318,000315,000397,000221,000287,000251,000304,000201,000219,000212,000389,000205,000264,000244,000402,000196,00000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
57,269
80,300
299,500
86,000
123,814
54,800
71,500
85,100
37,529
80,900
58,300
55,500
36,747
19,200
45,800
76,300
48,677
59,000
47,600
74,200
60,776
121,100
58,300
68,700
103,806
99,800
40,000
95,900
120,084
100,300
99,400
96,700
121,000
114,000
0
7,000
79,000
151,000
0
0
0
27,000
0
0
0
164,000
0
19,000
32,000
123,000
0
0
0
0
0
39,000
0
40,000
0
0
0
0
325,000
553,000
1,150,000
247,000
159,000
159,000247,0001,150,000553,000325,000000040,000039,00000000123,00032,00019,0000164,00000027,000000151,00079,0007,0000114,000121,00096,70099,400100,300120,08495,90040,00099,800103,80668,70058,300121,10060,77674,20047,60059,00048,67776,30045,80019,20036,74755,50058,30080,90037,52985,10071,50054,800123,81486,000299,50080,30057,269
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,000
238,000
244,000
245,000
133,000
266,000
212,000
219,000
171,000
300,000
246,000
243,000
194,000
357,000
315,000
318,000
248,000
425,000
384,000
362,000
165,000
391,000
386,000
386,000391,000165,000362,000384,000425,000248,000318,000315,000357,000194,000243,000246,000300,000171,000219,000212,000266,000133,000245,000244,000238,000166,00000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
40,000
0
0
0
30,000
4,000
5,000
5,000
27,000
0
0
0
56,000
0
0
0
19,000
0
0
0019,00000056,00000027,0005,0005,0004,00030,00000040,00000030,00000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,554,000
21,918,000
22,331,000
22,966,000
23,314,000
23,591,000
23,875,000
24,586,000
25,412,000
26,141,000
26,648,000
28,064,000
29,918,000
31,027,000
31,027,00029,918,00028,064,00026,648,00026,141,00025,412,00024,586,00023,875,00023,591,00023,314,00022,966,00022,331,00021,918,00021,554,00000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,295,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,686,000
18,816,000
19,031,000
19,264,000
19,461,000
19,739,000
20,060,000
20,178,000
20,805,000
21,522,000
21,889,000
22,303,000
22,940,000
23,229,000
23,506,000
23,791,000
24,573,000
25,340,000
26,068,000
26,575,000
28,052,000
29,847,000
30,956,000
30,956,00029,847,00028,052,00026,575,00026,068,00025,340,00024,573,00023,791,00023,506,00023,229,00022,940,00022,303,00021,889,00021,522,00020,805,00020,178,00020,060,00019,739,00019,461,00019,264,00019,031,00018,816,00013,686,00000000000000000000000005,295,200000000000000000000000
       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
11,000
40,000
40,000
40,000
10,000
0
0
0
11,000
0
0
0
8,000
0
0
0
0
0
0
0
0
0
0
00000000008,00000011,00000010,00040,00040,00040,00011,00000000000000000000000000000000000000000000000
       Intangible 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
1,100
1,200
3,100
4,000
4,000
4,000
4,000
4,000
4,000
4,000
3,000
3,000
3,000
3,000
3,000
2,000
2,000
2,000
2,000
2,000
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,0000002,0002,0002,0002,0002,0003,0003,0003,0003,0003,0004,0004,0004,0004,0004,0004,0004,0003,1001,2001,10000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,000
29,000
28,000
22,966,000
85,000
85,000
84,000
0
72,000
73,000
73,000
0
71,000
71,000
71,00071,000073,00073,00072,000084,00085,00085,00022,966,00028,00029,00032,00000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,243,065
1,255,200
1,234,100
1,250,500
1,254,039
1,632,200
1,823,100
2,678,800
2,922,655
2,833,500
2,900,400
2,883,800
3,031,092
3,006,900
2,966,700
2,981,200
2,985,988
2,961,500
2,988,600
2,992,600
3,850,432
3,923,700
3,846,200
3,879,300
9,154,451
9,127,000
9,162,800
9,220,900
9,107,053
8,790,300
8,854,600
8,796,700
8,820,000
8,877,000
8,950,000
8,925,000
8,975,000
9,134,000
9,199,000
9,276,000
9,811,000
9,417,000
9,575,000
9,546,000
9,607,000
12,808,000
12,879,000
12,939,000
12,822,000
13,072,000
13,241,000
13,062,000
13,218,000
13,789,000
14,241,000
14,391,000
14,703,000
15,065,000
15,424,000
15,482,000
15,742,000
16,168,000
17,188,000
17,498,000
17,614,000
18,084,000
19,242,000
19,242,00018,084,00017,614,00017,498,00017,188,00016,168,00015,742,00015,482,00015,424,00015,065,00014,703,00014,391,00014,241,00013,789,00013,218,00013,062,00013,241,00013,072,00012,822,00012,939,00012,879,00012,808,0009,607,0009,546,0009,575,0009,417,0009,811,0009,276,0009,199,0009,134,0008,975,0008,925,0008,950,0008,877,0008,820,0008,796,7008,854,6008,790,3009,107,0539,220,9009,162,8009,127,0009,154,4513,879,3003,846,2003,923,7003,850,4322,992,6002,988,6002,961,5002,985,9882,981,2002,966,7003,006,9003,031,0922,883,8002,900,4002,833,5002,922,6552,678,8001,823,1001,632,2001,254,0391,250,5001,234,1001,255,2001,243,065
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
611,000
1,629,000
1,662,000
1,586,000
2,577,000
3,929,000
3,674,000
3,588,000
3,175,000
1,011,000
983,000
880,000
6,883,000
2,656,000
2,053,000
2,233,000
3,767,000
3,043,000
3,546,000
3,752,000
6,298,000
2,922,000
2,293,000
2,293,0002,922,0006,298,0003,752,0003,546,0003,043,0003,767,0002,233,0002,053,0002,656,0006,883,000880,000983,0001,011,0003,175,0003,588,0003,674,0003,929,0002,577,0001,586,0001,662,0001,629,000611,00000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
8,071,000
11,117,000
11,143,000
991,000
2,082,000
2,490,000
2,049,000
2,003,000
2,418,000
336,000
125,000
0
6,117,000
0
0
150,000
63,000
143,000
0
0
0
0
0
00000143,00063,000150,000006,117,0000125,000336,0002,418,0002,003,0002,049,0002,490,0002,082,000991,00011,143,00011,117,0008,071,00000000000000000000000000000000000000000000000
       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
8,071,000
11,117,000
11,143,000
991,000
2,082,000
2,490,000
2,049,000
2,003,000
2,418,000
336,000
125,000
0
6,117,000
0
94,000
150,000
3,089,000
2,368,000
2,675,000
2,875,000
5,680,000
2,210,000
1,265,000
1,265,0002,210,0005,680,0002,875,0002,675,0002,368,0003,089,000150,00094,00006,117,0000125,000336,0002,418,0002,003,0002,049,0002,490,0002,082,000991,00011,143,00011,117,0008,071,00000000000000000000000000000000000000000000000
       Accounts payable 
23,493
0
0
0
25,971
0
0
0
80,021
0
0
0
26,511
0
0
0
33,235
0
0
0
36,068
0
0
0
97,597
0
0
0
79,112
0
0
0
89,000
0
0
0
57,000
0
0
0
61,000
0
0
0
56,000
0
0
0
35,000
0
0
0
55,000
0
0
0
118,000
0
0
0
96,000
0
0
0
81,000
0
0
0081,00000096,000000118,00000055,00000035,00000056,00000061,00000057,00000089,00000079,11200097,59700036,06800033,23500026,51100080,02100025,97100023,493
       Other Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
412,000
609,000
594,000
595,000
446,000
639,000
779,000
784,000
493,000
671,000
853,000
875,000
638,000
681,000
900,000
698,000
577,000
675,000
871,000
877,000
532,000
712,000
1,028,000
1,028,000712,000532,000877,000871,000675,000577,000698,000900,000681,000638,000875,000853,000671,000493,000784,000779,000639,000446,000595,000594,000609,000412,00000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,778,000
13,258,000
13,511,000
7,820,000
14,384,000
14,430,000
14,634,000
11,975,000
13,125,000
18,317,000
13,747,000
11,317,000
15,162,000
16,949,000
16,949,00015,162,00011,317,00013,747,00018,317,00013,125,00011,975,00014,634,00014,430,00014,384,0007,820,00013,511,00013,258,00012,778,00000000000000000000000000000000000000000000000000000000
       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
13,040,000
10,276,000
13,517,000
14,398,000
14,618,000
14,802,000
0
0
0014,802,00014,618,00014,398,00013,517,00010,276,00013,040,00000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,071,000
-11,117,000
-11,143,000
-991,000
-2,082,000
-2,490,000
-2,049,000
-2,003,000
-2,418,000
-289,000
-76,000
49,000
-6,064,000
57,000
50,000
-100,000
-8,000
-89,000
54,000
54,000
54,000
54,000
53,000
53,00054,00054,00054,00054,000-89,000-8,000-100,00050,00057,000-6,064,00049,000-76,000-289,000-2,418,000-2,003,000-2,049,000-2,490,000-2,082,000-991,000-11,143,000-11,117,000-8,071,00000000000000000000000000000000000000000000000
       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
-1,000
0
0
0
-2,000
0
-3,000
2,000,000
-3,000
1,000
-28,000
-14,000
-14,000-28,0001,000-3,0002,000,000-3,0000-2,000000-1,0000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
586,746
602,200
930,800
1,161,200
1,215,995
1,235,500
1,300,900
1,341,200
1,369,270
1,398,500
1,262,600
1,228,400
1,080,614
1,084,600
1,105,100
1,129,500
1,154,511
1,151,200
1,140,300
1,191,700
1,518,266
1,595,500
1,570,800
1,566,500
2,724,470
2,861,700
2,828,300
2,803,900
3,086,066
3,144,200
3,060,700
3,133,700
3,235,000
3,262,000
3,130,000
3,213,000
3,365,000
3,416,000
3,435,000
3,421,000
3,658,000
3,799,000
3,776,000
4,004,000
4,270,000
6,408,000
6,392,000
6,585,000
6,841,000
7,071,000
7,036,000
7,339,000
7,790,000
8,019,000
7,875,000
8,174,000
8,426,000
8,589,000
8,424,000
8,654,000
9,091,000
9,607,000
9,662,000
10,065,000
11,823,000
12,471,000
12,330,000
12,330,00012,471,00011,823,00010,065,0009,662,0009,607,0009,091,0008,654,0008,424,0008,589,0008,426,0008,174,0007,875,0008,019,0007,790,0007,339,0007,036,0007,071,0006,841,0006,585,0006,392,0006,408,0004,270,0004,004,0003,776,0003,799,0003,658,0003,421,0003,435,0003,416,0003,365,0003,213,0003,130,0003,262,0003,235,0003,133,7003,060,7003,144,2003,086,0662,803,9002,828,3002,861,7002,724,4701,566,5001,570,8001,595,5001,518,2661,191,7001,140,3001,151,2001,154,5111,129,5001,105,1001,084,6001,080,6141,228,4001,262,6001,398,5001,369,2701,341,2001,300,9001,235,5001,215,9951,161,200930,800602,200586,746
   Common Stock
39,937
602,200
930,800
1,161,200
66,603
1,235,500
1,300,900
1,341,200
67,936
1,398,500
1,262,600
1,228,400
67,936
1,084,600
1,105,100
1,129,500
67,936
1,151,200
1,140,300
1,191,700
74,729
1,595,500
1,570,800
1,566,500
149,458
2,861,700
2,828,300
2,803,900
149,458
3,144,200
3,060,700
3,133,700
149,000
3,262,000
3,130,000
3,213,000
149,000
3,416,000
3,435,000
3,421,000
149,000
3,799,000
3,776,000
4,004,000
149,000
6,408,000
6,392,000
6,585,000
269,000
7,071,000
7,036,000
7,339,000
269,000
8,019,000
7,875,000
8,170,000
269,000
8,589,000
8,424,000
8,654,000
269,000
9,607,000
9,597,000
9,997,000
284,000
12,471,000
12,330,000
12,330,00012,471,000284,0009,997,0009,597,0009,607,000269,0008,654,0008,424,0008,589,000269,0008,170,0007,875,0008,019,000269,0007,339,0007,036,0007,071,000269,0006,585,0006,392,0006,408,000149,0004,004,0003,776,0003,799,000149,0003,421,0003,435,0003,416,000149,0003,213,0003,130,0003,262,000149,0003,133,7003,060,7003,144,200149,4582,803,9002,828,3002,861,700149,4581,566,5001,570,8001,595,50074,7291,191,7001,140,3001,151,20067,9361,129,5001,105,1001,084,60067,9361,228,4001,262,6001,398,50067,9361,341,2001,300,9001,235,50066,6031,161,200930,800602,20039,937
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
8,711,000
9,091,000
9,669,000
9,662,000
10,065,000
11,823,000
0
0
0011,823,00010,065,0009,662,0009,669,0009,091,0008,711,00000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.