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Elekta AB (publ)










Financial Health of Elekta




Comparing to competitors in the Medical Instruments & Supplies industry




  Industry Rankings  


Elekta AB (publ)
Buy, Hold or Sell?

Should you buy, hold or sell Elekta?

I guess you are interested in Elekta AB (publ). 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 Elekta

Let's start. I'm going to help you getting a better view of Elekta AB (publ). 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 Elekta AB (publ) 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 Elekta AB (publ) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Elekta AB (publ). The closing price on 2022-12-02 was kr61.88 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.
Elekta AB (publ) 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 inefficient 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 inefficient 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 Elekta AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Elekta to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of 3.0% means that kr0.03 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elekta AB (publ):

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM5.2%-2.3%
TTM5.2%YOY8.2%-3.0%
TTM5.2%5Y8.0%-2.8%
5Y8.0%10Y6.4%+1.6%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%7.5%-4.5%
TTM5.2%7.3%-2.1%
YOY8.2%8.7%-0.5%
5Y8.0%6.8%+1.2%
10Y6.4%7.0%-0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Elekta to the Medical Instruments & Supplies industry mean.
  • 0.4% Return on Assets means that Elekta generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elekta AB (publ):

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.8%-0.3%
TTM0.8%YOY1.2%-0.4%
TTM0.8%5Y1.2%-0.4%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.5%-1.1%
TTM0.8%1.4%-0.6%
YOY1.2%1.5%-0.3%
5Y1.2%1.2%0.0%
10Y1.1%1.3%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Elekta to the Medical Instruments & Supplies industry mean.
  • 1.3% Return on Equity means Elekta generated kr0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elekta AB (publ):

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM2.3%-1.0%
TTM2.3%YOY3.6%-1.3%
TTM2.3%5Y3.6%-1.3%
5Y3.6%10Y3.2%+0.4%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.4%-1.1%
TTM2.3%2.6%-0.3%
YOY3.6%2.9%+0.7%
5Y3.6%2.3%+1.3%
10Y3.2%2.4%+0.8%

1.2. Operating Efficiency of Elekta AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elekta is operating .

  • Measures how much profit Elekta 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 Elekta to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of 8.4% means the company generated kr0.08  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Elekta AB (publ):

  • The MRQ is 8.4%. The company is operating less efficient.
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM7.9%+0.5%
TTM7.9%YOY10.7%-2.9%
TTM7.9%5Y11.2%-3.3%
5Y11.2%10Y8.8%+2.4%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%10.1%-1.7%
TTM7.9%9.8%-1.9%
YOY10.7%10.8%-0.1%
5Y11.2%7.9%+3.3%
10Y8.8%7.2%+1.6%
1.2.2. Operating Ratio

Measures how efficient Elekta is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are kr1.55 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Elekta AB (publ):

  • The MRQ is 1.554. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.070. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.070+0.484
TTM1.070YOY0.894+0.176
TTM1.0705Y0.911+0.159
5Y0.91110Y0.898+0.013
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.172+0.382
TTM1.0701.094-0.024
YOY0.8940.990-0.096
5Y0.9111.046-0.135
10Y0.8981.006-0.108

1.3. Liquidity of Elekta AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 1.02 means the company has kr1.02 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Elekta AB (publ):

  • The MRQ is 1.017. The company is just able to pay all its short-term debts.
  • The TTM is 1.096. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.017TTM1.096-0.079
TTM1.096YOY1.157-0.062
TTM1.0965Y1.162-0.067
5Y1.16210Y1.256-0.094
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0172.529-1.512
TTM1.0962.586-1.490
YOY1.1572.402-1.245
5Y1.1622.490-1.328
10Y1.2562.359-1.103
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Elekta to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 0.63 means the company can pay off kr0.63 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elekta AB (publ):

  • The MRQ is 0.631. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.804. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.804-0.173
TTM0.804YOY0.958-0.154
TTM0.8045Y0.876-0.073
5Y0.87610Y0.656+0.220
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6311.102-0.471
TTM0.8041.064-0.260
YOY0.9581.119-0.161
5Y0.8761.094-0.218
10Y0.6561.026-0.370

1.4. Solvency of Elekta AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Elekta to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.66 means that Elekta assets are financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Elekta AB (publ):

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.664. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.664+0.001
TTM0.664YOY0.665-0.001
TTM0.6645Y0.676-0.012
5Y0.67610Y0.671+0.004
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.347+0.318
TTM0.6640.341+0.323
YOY0.6650.368+0.297
5Y0.6760.376+0.300
10Y0.6710.372+0.299
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Elekta to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 198.2% means that company has kr1.98 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elekta AB (publ):

  • The MRQ is 1.982. The company is just able to pay all its debts with equity.
  • The TTM is 1.978. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.982TTM1.978+0.004
TTM1.978YOY1.988-0.009
TTM1.9785Y2.092-0.113
5Y2.09210Y2.050+0.042
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9820.517+1.465
TTM1.9780.520+1.458
YOY1.9880.591+1.397
5Y2.0920.628+1.464
10Y2.0500.632+1.418

2. Market Valuation of Elekta AB (publ)

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Elekta to the Medical Instruments & Supplies industry mean.
  • A PE ratio of 175.70 means the investor is paying kr175.70 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Elekta AB (publ):

  • The EOD is 193.798. Seems overpriced? -1
  • The MRQ is 175.696. Seems overpriced? -1
  • The TTM is 215.090. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD193.798MRQ175.696+18.102
MRQ175.696TTM215.090-39.395
TTM215.090YOY186.802+28.289
TTM215.0905Y179.275+35.815
5Y179.27510Y-615.255+794.530
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD193.79859.546+134.252
MRQ175.69661.746+113.950
TTM215.09085.285+129.805
YOY186.80298.197+88.605
5Y179.27557.263+122.012
10Y-615.25553.213-668.468
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Elekta.

  • 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 Elekta AB (publ):

  • The MRQ is 345.796. Seems overpriced? -1
  • The TTM is 42.153. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ345.796TTM42.153+303.644
TTM42.153YOY333.507-291.355
TTM42.1535Y168.758-126.606
5Y168.75810Y1.528+167.230
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ345.796-0.016+345.812
TTM42.153-0.191+42.344
YOY333.5070.014+333.493
5Y168.7580.044+168.714
10Y1.5280.101+1.427

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

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

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 2.35 means the investor is paying kr2.35 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Elekta AB (publ):

  • The EOD is 2.589. Good. +1
  • The MRQ is 2.347. Good. +1
  • The TTM is 3.082. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.589MRQ2.347+0.242
MRQ2.347TTM3.082-0.735
TTM3.082YOY5.324-2.243
TTM3.0825Y4.978-1.896
5Y4.97810Y5.111-0.132
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD2.5892.751-0.162
MRQ2.3472.850-0.503
TTM3.0823.702-0.620
YOY5.3244.453+0.871
5Y4.9783.597+1.381
10Y5.1113.186+1.925
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1260.647-81%0.093+35%0.309-59%0.289-56%
Book Value Growth--0.9040.9060%0.903+0%0.9040%0.9040%
Book Value Per Share--23.90123.609+1%21.543+11%21.038+14%18.506+29%
Book Value Per Share Growth--0.0050.028-81%0.004+26%0.013-61%0.014-63%
Current Ratio--1.0171.096-7%1.157-12%1.162-13%1.256-19%
Debt To Asset Ratio--0.6650.664+0%0.6650%0.676-2%0.671-1%
Debt To Equity Ratio--1.9821.978+0%1.9880%2.092-5%2.050-3%
Dividend Per Share--1.2011.151+4%1.000+20%1.080+11%0.590+104%
Dividend Per Share Growth--0.0000.021-101%0.045-100%0.000+45%0.087-100%
Eps--0.3190.541-41%0.768-58%0.749-57%0.590-46%
Eps Growth--0.508-1.412+378%-0.282+155%-0.500+198%-7.628+1601%
Gross Profit Margin--1.000-1.231+223%-0.275+128%-0.442+144%6.306-84%
Net Profit Margin--0.0300.052-43%0.082-64%0.080-63%0.064-53%
Operating Margin--0.0840.079+6%0.107-22%0.112-25%0.088-5%
Operating Ratio--1.5541.070+45%0.894+74%0.911+71%0.898+73%
Pb Ratio2.589+9%2.3473.082-24%5.324-56%4.978-53%5.111-54%
Pe Ratio193.798+9%175.696215.090-18%186.802-6%179.275-2%-615.255+450%
Peg Ratio--345.79642.153+720%333.507+4%168.758+105%1.528+22525%
Price Per Share61.880+9%56.10072.675-23%114.780-51%103.207-46%92.521-39%
Price To Total Gains Ratio46.632+9%42.27645.485-7%123.978-66%97.367-57%52.927-20%
Profit Growth--95.23076.603+24%87.571+9%85.453+11%-3.583+104%
Quick Ratio--0.6310.804-21%0.958-34%0.876-28%0.656-4%
Return On Assets--0.0040.008-42%0.012-62%0.012-62%0.011-57%
Return On Equity--0.0130.023-42%0.036-63%0.036-63%0.032-58%
Revenue Growth--0.9210.904+2%0.903+2%0.903+2%0.899+2%
Total Gains Per Share--1.3271.798-26%1.093+21%1.389-4%0.879+51%
Total Gains Per Share Growth---0.235-0.291+24%-0.578+146%-0.450+92%0.497-147%
Usd Book Value--885804000.000874843000.000+1%798310000.000+11%779632650.000+14%689114675.000+29%
Usd Book Value Change Per Share--0.0120.063-81%0.009+35%0.030-59%0.028-56%
Usd Book Value Per Share--2.3182.290+1%2.090+11%2.041+14%1.795+29%
Usd Dividend Per Share--0.1170.112+4%0.097+20%0.105+11%0.057+104%
Usd Eps--0.0310.052-41%0.074-58%0.073-57%0.057-46%
Usd Price Per Share6.002+9%5.4427.049-23%11.134-51%10.011-46%8.975-39%
Usd Profit--11834000.00020054750.000-41%28445250.000-58%27766250.000-57%21839550.000-46%
Usd Revenue--395857000.000369788250.000+7%338384500.000+17%340644600.000+16%302698200.000+31%
Usd Total Gains Per Share--0.1290.174-26%0.106+21%0.135-4%0.085+51%
 EOD+2 -3MRQTTM+15 -21YOY+22 -145Y+17 -1910Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Elekta AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15193.798
Price to Book Ratio (EOD)Between0-12.589
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.084
Quick Ratio (MRQ)Greater than10.631
Current Ratio (MRQ)Greater than11.017
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.982
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Elekta AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.411
Ma 20Greater thanMa 5060.035
Ma 50Greater thanMa 10059.252
Ma 100Greater thanMa 20062.674
OpenGreater thanClose62.980
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-10-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets27,225,000
Total Liabilities18,093,000
Total Stockholder Equity9,128,000
 As reported
Total Liabilities 18,093,000
Total Stockholder Equity+ 9,128,000
Total Assets = 27,225,000

Assets

Total Assets27,225,000
Total Current Assets12,526,000
Long-term Assets12,526,000
Total Current Assets
Cash And Cash Equivalents 1,535,000
Net Receivables 7,775,000
Inventory 3,216,000
Total Current Assets  (as reported)12,526,000
Total Current Assets  (calculated)12,526,000
+/-0
Long-term Assets
Property Plant Equipment 1,892,000
Other Assets 1,417,000
Long-term Assets  (as reported)14,699,000
Long-term Assets  (calculated)3,309,000
+/- 11,390,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,318,000
Long-term Liabilities5,775,000
Total Stockholder Equity9,128,000
Total Current Liabilities
Short Long Term Debt 531,000
Accounts payable 1,464,000
Other Current Liabilities 8,232,000
Total Current Liabilities  (as reported)12,318,000
Total Current Liabilities  (calculated)10,227,000
+/- 2,091,000
Long-term Liabilities
Long term Debt 4,138,000
Capital Lease Obligations Min Short Term Debt1,040,000
Other Liabilities 853,000
Long-term Liabilities Other 853,000
Long-term Liabilities  (as reported)5,775,000
Long-term Liabilities  (calculated)6,884,000
+/- 1,109,000
Total Stockholder Equity
Common Stock9,128,000
Total Stockholder Equity (as reported)9,128,000
Total Stockholder Equity (calculated)9,128,000
+/-0
Other
Common Stock Shares Outstanding 382,083
Net Debt 3,134,000
Net Invested Capital 13,797,000
Net Tangible Assets -2,262,000
Net Working Capital 208,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-31
> Total Assets 
0
0
0
8,515,000
8,437,000
8,175,000
8,625,000
8,962,000
10,111,000
11,964,000
13,197,000
15,235,000
14,660,000
14,664,000
14,711,000
16,307,000
15,741,000
15,417,000
15,878,000
17,892,000
17,537,000
17,481,000
19,001,000
21,184,000
21,315,000
19,782,000
19,578,000
19,441,000
19,500,000
20,068,000
19,688,000
20,950,000
19,659,000
20,152,000
20,617,000
22,457,000
21,921,000
22,645,000
22,685,000
24,064,000
24,855,000
25,239,000
25,234,000
28,411,000
26,798,000
25,497,000
25,464,000
24,844,000
24,201,000
23,843,000
27,577,000
26,303,000
26,322,000
27,225,000
27,225,00026,322,00026,303,00027,577,00023,843,00024,201,00024,844,00025,464,00025,497,00026,798,00028,411,00025,234,00025,239,00024,855,00024,064,00022,685,00022,645,00021,921,00022,457,00020,617,00020,152,00019,659,00020,950,00019,688,00020,068,00019,500,00019,441,00019,578,00019,782,00021,315,00021,184,00019,001,00017,481,00017,537,00017,892,00015,878,00015,417,00015,741,00016,307,00014,711,00014,664,00014,660,00015,235,00013,197,00011,964,00010,111,0008,962,0008,625,0008,175,0008,437,0008,515,000000
   > Total Current Assets 
0
0
0
5,200,000
5,075,000
4,826,000
5,261,000
5,761,000
6,790,000
4,927,000
5,965,000
7,991,000
7,456,000
7,461,000
7,612,000
9,068,000
8,330,000
7,873,000
8,173,000
9,921,000
9,154,000
8,837,000
9,705,000
11,534,000
11,254,000
9,819,000
9,644,000
9,783,000
9,543,000
9,817,000
9,764,000
10,769,000
9,978,000
10,209,000
10,797,000
11,858,000
11,381,000
11,895,000
12,036,000
12,897,000
12,577,000
12,736,000
12,501,000
15,566,000
14,646,000
13,208,000
13,921,000
13,247,000
12,458,000
11,940,000
14,457,000
12,880,000
12,394,000
12,526,000
12,526,00012,394,00012,880,00014,457,00011,940,00012,458,00013,247,00013,921,00013,208,00014,646,00015,566,00012,501,00012,736,00012,577,00012,897,00012,036,00011,895,00011,381,00011,858,00010,797,00010,209,0009,978,00010,769,0009,764,0009,817,0009,543,0009,783,0009,644,0009,819,00011,254,00011,534,0009,705,0008,837,0009,154,0009,921,0008,173,0007,873,0008,330,0009,068,0007,612,0007,461,0007,456,0007,991,0005,965,0004,927,0006,790,0005,761,0005,261,0004,826,0005,075,0005,200,000000
       Cash And Cash Equivalents 
0
0
0
1,174,000
904,000
867,000
1,065,000
1,363,000
2,816,000
364,000
665,000
1,895,000
1,642,000
1,589,000
1,554,000
2,567,000
1,826,000
1,173,000
1,199,000
2,247,000
1,595,000
942,000
1,011,000
3,265,000
2,748,000
1,586,000
1,683,000
2,273,000
2,060,000
2,121,000
2,284,000
3,383,000
3,158,000
3,124,000
3,523,000
4,458,000
3,463,000
3,622,000
2,936,000
4,065,000
3,302,000
3,044,000
2,392,000
6,399,000
5,846,000
3,913,000
4,640,000
4,402,000
3,652,000
2,796,000
4,366,000
3,069,000
2,423,000
1,535,000
1,535,0002,423,0003,069,0004,366,0002,796,0003,652,0004,402,0004,640,0003,913,0005,846,0006,399,0002,392,0003,044,0003,302,0004,065,0002,936,0003,622,0003,463,0004,458,0003,523,0003,124,0003,158,0003,383,0002,284,0002,121,0002,060,0002,273,0001,683,0001,586,0002,748,0003,265,0001,011,000942,0001,595,0002,247,0001,199,0001,173,0001,826,0002,567,0001,554,0001,589,0001,642,0001,895,000665,000364,0002,816,0001,363,0001,065,000867,000904,0001,174,000000
       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
0
0
0
0
0
0
0
0
0
0
0
90,000
89,000
83,000
84,000
47,000
45,000
45,000
47,000
46,000
115,000
62,000
0
0
0
792,000
0
0
0
0
0
0
000000792,00000062,000115,00046,00047,00045,00045,00047,00084,00083,00089,00090,000000000000000000000000000000000000
       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
6,171,000
5,912,000
5,625,000
5,739,000
5,780,000
5,551,000
5,328,000
5,746,000
3,774,000
3,455,000
3,576,000
3,529,000
6,958,000
5,597,000
6,284,000
6,841,000
6,865,000
6,555,000
6,320,000
6,727,000
7,349,000
6,350,000
6,982,000
7,775,000
7,775,0006,982,0006,350,0007,349,0006,727,0006,320,0006,555,0006,865,0006,841,0006,284,0005,597,0006,958,0003,529,0003,576,0003,455,0003,774,0005,746,0005,328,0005,551,0005,780,0005,739,0005,625,0005,912,0006,171,000000000000000000000000000000000
       Other Current Assets 
0
0
0
3,434,000
3,525,000
3,354,000
3,550,000
3,858,000
3,336,000
3,800,000
4,454,000
5,341,000
4,897,000
4,956,000
5,118,000
5,651,000
5,504,000
5,603,000
5,606,000
6,596,000
6,279,000
6,581,000
7,248,000
6,972,000
7,026,000
6,816,000
6,499,000
6,375,000
6,290,000
6,437,000
6,236,000
6,450,000
5,744,000
5,893,000
5,942,000
6,197,000
5,349,000
5,763,000
6,547,000
6,153,000
6,448,000
6,598,000
7,035,000
6,357,000
6,284,000
6,840,000
6,865,000
6,562,000
6,319,000
6,728,000
7,348,000
7,279,000
6,981,000
0
06,981,0007,279,0007,348,0006,728,0006,319,0006,562,0006,865,0006,840,0006,284,0006,357,0007,035,0006,598,0006,448,0006,153,0006,547,0005,763,0005,349,0006,197,0005,942,0005,893,0005,744,0006,450,0006,236,0006,437,0006,290,0006,375,0006,499,0006,816,0007,026,0006,972,0007,248,0006,581,0006,279,0006,596,0005,606,0005,603,0005,504,0005,651,0005,118,0004,956,0004,897,0005,341,0004,454,0003,800,0003,336,0003,858,0003,550,0003,354,0003,525,0003,434,000000
   > Long-term Assets 
0
0
0
3,315,000
3,362,000
3,349,000
3,364,000
3,201,000
3,321,000
7,037,000
7,232,000
7,244,000
7,204,000
7,203,000
7,099,000
7,239,000
7,411,000
7,544,000
7,705,000
7,971,000
8,383,000
8,644,000
9,297,000
9,650,000
10,061,000
9,963,000
9,935,000
9,658,000
9,957,000
10,251,000
9,924,000
10,181,000
9,681,000
9,943,000
9,820,000
10,598,000
10,541,000
10,749,000
10,648,000
11,167,000
12,278,000
12,504,000
12,733,000
12,845,000
12,152,000
12,288,000
11,543,000
11,597,000
11,743,000
11,903,000
13,120,000
13,423,000
13,928,000
14,699,000
14,699,00013,928,00013,423,00013,120,00011,903,00011,743,00011,597,00011,543,00012,288,00012,152,00012,845,00012,733,00012,504,00012,278,00011,167,00010,648,00010,749,00010,541,00010,598,0009,820,0009,943,0009,681,00010,181,0009,924,00010,251,0009,957,0009,658,0009,935,0009,963,00010,061,0009,650,0009,297,0008,644,0008,383,0007,971,0007,705,0007,544,0007,411,0007,239,0007,099,0007,203,0007,204,0007,244,0007,232,0007,037,0003,321,0003,201,0003,364,0003,349,0003,362,0003,315,000000
       Property Plant Equipment 
0
0
0
247,000
248,000
240,000
240,000
236,000
247,000
387,000
403,000
407,000
393,000
411,000
440,000
487,000
492,000
564,000
590,000
624,000
661,000
754,000
830,000
880,000
930,000
904,000
825,000
802,000
795,000
785,000
776,000
794,000
760,000
812,000
830,000
894,000
856,000
873,000
907,000
956,000
2,157,000
2,177,000
2,181,000
2,123,000
1,885,000
1,903,000
1,802,000
1,850,000
1,828,000
1,862,000
1,973,000
1,930,000
1,907,000
1,892,000
1,892,0001,907,0001,930,0001,973,0001,862,0001,828,0001,850,0001,802,0001,903,0001,885,0002,123,0002,181,0002,177,0002,157,000956,000907,000873,000856,000894,000830,000812,000760,000794,000776,000785,000795,000802,000825,000904,000930,000880,000830,000754,000661,000624,000590,000564,000492,000487,000440,000411,000393,000407,000403,000387,000247,000236,000240,000240,000248,000247,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,411,000
0
0
0
4,549,000
0
0
0
5,338,000
0
0
0
5,069,000
0
0
0
5,388,000
0
0
0
5,607,000
0
0
0
5,914,000
0
0
0
6,311,000
0
0
0
5,973,000
0
0
0
6,499,000
0
0
006,499,0000005,973,0000006,311,0000005,914,0000005,607,0000005,388,0000005,069,0000005,338,0000004,549,0000004,411,000000000000000000
       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
285,000
25,000
287,000
279,000
285,000
45,000
250,000
296,000
298,000
117,000
517,000
606,000
892,000
0
0
0
0
0
0
0
0
0
0
0
00000000000892,000606,000517,000117,000298,000296,000250,00045,000285,000279,000287,00025,000285,000000000000000000000000000000000
       Intangible Assets 
0
0
0
2,880,000
3,033,000
2,885,000
2,832,000
2,692,000
2,821,000
6,304,000
0
0
0
0
0
2,013,000
0
0
0
2,296,000
0
0
0
2,836,000
0
0
0
3,141,000
0
0
8,577,000
3,316,000
8,343,000
8,541,000
8,445,000
3,568,000
9,078,000
9,224,000
9,076,000
3,387,000
9,183,000
9,333,000
9,225,000
3,158,000
8,990,000
9,112,000
8,734,000
2,806,000
8,931,000
9,034,000
9,900,000
3,763,000
10,666,000
0
010,666,0003,763,0009,900,0009,034,0008,931,0002,806,0008,734,0009,112,0008,990,0003,158,0009,225,0009,333,0009,183,0003,387,0009,076,0009,224,0009,078,0003,568,0008,445,0008,541,0008,343,0003,316,0008,577,000003,141,0000002,836,0000002,296,0000002,013,000000006,304,0002,821,0002,692,0002,832,0002,885,0003,033,0002,880,000000
       Other 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
286,000
2,687,000
291,000
311,000
260,000
21,197,000
356,000
21,499,000
21,297,000
3,009,000
421,000
387,000
435,000
2,996,000
492,000
24,577,000
447,000
435,000
984,000
1,007,000
1,247,000
4,009,000
1,355,000
1,417,000
1,417,0001,355,0004,009,0001,247,0001,007,000984,000435,000447,00024,577,000492,0002,996,000435,000387,000421,0003,009,00021,297,00021,499,000356,00021,197,000260,000311,000291,0002,687,000286,000000000000000000000000000000000
> Total Liabilities 
0
0
0
5,271,000
5,085,000
4,935,000
5,235,000
5,129,000
6,131,000
8,132,000
8,890,000
10,225,000
9,836,000
9,965,000
9,955,000
10,747,000
10,206,000
10,361,000
10,576,000
11,635,000
11,180,000
11,634,000
12,775,000
14,539,000
14,480,000
13,132,000
13,146,000
13,029,000
12,971,000
13,487,000
13,266,000
14,175,000
13,148,000
13,418,000
13,577,000
14,481,000
15,078,000
15,675,000
15,431,000
16,285,000
17,006,000
17,341,000
17,031,000
20,298,000
18,969,000
17,498,000
17,253,000
16,649,000
15,828,000
15,702,000
18,630,000
17,388,000
17,240,000
18,093,000
18,093,00017,240,00017,388,00018,630,00015,702,00015,828,00016,649,00017,253,00017,498,00018,969,00020,298,00017,031,00017,341,00017,006,00016,285,00015,431,00015,675,00015,078,00014,481,00013,577,00013,418,00013,148,00014,175,00013,266,00013,487,00012,971,00013,029,00013,146,00013,132,00014,480,00014,539,00012,775,00011,634,00011,180,00011,635,00010,576,00010,361,00010,206,00010,747,0009,955,0009,965,0009,836,00010,225,0008,890,0008,132,0006,131,0005,129,0005,235,0004,935,0005,085,0005,271,000000
   > Total Current Liabilities 
0
0
0
4,000,000
5,085,000
3,713,000
3,947,000
3,928,000
3,674,000
5,291,000
5,533,000
4,941,000
4,481,000
4,781,000
4,971,000
5,677,000
5,128,000
5,298,000
5,445,000
6,448,000
5,838,000
7,048,000
7,870,000
8,569,000
8,388,000
7,053,000
7,101,000
9,062,000
8,874,000
9,272,000
9,166,000
7,952,000
7,656,000
7,852,000
8,589,000
9,199,000
10,005,000
10,460,000
10,208,000
11,897,000
11,676,000
12,315,000
12,525,000
11,300,000
10,245,000
10,700,000
10,543,000
11,941,000
11,158,000
11,020,000
12,306,000
11,564,000
11,499,000
12,318,000
12,318,00011,499,00011,564,00012,306,00011,020,00011,158,00011,941,00010,543,00010,700,00010,245,00011,300,00012,525,00012,315,00011,676,00011,897,00010,208,00010,460,00010,005,0009,199,0008,589,0007,852,0007,656,0007,952,0009,166,0009,272,0008,874,0009,062,0007,101,0007,053,0008,388,0008,569,0007,870,0007,048,0005,838,0006,448,0005,445,0005,298,0005,128,0005,677,0004,971,0004,781,0004,481,0004,941,0005,533,0005,291,0003,674,0003,928,0003,947,0003,713,0005,085,0004,000,000000
       Short-term Debt 
0
0
0
1,255,000
1,077,000
1,368,000
105,000
99,000
107,000
1,208,000
914,000
113,000
1,386,000
114,000
109,000
212,000
113,000
117,000
158,000
125,000
132,000
957,000
1,075,000
1,075,000
1,104,000
17,000
16,000
1,885,000
1,891,000
1,890,000
1,896,000
5,272,000
421,000
423,000
883,000
975,000
513,000
536,000
38,000
1,000,000
1,229,000
1,679,000
2,180,000
1,214,000
1,082,000
1,077,000
1,019,000
2,341,000
1,966,000
1,737,000
1,681,000
755,000
780,000
0
0780,000755,0001,681,0001,737,0001,966,0002,341,0001,019,0001,077,0001,082,0001,214,0002,180,0001,679,0001,229,0001,000,00038,000536,000513,000975,000883,000423,000421,0005,272,0001,896,0001,890,0001,891,0001,885,00016,00017,0001,104,0001,075,0001,075,000957,000132,000125,000158,000117,000113,000212,000109,000114,0001,386,000113,000914,0001,208,000107,00099,000105,0001,368,0001,077,0001,255,000000
       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
5,130,000
5,272,000
5,071,000
5,149,000
5,063,000
975,000
513,000
536,000
38,000
1,000,000
1,015,000
1,462,000
1,955,000
1,001,000
895,000
879,000
831,000
2,141,000
1,769,000
1,520,000
1,446,000
510,000
528,000
531,000
531,000528,000510,0001,446,0001,520,0001,769,0002,141,000831,000879,000895,0001,001,0001,955,0001,462,0001,015,0001,000,00038,000536,000513,000975,0005,063,0005,149,0005,071,0005,272,0005,130,000000000000000000000000000000000
       Accounts payable 
0
0
0
569,000
0
413,000
415,000
544,000
396,000
550,000
555,000
842,000
541,000
758,000
721,000
1,217,000
921,000
1,132,000
1,098,000
1,295,000
939,000
982,000
975,000
1,262,000
1,023,000
1,023,000
1,135,000
1,122,000
704,000
835,000
849,000
1,000,000
806,000
970,000
962,000
1,132,000
841,000
1,111,000
1,082,000
1,427,000
1,226,000
1,270,000
961,000
1,025,000
784,000
987,000
947,000
1,016,000
1,145,000
1,111,000
1,187,000
1,352,000
1,280,000
1,464,000
1,464,0001,280,0001,352,0001,187,0001,111,0001,145,0001,016,000947,000987,000784,0001,025,000961,0001,270,0001,226,0001,427,0001,082,0001,111,000841,0001,132,000962,000970,000806,0001,000,000849,000835,000704,0001,122,0001,135,0001,023,0001,023,0001,262,000975,000982,000939,0001,295,0001,098,0001,132,000921,0001,217,000721,000758,000541,000842,000555,000550,000396,000544,000415,000413,0000569,000000
       Other Current Liabilities 
0
0
0
2,176,000
4,008,000
1,932,000
3,427,000
3,285,000
3,171,000
3,533,000
4,064,000
3,986,000
2,554,000
3,909,000
4,141,000
4,248,000
4,094,000
4,049,000
4,189,000
5,028,000
4,767,000
5,109,000
5,820,000
6,232,000
6,261,000
6,013,000
5,950,000
6,055,000
6,279,000
6,547,000
6,421,000
6,952,000
6,429,000
6,459,000
6,744,000
7,092,000
8,651,000
8,813,000
9,088,000
9,470,000
9,221,000
9,366,000
9,384,000
9,061,000
8,379,000
8,636,000
8,577,000
8,584,000
8,047,000
8,172,000
9,438,000
8,997,000
9,439,000
8,232,000
8,232,0009,439,0008,997,0009,438,0008,172,0008,047,0008,584,0008,577,0008,636,0008,379,0009,061,0009,384,0009,366,0009,221,0009,470,0009,088,0008,813,0008,651,0007,092,0006,744,0006,459,0006,429,0006,952,0006,421,0006,547,0006,279,0006,055,0005,950,0006,013,0006,261,0006,232,0005,820,0005,109,0004,767,0005,028,0004,189,0004,049,0004,094,0004,248,0004,141,0003,909,0002,554,0003,986,0004,064,0003,533,0003,171,0003,285,0003,427,0001,932,0004,008,0002,176,000000
   > Long-term Liabilities 
0
0
0
1,271,000
0
1,222,000
1,288,000
1,201,000
2,457,000
2,841,000
3,357,000
5,284,000
5,355,000
5,184,000
4,984,000
5,070,000
5,078,000
5,063,000
5,131,000
5,187,000
5,342,000
4,586,000
4,905,000
5,970,000
6,092,000
6,079,000
6,045,000
3,967,000
4,097,000
4,215,000
4,100,000
6,223,000
5,492,000
5,566,000
4,988,000
5,282,000
5,073,000
5,215,000
5,223,000
4,388,000
5,330,000
5,026,000
4,506,000
8,998,000
8,724,000
6,798,000
6,710,000
4,708,000
4,670,000
4,682,000
6,324,000
5,824,000
5,741,000
5,775,000
5,775,0005,741,0005,824,0006,324,0004,682,0004,670,0004,708,0006,710,0006,798,0008,724,0008,998,0004,506,0005,026,0005,330,0004,388,0005,223,0005,215,0005,073,0005,282,0004,988,0005,566,0005,492,0006,223,0004,100,0004,215,0004,097,0003,967,0006,045,0006,079,0006,092,0005,970,0004,905,0004,586,0005,342,0005,187,0005,131,0005,063,0005,078,0005,070,0004,984,0005,184,0005,355,0005,284,0003,357,0002,841,0002,457,0001,201,0001,288,0001,222,00001,271,000000
       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
5,891,000
5,799,000
3,897,000
3,900,000
3,899,000
5,502,000
4,940,000
4,919,000
0
04,919,0004,940,0005,502,0003,899,0003,900,0003,897,0005,799,0005,891,000000000000000000000000000000000000000000000000
       Other 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
866,000
953,000
841,000
840,000
809,000
914,000
732,000
793,000
760,000
830,000
779,000
851,000
845,000
853,000
865,000
907,000
911,000
809,000
770,000
782,000
822,000
883,000
822,000
853,000
853,000822,000883,000822,000782,000770,000809,000911,000907,000865,000853,000845,000851,000779,000830,000760,000793,000732,000914,000809,000840,000841,000953,000866,000000000000000000000000000000000
       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
2,030,000
0
0
0
2,300,000
0
0
0
2,217,000
0
0
0
2,075,000
0
0
0
1,856,000
0
0
0
2,817,000
0
0
002,817,0000001,856,0000002,075,0000002,217,0000002,300,0000002,030,0000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
3,243,000
3,352,000
3,240,000
3,390,000
3,832,000
3,980,000
3,819,000
4,293,000
4,999,000
4,817,000
4,691,000
4,748,000
5,547,000
5,525,000
5,045,000
5,297,000
6,249,000
6,349,000
5,843,000
6,221,000
6,637,000
6,826,000
6,645,000
6,424,000
6,402,000
6,528,000
6,581,000
6,422,000
6,775,000
6,511,000
6,734,000
7,040,000
7,976,000
6,843,000
6,970,000
7,254,000
7,778,000
7,848,000
7,897,000
8,202,000
8,112,000
7,828,000
7,998,000
8,211,000
8,195,000
8,373,000
8,143,000
8,950,000
8,912,000
9,079,000
9,128,000
9,128,0009,079,0008,912,0008,950,0008,143,0008,373,0008,195,0008,211,0007,998,0007,828,0008,112,0008,202,0007,897,0007,848,0007,778,0007,254,0006,970,0006,843,0007,976,0007,040,0006,734,0006,511,0006,775,0006,422,0006,581,0006,528,0006,402,0006,424,0006,645,0006,826,0006,637,0006,221,0005,843,0006,349,0006,249,0005,297,0005,045,0005,525,0005,547,0004,748,0004,691,0004,817,0004,999,0004,293,0003,819,0003,980,0003,832,0003,390,0003,240,0003,352,0003,243,000000
   Common Stock
0
0
0
186,000
0
0
0
189,000
0
0
0
191,000
0
0
0
192,000
0
0
0
192,000
0
0
0
192,000
0
0
0
192,000
0
0
6,422,000
192,000
6,511,000
6,734,000
7,040,000
192,000
6,843,000
6,970,000
7,254,000
192,000
7,848,000
7,897,000
8,202,000
192,000
7,828,000
7,998,000
8,211,000
192,000
8,373,000
8,143,000
8,950,000
192,000
9,079,000
9,128,000
9,128,0009,079,000192,0008,950,0008,143,0008,373,000192,0008,211,0007,998,0007,828,000192,0008,202,0007,897,0007,848,000192,0007,254,0006,970,0006,843,000192,0007,040,0006,734,0006,511,000192,0006,422,00000192,000000192,000000192,000000192,000000191,000000189,000000186,000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
249,000
0
0
0
143,000
0
0
0
451,000
0
0
0
178,000
0
0
0
531,000
0
0
0
1,135,000
0
0
0
948,000
0
0
0
1,412,000
0
0
0
1,908,000
0
0
0
2,030,000
0
0
8,202,000
2,090,000
7,827,000
7,998,000
8,211,000
1,435,000
8,373,000
8,143,000
8,950,000
1,837,000
9,079,000
0
09,079,0001,837,0008,950,0008,143,0008,373,0001,435,0008,211,0007,998,0007,827,0002,090,0008,202,000002,030,0000001,908,0000001,412,000000948,0000001,135,000000531,000000178,000000451,000000143,000000249,000000



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.