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Fabege AB










Financial Health of Fabege




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Richest
#30 / 480

Total Sales
#101 / 480

Making Money
#20 / 480

Working Efficiently
#25 / 480

Fabege AB
Buy, Hold or Sell?

Should you buy, hold or sell Fabege?

I guess you are interested in Fabege 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 Fabege

Let's start. I'm going to help you getting a better view of Fabege 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 Fabege 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 Fabege AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fabege AB. The closing price on 2022-11-25 was kr91.14 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.
Fabege AB Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Fabege to the Real Estate Services industry mean.
  • A Net Profit Margin of 83.2% means that kr0.83 for each kr1 in revenue is generated as profit.

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

  • The MRQ is 83.2%. The company is making a huge profit. +2
  • The TTM is 235.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ83.2%TTM235.1%-151.9%
TTM235.1%YOY146.7%+88.4%
TTM235.1%5Y206.7%+28.3%
5Y206.7%10Y190.7%+16.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ83.2%10.5%+72.7%
TTM235.1%8.2%+226.9%
YOY146.7%7.9%+138.8%
5Y206.7%9.1%+197.6%
10Y190.7%10.5%+180.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Fabege to the Real Estate Services industry mean.
  • 0.8% Return on Assets means that Fabege generated kr0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.0%-1.3%
TTM2.0%YOY1.3%+0.7%
TTM2.0%5Y1.9%+0.1%
5Y1.9%10Y2.0%-0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.7%+0.1%
TTM2.0%0.9%+1.1%
YOY1.3%0.8%+0.5%
5Y1.9%0.8%+1.1%
10Y2.0%0.9%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fabege to the Real Estate Services industry mean.
  • 1.5% Return on Equity means Fabege generated kr0.02 for each kr1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM4.0%-2.5%
TTM4.0%YOY2.5%+1.5%
TTM4.0%5Y3.8%+0.2%
5Y3.8%10Y4.5%-0.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.6%-0.1%
TTM4.0%2.0%+2.0%
YOY2.5%1.6%+0.9%
5Y3.8%1.7%+2.1%
10Y4.5%1.9%+2.6%

1.2. Operating Efficiency of Fabege AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fabege is operating .

  • Measures how much profit Fabege 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 Fabege to the Real Estate Services industry mean.
  • An Operating Margin of 64.8% means the company generated kr0.65  for each kr1 in revenue (before taxes).

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

  • The MRQ is 64.8%. The company is operating very efficient. +2
  • The TTM is 295.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ64.8%TTM295.9%-231.1%
TTM295.9%YOY198.2%+97.7%
TTM295.9%5Y199.9%+96.0%
5Y199.9%10Y120.2%+79.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ64.8%13.2%+51.6%
TTM295.9%9.0%+286.9%
YOY198.2%9.1%+189.1%
5Y199.9%11.1%+188.8%
10Y120.2%10.1%+110.1%
1.2.2. Operating Ratio

Measures how efficient Fabege is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are kr0.69 for each kr1 in net sales.

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

  • The MRQ is 0.687. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.424. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.424+0.263
TTM0.424YOY0.297+0.127
TTM0.4245Y0.317+0.107
5Y0.31710Y0.321-0.004
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.840-0.153
TTM0.4240.764-0.340
YOY0.2970.693-0.396
5Y0.3170.698-0.381
10Y0.3210.686-0.365

1.3. Liquidity of Fabege AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.23 means the company has kr0.23 in assets for each kr1 in short-term debts.

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

  • The MRQ is 0.233. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.628. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.628-0.395
TTM0.628YOY0.248+0.380
TTM0.6285Y0.328+0.300
5Y0.32810Y0.233+0.095
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2331.525-1.292
TTM0.6281.580-0.952
YOY0.2481.612-1.364
5Y0.3281.690-1.362
10Y0.2331.528-1.295
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fabege to the Real Estate Services industry mean.
  • A Quick Ratio of 0.05 means the company can pay off kr0.05 for each kr1 in debt (using most liquid assets).

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

  • The MRQ is 0.052. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.163. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.163-0.111
TTM0.163YOY0.125+0.038
TTM0.1635Y0.144+0.019
5Y0.14410Y0.090+0.054
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.623-0.571
TTM0.1630.620-0.457
YOY0.1250.717-0.592
5Y0.1440.722-0.578
10Y0.0900.640-0.550

1.4. Solvency of Fabege AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Fabege to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.49 means that Fabege assets are financed with 49.4% credit (debt) and the remaining percentage (100% - 49.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.494. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.492. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.492+0.002
TTM0.492YOY0.486+0.006
TTM0.4925Y0.490+0.002
5Y0.49010Y0.550-0.060
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.521-0.027
TTM0.4920.523-0.031
YOY0.4860.516-0.030
5Y0.4900.514-0.024
10Y0.5500.506+0.044
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fabege to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 97.6% means that company has kr0.98 debt for each kr1 in shareholders equity.

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

  • The MRQ is 0.976. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.968. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.968+0.008
TTM0.968YOY0.946+0.022
TTM0.9685Y0.963+0.005
5Y0.96310Y1.277-0.314
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9761.104-0.128
TTM0.9681.107-0.139
YOY0.9461.091-0.145
5Y0.9631.165-0.202
10Y1.2771.214+0.063

2. Market Valuation of Fabege 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 Fabege generates.

  • Above 15 is considered overpriced but always compare Fabege to the Real Estate Services industry mean.
  • A PE ratio of 32.80 means the investor is paying kr32.80 for every kr1 in earnings.

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

  • The EOD is 39.383. Good. +1
  • The MRQ is 32.797. Good. +1
  • The TTM is 22.432. Very good. +2
Trends
Current periodCompared to+/- 
EOD39.383MRQ32.797+6.585
MRQ32.797TTM22.432+10.365
TTM22.432YOY40.546-18.114
TTM22.4325Y-87.003+109.436
5Y-87.00310Y-10.252-76.751
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD39.38320.560+18.823
MRQ32.79725.717+7.080
TTM22.43228.875-6.443
YOY40.54633.530+7.016
5Y-87.00331.222-118.225
10Y-10.25230.215-40.467
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fabege.

  • 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 Fabege AB:

  • The MRQ is -28.124. Very Bad. -2
  • The TTM is 17.699. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-28.124TTM17.699-45.823
TTM17.699YOY-127.867+145.566
TTM17.6995Y-2.756+20.454
5Y-2.75610Y971.159-973.915
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.1240.084-28.208
TTM17.6990.009+17.690
YOY-127.8670.009-127.876
5Y-2.7560.031-2.787
10Y971.1590.041+971.118

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.50 means the investor is paying kr0.50 for each kr1 in book value.

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

  • The EOD is 0.594. Very good. +2
  • The MRQ is 0.495. Very good. +2
  • The TTM is 0.796. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.594MRQ0.495+0.099
MRQ0.495TTM0.796-0.301
TTM0.796YOY1.004-0.208
TTM0.7965Y1.137-0.341
5Y1.13710Y1.718-0.582
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5940.844-0.250
MRQ0.4950.952-0.457
TTM0.7961.106-0.310
YOY1.0041.073-0.069
5Y1.1371.040+0.097
10Y1.7180.952+0.766
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fabege 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--3.2024.939-35%2.376+35%3.646-12%3.009+6%
Book Value Growth--0.9050.9070%0.9050%0.9070%0.9080%
Book Value Per Share--153.323147.128+4%128.662+19%120.772+27%85.066+80%
Book Value Per Share Growth--0.0210.034-38%0.018+15%0.031-34%0.037-44%
Current Ratio--0.2330.628-63%0.248-6%0.328-29%0.2330%
Debt To Asset Ratio--0.4940.492+0%0.486+2%0.490+1%0.550-10%
Debt To Equity Ratio--0.9760.968+1%0.946+3%0.963+1%1.277-24%
Dividend Per Share--1.0081.201-16%1.744-42%1.828-45%1.120-10%
Dividend Per Share Growth--0.005-0.198+4012%0.029-82%-0.010+298%0.040-87%
Eps--2.3145.757-60%3.212-28%4.405-47%3.596-36%
Eps Growth---1.166-0.298-74%0.114-1119%-5.405+363%-2.794+140%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.8322.351-65%1.467-43%2.067-60%1.907-56%
Operating Margin--0.6482.959-78%1.982-67%1.999-68%1.202-46%
Operating Ratio--0.6870.424+62%0.297+131%0.317+117%0.321+114%
Pb Ratio0.594+17%0.4950.796-38%1.004-51%1.137-56%1.718-71%
Pe Ratio39.383+17%32.79722.432+46%40.546-19%-87.003+365%-10.252+131%
Peg Ratio---28.12417.699-259%-127.867+355%-2.756-90%971.159-103%
Price Per Share91.140+17%75.900115.883-35%129.225-41%131.858-42%122.777-38%
Price To Total Gains Ratio21.652+17%18.03219.122-6%71.331-75%51.791-65%46.510-61%
Profit Growth--78.98987.456-10%91.460-14%29.550+167%59.107+34%
Quick Ratio--0.0520.163-68%0.125-58%0.144-64%0.090-43%
Return On Assets--0.0080.020-62%0.013-40%0.019-60%0.020-62%
Return On Equity--0.0150.040-62%0.025-39%0.038-60%0.045-66%
Revenue Growth--0.9190.908+1%0.905+2%0.906+1%0.906+1%
Total Gains Per Share--4.2096.141-31%4.120+2%5.474-23%4.129+2%
Total Gains Per Share Growth---0.509-0.142-72%-0.980+92%-0.630+24%-0.822+61%
Usd Book Value--4625448800.0004495839950.000+3%4012048425.000+15%3780732830.000+22%2672807322.500+73%
Usd Book Value Change Per Share--0.3070.474-35%0.228+35%0.350-12%0.289+6%
Usd Book Value Per Share--14.70414.110+4%12.339+19%11.582+27%8.158+80%
Usd Dividend Per Share--0.0970.115-16%0.167-42%0.175-45%0.107-10%
Usd Eps--0.2220.552-60%0.308-28%0.422-47%0.345-36%
Usd Price Per Share8.740+17%7.27911.113-35%12.393-41%12.645-42%11.774-38%
Usd Profit--69815200.000176527925.000-60%100119600.000-30%138129565.000-49%113248310.000-38%
Usd Revenue--83912500.00076504225.000+10%68232850.000+23%67633475.000+24%58791495.000+43%
Usd Total Gains Per Share--0.4040.589-31%0.395+2%0.525-23%0.396+2%
 EOD+2 -3MRQTTM+9 -26YOY+14 -215Y+12 -2310Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.383
Price to Book Ratio (EOD)Between0-10.594
Net Profit Margin (MRQ)Greater than00.832
Operating Margin (MRQ)Greater than00.648
Quick Ratio (MRQ)Greater than10.052
Current Ratio (MRQ)Greater than10.233
Debt to Asset Ratio (MRQ)Less than10.494
Debt to Equity Ratio (MRQ)Less than10.976
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.076
Ma 20Greater thanMa 5087.655
Ma 50Greater thanMa 10080.029
Ma 100Greater thanMa 20088.904
OpenGreater thanClose91.120
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  -1,225,000-483,000-1,708,000948,000-760,000564,000-196,000638,000442,000



Latest Balance Sheet

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

Summary
Total Assets95,302,000
Total Liabilities47,070,000
Total Stockholder Equity48,232,000
 As reported
Total Liabilities 47,070,000
Total Stockholder Equity+ 48,232,000
Total Assets = 95,302,000

Assets

Total Assets95,302,000
Total Current Assets1,364,000
Long-term Assets1,364,000
Total Current Assets
Cash And Cash Equivalents 114,000
Short-term Investments 95,000
Other Current Assets 1,250,000
Total Current Assets  (as reported)1,364,000
Total Current Assets  (calculated)1,459,000
+/- 95,000
Long-term Assets
Property Plant Equipment 90,481,000
Goodwill 205,000
Other Assets 3,157,000
Long-term Assets  (as reported)92,886,000
Long-term Assets  (calculated)93,843,000
+/- 957,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,864,000
Long-term Liabilities45,096,000
Total Stockholder Equity48,232,000
Total Current Liabilities
Other Current Liabilities 1,974,000
Total Current Liabilities  (as reported)5,864,000
Total Current Liabilities  (calculated)1,974,000
+/- 3,890,000
Long-term Liabilities
Long term Debt Total 31,723,000
Capital Lease Obligations Min Short Term Debt1,090,000
Other Liabilities 11,124,000
Long-term Liabilities  (as reported)45,096,000
Long-term Liabilities  (calculated)43,937,000
+/- 1,159,000
Total Stockholder Equity
Common Stock5,097,000
Retained Earnings 40,118,000
Total Stockholder Equity (as reported)48,232,000
Total Stockholder Equity (calculated)45,215,000
+/- 3,017,000
Other
Capital Stock5,097,000
Cash And Equivalents114,000
Cash and Short Term Investments 209,000
Common Stock Shares Outstanding 314,577
Liabilities and Stockholders Equity 95,302,000
Net Debt 32,768,000
Net Invested Capital 81,114,000
Net Tangible Assets 48,027,000
Net Working Capital 442,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
21,182,900
21,533,000
20,587,000
23,627,000
23,531,000
22,657,000
22,446,000
20,352,000
20,442,000
22,794,000
39,062,000
38,413,000
37,749,000
30,328,000
27,503,000
34,262,000
31,772,000
31,957,000
30,009,000
31,035,000
28,559,000
28,395,000
31,755,000
32,581,000
31,758,000
31,114,000
30,542,000
30,576,000
30,321,000
30,375,000
30,692,000
29,333,000
29,339,000
29,091,000
29,263,000
28,907,000
29,687,000
30,215,000
30,711,000
31,551,000
32,339,000
33,215,000
33,709,000
34,277,000
34,608,000
35,323,000
35,431,000
36,143,000
35,869,000
35,860,000
36,018,000
37,431,000
38,971,000
39,718,000
41,751,000
42,006,000
44,094,000
46,202,000
50,223,000
52,007,000
53,760,000
56,906,000
59,384,000
62,659,000
64,519,000
66,200,000
68,830,000
71,914,000
74,252,000
73,998,000
76,542,000
75,690,000
76,335,000
78,609,000
79,166,000
80,627,000
82,235,000
83,606,000
87,988,000
91,437,000
94,307,000
95,302,000
95,302,00094,307,00091,437,00087,988,00083,606,00082,235,00080,627,00079,166,00078,609,00076,335,00075,690,00076,542,00073,998,00074,252,00071,914,00068,830,00066,200,00064,519,00062,659,00059,384,00056,906,00053,760,00052,007,00050,223,00046,202,00044,094,00042,006,00041,751,00039,718,00038,971,00037,431,00036,018,00035,860,00035,869,00036,143,00035,431,00035,323,00034,608,00034,277,00033,709,00033,215,00032,339,00031,551,00030,711,00030,215,00029,687,00028,907,00029,263,00029,091,00029,339,00029,333,00030,692,00030,375,00030,321,00030,576,00030,542,00031,114,00031,758,00032,581,00031,755,00028,395,00028,559,00031,035,00030,009,00031,957,00031,772,00034,262,00027,503,00030,328,00037,749,00038,413,00039,062,00022,794,00020,442,00020,352,00022,446,00022,657,00023,531,00023,627,00020,587,00021,533,00021,182,900
   > 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
877,000
238,000
929,000
386,000
1,577,000
489,000
566,000
505,000
436,000
447,000
555,000
451,000
674,000
806,000
1,001,000
983,000
463,000
892,000
1,119,000
516,000
1,916,000
2,033,000
965,000
525,000
546,000
632,000
788,000
625,000
1,863,000
813,000
797,000
899,000
1,149,000
881,000
701,000
764,000
795,000
929,000
793,000
701,000
476,000
804,000
846,000
1,231,000
477,000
910,000
889,000
630,000
2,430,000
2,551,000
2,282,000
1,364,000
1,364,0002,282,0002,551,0002,430,000630,000889,000910,000477,0001,231,000846,000804,000476,000701,000793,000929,000795,000764,000701,000881,0001,149,000899,000797,000813,0001,863,000625,000788,000632,000546,000525,000965,0002,033,0001,916,000516,0001,119,000892,000463,000983,0001,001,000806,000674,000451,000555,000447,000436,000505,000566,000489,0001,577,000386,000929,000238,000877,000000000000000000000000000000000
       Cash And Cash Equivalents 
0
413,000
0
206,000
0
780,000
625,000
1,139,000
464,000
338,000
583,000
298,000
376,000
60,000
40,000
1,210,000
48,000
115,000
164,000
121,000
109,000
44,000
75,000
74,000
85,000
93,000
54,000
44,000
39,000
108,000
173,000
191,000
174,000
168,000
73,000
144,000
201,000
138,000
74,000
138,000
86,000
101,000
200,000
124,000
13,000
29,000
98,000
148,000
263,000
198,000
23,000
62,000
411,000
37,000
32,000
33,000
195,000
36,000
62,000
24,000
19,000
161,000
349,000
0
67,000
61,000
15,000
66,000
15,000
16,000
24,000
195,000
282,000
727,000
20,000
287,000
259,000
85,000
131,000
197,000
185,000
114,000
114,000185,000197,000131,00085,000259,000287,00020,000727,000282,000195,00024,00016,00015,00066,00015,00061,00067,0000349,000161,00019,00024,00062,00036,000195,00033,00032,00037,000411,00062,00023,000198,000263,000148,00098,00029,00013,000124,000200,000101,00086,000138,00074,000138,000201,000144,00073,000168,000174,000191,000173,000108,00039,00044,00054,00093,00085,00074,00075,00044,000109,000121,000164,000115,00048,0001,210,00040,00060,000376,000298,000583,000338,000464,0001,139,000625,000780,0000206,0000413,0000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,000
38,000
48,000
50,000
70,000
66,000
64,000
89,000
114,000
142,000
142,000
152,000
153,000
153,000
153,000
154,000
127,000
128,000
126,000
126,000
134,000
130,000
107,000
108,000
108,000
95,000
95,000
96,000
96,000
95,000
95,000
95,000
95,00095,00095,00096,00096,00095,00095,000108,000108,000107,000130,000134,000126,000126,000128,000127,000154,000153,000153,000153,000152,000142,000142,000114,00089,00064,00066,00070,00050,00048,00038,00034,00000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,551,000
0
0
0
399,000
0
0
0
361,000
0
0
0
93,000
0
0
0
67,000
0
0
0
1,056,000
0
0
0
0001,056,00000067,00000093,000000361,000000399,0000001,551,0000000000000000000000000000000000000000000000000000000000000
       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
704,000
47,000
755,000
218,000
1,504,000
345,000
365,000
367,000
362,000
309,000
469,000
350,000
474,000
682,000
988,000
954,000
365,000
744,000
856,000
318,000
1,859,000
1,933,000
506,000
438,000
444,000
533,000
529,000
500,000
1,687,000
647,000
636,000
586,000
647,000
728,000
481,000
549,000
653,000
735,000
652,000
559,000
318,000
479,000
457,000
396,000
349,000
528,000
535,000
449,000
1,382,000
1,384,000
1,157,000
1,250,000
1,250,0001,157,0001,384,0001,382,000449,000535,000528,000349,000396,000457,000479,000318,000559,000652,000735,000653,000549,000481,000728,000647,000586,000636,000647,0001,687,000500,000529,000533,000444,000438,000506,0001,933,0001,859,000318,000856,000744,000365,000954,000988,000682,000474,000350,000469,000309,000362,000367,000365,000345,0001,504,000218,000755,00047,000704,000000000000000000000000000000000
   > 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
29,815,000
29,095,000
28,410,000
28,705,000
27,686,000
28,418,000
29,121,000
29,710,000
30,275,000
31,104,000
31,784,000
32,764,000
33,035,000
33,471,000
33,607,000
34,340,000
34,968,000
35,251,000
34,750,000
35,344,000
34,102,000
35,398,000
38,006,000
39,193,000
41,205,000
41,374,000
43,306,000
45,577,000
48,360,000
51,194,000
52,963,000
56,007,000
58,235,000
61,778,000
63,818,000
65,436,000
68,035,000
70,985,000
73,459,000
73,297,000
76,066,000
74,886,000
75,489,000
77,378,000
78,689,000
79,717,000
81,346,000
82,976,000
85,558,000
88,886,000
92,025,000
92,886,000
92,886,00092,025,00088,886,00085,558,00082,976,00081,346,00079,717,00078,689,00077,378,00075,489,00074,886,00076,066,00073,297,00073,459,00070,985,00068,035,00065,436,00063,818,00061,778,00058,235,00056,007,00052,963,00051,194,00048,360,00045,577,00043,306,00041,374,00041,205,00039,193,00038,006,00035,398,00034,102,00035,344,00034,750,00035,251,00034,968,00034,340,00033,607,00033,471,00033,035,00032,764,00031,784,00031,104,00030,275,00029,710,00029,121,00028,418,00027,686,00028,705,00028,410,00029,095,00029,815,000000000000000000000000000000000
       Property Plant Equipment 
0
15,000
0
16,000
18,000
17,000
15,000
15,000
14,000
14,000
37,000
32,000
22,000
15,000
13,000
15,000
13,000
12,000
11,000
0
0
0
0
0
0
0
0
0
0
0
2,000
28,269,000
27,797,000
28,089,000
3,000
27,719,000
28,186,000
28,741,000
1,000
29,968,000
30,795,000
31,572,000
1,000
1,000
1,000
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,000
2,000
2,000
2,000
2,000
3,000
4,000
3,000
3,000
3,000
3,000
945,000
948,000
948,000
948,000
948,000
957,000
957,000
912,000
911,000
918,000
918,000
1,113,000
1,112,000
1,110,000
90,481,000
90,481,0001,110,0001,112,0001,113,000918,000918,000911,000912,000957,000957,000948,000948,000948,000948,000945,0003,0003,0003,0003,0004,0003,0002,0002,0002,0002,0002,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00001,0001,0001,00031,572,00030,795,00029,968,0001,00028,741,00028,186,00027,719,0003,00028,089,00027,797,00028,269,0002,0000000000000011,00012,00013,00015,00013,00015,00022,00032,00037,00014,00014,00015,00015,00017,00018,00016,000015,0000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,000
205,000
205,000
205,000
205,000205,000205,000234,000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
232,000
502,000
639,000
647,000
285,000
553,000
577,000
563,000
260,000
552,000
816,000
884,000
275,000
0
0
0
0
0
0
0
0
0
0
0
00000000000275,000884,000816,000552,000260,000563,000577,000553,000285,000647,000639,000502,000232,0000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
942,000
942,000
942,000
942,000
942,000
0
0
0
0
0
0
0
0
00000000942,000942,000942,000942,000942,000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
105,000
0
126,000
2,286,000
96,000
2,521,000
52,000
3,749,000
3,066,000
1,359,000
81,000
1,728,000
4,125,000
1,385,000
1,496,000
1,570,000
1,645,000
32,000
1,402,000
863,000
386,000
367,000
0
0
0
532,000
605,000
364,000
387,000
249,000
0
0
0
168,000
0
0
0
416,000
0
0
0
454,000
682,000
988,000
954,000
510,000
744,000
856,000
318,000
683,000
1,933,000
506,000
438,000
767,000
533,000
529,000
500,000
534,000
647,000
636,000
586,000
458,000
728,000
481,000
549,000
265,000
942,000
942,000
0
727,000
31,000
19,000
11,000
990,000
60,000
1,586,000
1,689,000
774,000
2,448,000
3,075,000
3,157,000
3,157,0003,075,0002,448,000774,0001,689,0001,586,00060,000990,00011,00019,00031,000727,0000942,000942,000265,000549,000481,000728,000458,000586,000636,000647,000534,000500,000529,000533,000767,000438,000506,0001,933,000683,000318,000856,000744,000510,000954,000988,000682,000454,000000416,000000168,000000249,000387,000364,000605,000532,000000367,000386,000863,0001,402,00032,0001,645,0001,570,0001,496,0001,385,0004,125,0001,728,00081,0001,359,0003,066,0003,749,00052,0002,521,00096,0002,286,000126,0000105,0000
> Total Liabilities 
16,300,300
16,365,000
15,355,000
18,128,000
17,994,000
16,475,000
16,363,000
13,963,000
13,663,000
16,312,000
28,822,000
27,076,000
26,032,000
21,474,000
18,186,000
22,696,000
20,763,000
20,707,000
17,832,000
19,283,000
17,613,000
17,368,000
20,340,000
20,984,000
20,782,000
20,468,000
20,669,000
21,113,000
20,646,000
20,629,000
20,723,000
19,533,000
19,259,000
18,421,000
17,987,000
17,742,000
18,244,000
18,733,000
18,821,000
19,587,000
21,762,000
22,520,000
22,305,000
22,753,000
22,569,000
22,864,000
22,880,000
23,848,000
23,251,000
22,977,000
22,235,000
23,480,000
24,191,000
24,419,000
25,272,000
23,862,000
25,464,000
25,956,000
27,221,000
28,730,000
29,364,000
30,309,000
31,372,000
32,108,000
32,076,000
32,692,000
33,866,000
35,812,000
37,385,000
36,416,000
36,474,000
34,348,000
35,008,000
37,766,000
37,624,000
39,745,000
40,324,000
40,598,000
42,814,000
45,086,000
46,542,000
47,070,000
47,070,00046,542,00045,086,00042,814,00040,598,00040,324,00039,745,00037,624,00037,766,00035,008,00034,348,00036,474,00036,416,00037,385,00035,812,00033,866,00032,692,00032,076,00032,108,00031,372,00030,309,00029,364,00028,730,00027,221,00025,956,00025,464,00023,862,00025,272,00024,419,00024,191,00023,480,00022,235,00022,977,00023,251,00023,848,00022,880,00022,864,00022,569,00022,753,00022,305,00022,520,00021,762,00019,587,00018,821,00018,733,00018,244,00017,742,00017,987,00018,421,00019,259,00019,533,00020,723,00020,629,00020,646,00021,113,00020,669,00020,468,00020,782,00020,984,00020,340,00017,368,00017,613,00019,283,00017,832,00020,707,00020,763,00022,696,00018,186,00021,474,00026,032,00027,076,00028,822,00016,312,00013,663,00013,963,00016,363,00016,475,00017,994,00018,128,00015,355,00016,365,00016,300,300
   > 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
3,740,000
408,000
507,000
17,696,000
6,549,000
16,044,000
17,512,000
18,017,000
4,098,000
17,852,000
18,630,000
3,397,000
9,358,000
9,785,000
5,768,000
5,868,000
4,545,000
4,544,000
3,252,000
8,669,000
7,762,000
5,817,000
11,680,000
11,570,000
8,056,000
7,006,000
5,871,000
7,767,000
8,657,000
9,598,000
11,514,000
9,593,000
8,836,000
7,158,000
857,000
5,392,000
4,155,000
4,774,000
4,800,000
2,741,000
5,646,000
2,160,000
4,822,000
3,075,000
3,895,000
3,209,000
3,625,000
1,855,000
4,138,000
3,311,000
2,478,000
5,864,000
5,864,0002,478,0003,311,0004,138,0001,855,0003,625,0003,209,0003,895,0003,075,0004,822,0002,160,0005,646,0002,741,0004,800,0004,774,0004,155,0005,392,000857,0007,158,0008,836,0009,593,00011,514,0009,598,0008,657,0007,767,0005,871,0007,006,0008,056,00011,570,00011,680,0005,817,0007,762,0008,669,0003,252,0004,544,0004,545,0005,868,0005,768,0009,785,0009,358,0003,397,00018,630,00017,852,0004,098,00018,017,00017,512,00016,044,0006,549,00017,696,000507,000408,0003,740,000000000000000000000000000000000
       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
2,855,000
0
0
16,762,000
5,818,000
15,495,000
16,636,000
16,846,000
3,234,000
17,086,000
17,833,000
2,600,000
6,650,000
9,785,000
5,768,000
5,868,000
2,208,000
4,544,000
3,252,000
8,669,000
7,071,000
5,817,000
11,680,000
11,570,000
7,059,000
7,006,000
5,871,000
7,767,000
7,458,000
9,598,000
11,514,000
9,593,000
7,817,000
7,158,000
857,000
5,392,000
3,241,000
4,774,000
4,800,000
2,741,000
4,565,000
2,160,000
3,135,000
3,075,000
2,925,000
805,000
1,855,000
1,855,000
2,802,000
3,311,000
0
0
003,311,0002,802,0001,855,0001,855,000805,0002,925,0003,075,0003,135,0002,160,0004,565,0002,741,0004,800,0004,774,0003,241,0005,392,000857,0007,158,0007,817,0009,593,00011,514,0009,598,0007,458,0007,767,0005,871,0007,006,0007,059,00011,570,00011,680,0005,817,0007,071,0008,669,0003,252,0004,544,0002,208,0005,868,0005,768,0009,785,0006,650,0002,600,00017,833,00017,086,0003,234,00016,846,00016,636,00015,495,0005,818,00016,762,000002,855,000000000000000000000000000000000
       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
22,537,000
23,018,000
24,288,000
24,768,000
2,817,000
2,101,000
1,576,000
1,448,000
731,000
4,774,000
4,800,000
2,741,000
4,565,000
2,160,000
3,135,000
3,075,000
2,925,000
805,000
1,855,000
1,855,000
2,798,000
3,311,000
2,200,000
0
02,200,0003,311,0002,798,0001,855,0001,855,000805,0002,925,0003,075,0003,135,0002,160,0004,565,0002,741,0004,800,0004,774,000731,0001,448,0001,576,0002,101,0002,817,00024,768,00024,288,00023,018,00022,537,0000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
214,000
0
242,000
0
149,000
0
250,000
0
0
0
215,000
0
0
0
0
0
0
257,000
0
0
0
21,000
0
0
0
91,000
0
0
0
89,000
0
0
0
82,000
0
0
0
151,000
0
0
0
176,000
0
0
0
147,000
0
0
0
58,000
0
0
0
328,000
0
0
0
104,000
0
0
0
98,000
0
0
0
64,000
0
0
0
95,000
0
0
0
41,000
0
0
0
67,000
0
0
0
00067,00000041,00000095,00000064,00000098,000000104,000000328,00000058,000000147,000000176,000000151,00000082,00000089,00000091,00000021,000000257,000000000215,000000250,0000149,0000242,0000214,0000
       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
796,000
408,000
507,000
934,000
649,000
549,000
876,000
1,171,000
713,000
766,000
797,000
797,000
2,532,000
0
0
0
2,190,000
0
0
0
633,000
0
0
0
669,000
0
0
0
1,095,000
1,973,000
1,001,000
870,000
921,000
882,000
857,000
974,000
850,000
1,123,000
1,139,000
1,293,000
986,000
1,258,000
1,687,000
1,699,000
929,000
2,404,000
1,770,000
1,693,000
1,269,000
2,810,000
2,478,000
1,974,000
1,974,0002,478,0002,810,0001,269,0001,693,0001,770,0002,404,000929,0001,699,0001,687,0001,258,000986,0001,293,0001,139,0001,123,000850,000974,000857,000882,000921,000870,0001,001,0001,973,0001,095,000000669,000000633,0000002,190,0000002,532,000797,000797,000766,000713,0001,171,000876,000549,000649,000934,000507,000408,000796,000000000000000000000000000000000
   > 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
16,983,000
19,125,000
18,752,000
725,000
11,438,000
1,698,000
732,000
716,000
14,723,000
1,735,000
3,132,000
19,123,000
12,947,000
12,968,000
16,801,000
16,996,000
18,335,000
19,304,000
19,999,000
14,308,000
14,473,000
17,663,000
12,511,000
12,849,000
17,216,000
16,856,000
19,593,000
18,189,000
18,564,000
19,132,000
17,850,000
20,716,000
22,536,000
24,950,000
31,219,000
27,300,000
29,711,000
31,038,000
32,585,000
33,675,000
30,828,000
32,188,000
30,186,000
34,691,000
33,729,000
36,536,000
36,699,000
38,743,000
38,676,000
41,775,000
44,064,000
45,096,000
45,096,00044,064,00041,775,00038,676,00038,743,00036,699,00036,536,00033,729,00034,691,00030,186,00032,188,00030,828,00033,675,00032,585,00031,038,00029,711,00027,300,00031,219,00024,950,00022,536,00020,716,00017,850,00019,132,00018,564,00018,189,00019,593,00016,856,00017,216,00012,849,00012,511,00017,663,00014,473,00014,308,00019,999,00019,304,00018,335,00016,996,00016,801,00012,968,00012,947,00019,123,0003,132,0001,735,00014,723,000716,000732,0001,698,00011,438,000725,00018,752,00019,125,00016,983,000000000000000000000000000000000
       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
24,641,000
27,413,000
27,310,000
26,566,000
28,694,000
28,450,000
30,937,000
31,723,000
31,723,00030,937,00028,450,00028,694,00026,566,00027,310,00027,413,00024,641,00000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,673,000
979,000
2,133,000
1,970,000
1,588,000
2,142,000
1,605,000
1,448,000
3,908,000
5,633,000
3,158,000
3,322,000
3,809,000
2,634,000
3,395,000
7,182,000
2,913,000
2,597,000
3,226,000
2,181,000
2,126,000
3,109,000
2,344,000
2,025,000
1,885,000
1,676,000
2,227,000
1,615,000
1,528,000
1,525,000
1,872,000
1,601,000
1,659,000
1,259,000
2,247,000
1,608,000
1,887,000
1,915,000
2,501,000
3,929,000
4,224,000
4,094,000
4,732,000
3,938,000
4,084,000
3,695,000
3,775,000
2,849,000
2,841,000
2,626,000
3,747,000
3,755,000
3,906,000
3,876,000
4,593,000
4,890,000
5,138,000
5,139,000
6,182,000
5,478,000
5,873,000
6,433,000
6,914,000
6,018,000
6,220,000
6,545,000
6,858,000
7,123,000
7,329,000
7,611,000
8,034,000
8,055,000
8,224,000
8,471,000
8,701,000
9,003,000
9,316,000
9,800,000
10,514,000
10,927,000
11,124,000
11,124,00010,927,00010,514,0009,800,0009,316,0009,003,0008,701,0008,471,0008,224,0008,055,0008,034,0007,611,0007,329,0007,123,0006,858,0006,545,0006,220,0006,018,0006,914,0006,433,0005,873,0005,478,0006,182,0005,139,0005,138,0004,890,0004,593,0003,876,0003,906,0003,755,0003,747,0002,626,0002,841,0002,849,0003,775,0003,695,0004,084,0003,938,0004,732,0004,094,0004,224,0003,929,0002,501,0001,915,0001,887,0001,608,0002,247,0001,259,0001,659,0001,601,0001,872,0001,525,0001,528,0001,615,0002,227,0001,676,0001,885,0002,025,0002,344,0003,109,0002,126,0002,181,0003,226,0002,597,0002,913,0007,182,0003,395,0002,634,0003,809,0003,322,0003,158,0005,633,0003,908,0001,448,0001,605,0002,142,0001,588,0001,970,0002,133,000979,0001,673,0000
> Total Stockholder Equity
4,864,200
5,147,000
5,210,000
5,478,000
5,513,000
6,182,000
6,083,000
6,389,000
6,779,000
6,482,000
9,483,000
11,120,000
11,717,000
8,854,000
9,317,000
10,895,000
10,988,000
11,229,000
12,156,000
11,752,000
10,946,000
11,027,000
11,415,000
11,597,000
10,976,000
10,646,000
9,873,000
9,463,000
9,675,000
9,746,000
9,969,000
9,800,000
10,080,000
10,670,000
11,276,000
11,165,000
11,443,000
11,482,000
11,890,000
11,964,000
10,577,000
10,695,000
11,404,000
11,524,000
12,039,000
12,459,000
12,551,000
12,295,000
12,618,000
12,883,000
13,783,000
13,951,000
14,780,000
15,299,000
16,479,000
18,144,000
18,630,000
20,246,000
23,002,000
23,277,000
24,396,000
26,597,000
27,957,000
30,551,000
32,388,000
33,453,000
34,913,000
36,051,000
36,803,000
37,582,000
39,993,000
41,268,000
41,253,000
40,769,000
41,542,000
40,882,000
41,911,000
43,007,000
45,174,000
46,351,000
47,765,000
48,232,000
48,232,00047,765,00046,351,00045,174,00043,007,00041,911,00040,882,00041,542,00040,769,00041,253,00041,268,00039,993,00037,582,00036,803,00036,051,00034,913,00033,453,00032,388,00030,551,00027,957,00026,597,00024,396,00023,277,00023,002,00020,246,00018,630,00018,144,00016,479,00015,299,00014,780,00013,951,00013,783,00012,883,00012,618,00012,295,00012,551,00012,459,00012,039,00011,524,00011,404,00010,695,00010,577,00011,964,00011,890,00011,482,00011,443,00011,165,00011,276,00010,670,00010,080,0009,800,0009,969,0009,746,0009,675,0009,463,0009,873,00010,646,00010,976,00011,597,00011,415,00011,027,00010,946,00011,752,00012,156,00011,229,00010,988,00010,895,0009,317,0008,854,00011,717,00011,120,0009,483,0006,482,0006,779,0006,389,0006,083,0006,182,0005,513,0005,478,0005,210,0005,147,0004,864,200
   Common Stock
0
3,120,000
0
3,121,000
0
3,121,000
0
3,121,000
0
0
0
4,674,000
0
0
0
0
0
0
5,030,000
11,752,000
10,946,000
11,027,000
5,086,000
11,597,000
10,976,000
10,646,000
5,096,000
9,463,000
9,675,000
9,746,000
5,096,000
9,800,000
10,080,000
10,670,000
5,097,000
11,165,000
11,443,000
11,482,000
5,097,000
11,964,000
10,577,000
10,695,000
5,097,000
11,524,000
12,039,000
12,459,000
5,097,000
12,295,000
12,618,000
12,883,000
5,097,000
13,951,000
14,780,000
15,299,000
5,097,000
18,144,000
18,630,000
20,246,000
5,097,000
23,277,000
24,341,000
26,542,000
5,097,000
30,496,000
32,388,000
33,477,000
5,097,000
36,037,000
5,097,000
5,097,000
5,097,000
5,097,000
5,097,000
5,097,000
5,097,000
5,097,000
5,097,000
5,097,000
5,097,000
5,097,000
5,097,000
5,097,000
5,097,0005,097,0005,097,0005,097,0005,097,0005,097,0005,097,0005,097,0005,097,0005,097,0005,097,0005,097,0005,097,0005,097,00036,037,0005,097,00033,477,00032,388,00030,496,0005,097,00026,542,00024,341,00023,277,0005,097,00020,246,00018,630,00018,144,0005,097,00015,299,00014,780,00013,951,0005,097,00012,883,00012,618,00012,295,0005,097,00012,459,00012,039,00011,524,0005,097,00010,695,00010,577,00011,964,0005,097,00011,482,00011,443,00011,165,0005,097,00010,670,00010,080,0009,800,0005,096,0009,746,0009,675,0009,463,0005,096,00010,646,00010,976,00011,597,0005,086,00011,027,00010,946,00011,752,0005,030,0000000004,674,0000003,121,00003,121,00003,121,00003,120,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
3,017,000
0
0
0
3,017,000
0
0
0
3,017,000
0
0
0
3,017,000
0
0
0
3,017,000
0
0
0
3,017,000
0
0
0
3,016,000
0
0
0
3,017,000
0
0
0
3,017,000
0
0
0
3,017,000
0
3,016,000
0
3,017,000
3,016,000
3,016,000
3,016,000
3,017,000
3,017,000
3,017,000
3,017,000
3,017,000
3,017,000
3,017,000
48,232,000
48,232,0003,017,0003,017,0003,017,0003,017,0003,017,0003,017,0003,017,0003,016,0003,016,0003,016,0003,017,00003,016,00003,017,0000003,017,0000003,017,0000003,016,0000003,017,0000003,017,0000003,017,0000003,017,0000003,017,0000003,017,000000000000000000000000000000000



Balance Sheet

Currency in SEK. All numbers in thousands.