Professional Documents
Culture Documents
Income statement
SEK million
Note
2014
2013
2013
Jan 1-Mar 31
Jan 1-Mar 31
Full year
CONTINUING OPERATIONS
Net sales
7,108
7,298
29,871
-4,305
-4,447
-18,539
2,803
2,851
11,332
Gross profit
Selling expenses
-1,556
-1,581
-6,598
Administrative expenses
-663
-621
-2,636
-2
-7
-17
349
47
208
10
2
-77
-19
-97
854
670
2,192
-391
Interest income/costs
-89
-130
-53
13
-223
712
553
1,578
-237
-200
-923
475
353
655
Income tax
DISCONTINUED OPERATIONS
Net profit from discontinued operations
10
NET PROFIT
656
13,935
475
1,009
14,590
475
1,009
14,590
ATTRIBUTABLE TO
1.07
2.27
32.77
1.06
2.25
32.55
475
353
655
1.07
0.79
1.47
1.06
0.79
1.45
Comprehensive income
2014
SEK million
Note
Net profit
2013
2013
Jan 1-Mar
Jan 1-Mar 31
31
Full year
475
1,009
14,590
-1
203
-45
-1
158
-60
-536
266
-12
-75
-18
1,716
10
10
-3
-35
-32
82
-18
-102
-635
2,028
-103
-635
2,186
372
374
16,776
372
374
16,776
ATTRIBUTABLE TO
Change in equity
Mar 31, 2014
Attributable to
SEK million
Note
Equity, January 1
equity holders
of the parent
company
Attributable to
equity
nonholders
controlling
of the parent
interests Total equity
company
Attributable to
equity
nonholders
controlling
of the parent
interests Total equity
company
noncontrolling
interests Total equity
21,589
21,591
20,426
20,429
20,426
20,429
475
475
1,009
1,009
14,590
14,590
-103
-103
-635
-635
2,186
2,186
372
372
374
374
16,776
16,776
14
12
12
14
11
11
10
10
Dividends
-3,163
-3,163
Redemption of shares
-12,474
-12,474
-1
-1
-1
-1
21,967
21,969
20,823
20,825
21,589
21,591
Interim report
Balance sheet
SEK million
Note
9,426
9,109
9,537
5,130
5,275
5,183
14,556
14,384
14,720
11,747
ASSETS
NON-CURRENT ASSETS
Goodwill
Other intangible assets
Intangible assets
Tangible assets
11,711
11,525
Financial assets
329
98
365
2,606
3,317
2,753
29,202
29,324
29,585
NON-CURRENT ASSETS
CURRENT ASSETS
Inventories
Current receivables
Current investments
438
344
471
7,512
8,185
7,948
43
58
55
593
386
1,348
8,586
8,973
9,822
10,010
448
37,788
48,307
39,855
21,967
20,823
21,589
21,969
20,825
21,591
Interest-bearing liabilities
5,186
6,136
6,282
Non-interest-bearing liabilities
423
607
441
5,609
6,743
6,723
3,167
5,245
3,148
7,043
7,846
8,340
10,210
13,091
11,488
7,648
53
37,788
48,307
39,855
CURRENT ASSETS
10
ASSETS
EQUITY AND LIABILITIES
EQUITY
NON-CURRENT LIABILITIES
NON-CURRENT LIABILITIES
CURRENT LIABILITIES
Interest-bearing liabilities
Non-interest-bearing liabilities
CURRENT LIABILITIES
10
Interim report
2013
2013
2014
2013
2013
2013
2013
2012
Jan 1-Mar 31
Jan 1-Mar 31
Full year
Q1
Q4
Q3
Q2
Q1
Q4
Operating profit
854
1,579
16,339
854
586
248
13,926
1,579
1,524
518
1,108
-9,141
518
891
1,286 -12,426
1,108
1,154
-41
-113
-455
-41
-141
-132
-69
-113
-363
-125
-332
-479
-125
-109
-31
-7
-332
-497
1,206
2,242
6,264
1,206
1,227
1,371
1,424
2,242
1,818
-699
-667
-451
-699
293
-14
-63
-667
-3
507
1,575
5,813
507
1,520
1,357
1,361
1,575
1,815
-1,062
-2,461
-5,241
-1,062
-1,013
-862
-905
-2,461
-1,286
-555
-886
572
-555
507
495
456
-886
529
749
-108
17,228
749
-4
-52
17,392
-108
-16
14
14
-6
-299
-2,565
11,994
-299
-1,023
-913
16,495
-2,565
-1,301
208
-990
17,807
208
497
444
17,856
-990
514
SEK million
Note
OPERATING ACTIVITIES
Taxes paid
Cash flow from operations before changes in
working capital
Changes in working capital
CASH FLOW FROM OPERATING ACTIVITIES
INVESTING ACTIVITIES
CAPEX paid
10
FINANCING ACTIVITIES
-986
-229
-2,433
-986
-169
-159
-1,876
-229
511
Dividends
-3,163
-3,163
Redemption of shares
-12,474
- -12,474
-94
-94
-986
-323
-18,164
-986
-169
-778
-1,313
-357
-778
328
285
1,348
1,673
1,673
1,348
1,024
23
26
32
23
593
386
1,348
593
-94
-159 -17,513
-323
511
343
-1,313
1,025
740
386
1,673
632
-4
-1
11
26
16
1,348
1,024
740
386
1,673
Interim report
Numbers of customers
Numbers of
customers
2014
by thousands
Sweden
Mobile
Fixed broadband
Fixed telephony
2013
2013
2014
2013
2013
2013
2013
2012
Q1
Q4
Q3
Q2
Q1
Q4
Note
Mar 31
Mar 31
1
1
3,725
74
264
3,723
471
320
-13
-6
-9
-34
-13
-21
38
-19
-68
-13
-6
-9
-8
-7
-16
60
-2
-15
20
3
-16
-34
-13
-21
-38
-2
-113
4,063
4,514
-28
-68
-49
-28
-31
43
-68
-153
741
368
97
535
407
130
47
-6
-10
57
-14
-11
224
-47
-34
47
-6
-10
62
-11
-7
56
-12
-6
49
-10
-10
57
-14
-11
55
-17
-8
1,206
1,072
31
32
143
31
44
38
29
32
30
1,133
60
1,132
77
14
-3
-4
-4
20
-18
14
-3
-3
-7
5
-3
22
-4
-4
-4
15
-3
1,193
1,209
11
-8
11
-10
18
-8
12
2,771
3,664
20
252
154
20
-393
-14
309
252
361
2,771
3,664
20
252
154
20
-393
-14
309
252
361
799
776
22
40
-45
50
13
22
-44
799
776
22
40
-45
50
13
22
-44
1,869
1,795
18
12
81
18
-1
54
16
12
-5
1,869
1,795
18
12
81
18
-1
54
16
12
-5
992
1,040
-39
-3
-9
-39
-41
24
11
-3
992
1,040
-39
-3
-9
-39
-41
24
11
-3
498
5
505
5
-5
1
-1
-
-1
-5
1
-8
-
7
-
2
-1
-1
-
-14
-
503
510
-4
-1
-1
-4
-8
-1
-14
115
161
124
184
-3
-6
-3
-7
-9
-24
-3
-6
-2
-6
-2
-5
-2
-6
-3
-7
-2
-5
276
308
-9
-10
-33
-9
-8
-7
-8
-10
-7
196
68
446
122
78
569
20
-3
-20
12
-4
-25
66
-11
-128
20
-3
-20
20
-2
-17
21
-2
-10
13
-3
-76
12
-4
-25
13
-3
-73
710
769
-3
-17
-73
-3
-66
-17
-63
12,724
625
1,033
13,292
1,080
1,285
68
-18
-47
313
-34
-68
614
-86
-273
68
-18
-47
-417
-22
-53
263
-18
-39
455
-12
-113
313
-34
-68
344
-24
-202
14,382
15,657
211
255
-492
206
330
211
118
-385
-
-937
-385
-
-93
-844
-382
211
-682
-382
-585
206
-514
211
118
Norway
Mobile
Fixed telephony
Kazakhstan
Mobile
Croatia
Mobile
Lithuania
Mobile
Latvia
Mobile
Estonia
Mobile
Fixed telephony
Austria
Fixed broadband
Fixed telephony
Germany
Mobile
Fixed broadband
Fixed telephony
Divested companies
Changed method of calculation
TOTAL NUMBERS OF
CUSTOMERS AND NET CHANGE
2014
Jan 1Mar 31
Netherlands
Mobile
Fixed broadband
Fixed telephony
TOTAL
Mobile
Fixed broadband
Fixed telephony
TOTAL NUMBERS OF
CUSTOMERS AND NET INTAKE
Net intake
2013
1
1
14,382
15,657
Interim report
Net sales
2014
SEK million
Sweden
Mobile
Fixed broadband
Fixed telephony
Other operations
2013
2014
2013
2013
2013
2013
2012
Note
Jan 1-Mar 31
Q1
Q4
Q3
Q2
Q1
Q4
1
1, 10
2,626
180
181
35
2,437 10,075
383
1,411
232
841
31
133
2,626
180
181
35
2,590
345
188
34
2,508
334
203
35
2,540
349
218
33
2,437
383
232
31
2,585
351
261
34
3,022
3,083 12,460
3,022
3,157
3,080
3,140
3,083
3,231
Netherlands
Mobile
Fixed broadband
Fixed telephony
Other operations
Norway
Mobile
Fixed telephony
Other operations
Kazakhstan
Mobile
Croatia
Mobile
Lithuania
Mobile
Latvia
Mobile
Estonia
Mobile
Fixed telephony
Other operations
Austria
Fixed broadband
Fixed telephony
Other operations
Germany
Mobile
Fixed broadband
Fixed telephony
Other
Other operations
2013
435
626
117
142
355
685
143
148
1,682
2,632
551
571
435
626
117
142
447
651
131
143
463
646
135
139
417
650
142
141
355
685
143
148
288
731
158
153
1,320
1,331
5,436
1,320
1,372
1,383
1,350
1,331
1,330
908
51
1
982
70
2
3,874
252
6
908
51
1
929
56
2
974
59
2
989
67
-
982
70
2
1,153
76
-
960
1,054
4,132
960
987
1,035
1,056
1,054
1,229
294
289
1,344
294
365
357
333
289
294
294
289
1,344
294
365
357
333
289
294
299
296
1,397
299
396
372
333
296
360
299
296
1,397
299
396
372
333
296
360
306
295
1,289
306
329
336
329
295
306
306
295
1,289
306
329
336
329
295
306
215
238
926
215
233
234
221
238
281
215
238
926
215
233
234
221
238
281
140
2
12
139
3
14
606
10
58
140
2
12
156
2
14
163
3
16
148
2
14
139
3
14
211
2
15
154
156
674
154
172
182
164
156
228
193
42
56
202
50
62
811
190
243
193
42
56
203
47
56
204
46
63
202
47
62
202
50
62
216
55
63
291
314
1,244
291
306
313
311
314
334
104
43
82
66
45
103
321
171
375
104
43
82
99
40
87
82
43
88
74
43
97
66
45
103
60
48
117
229
214
867
229
226
213
214
214
225
28
39
152
28
37
40
36
39
68
28
39
152
28
37
40
36
39
68
5,327
1,042
475
274
5,097 21,514
1,315
5,025
601
2,219
296
1,163
5,327
1,042
475
274
5,544
1,239
511
286
5,489
1,227
534
295
5,384
1,244
573
286
5,097
1,315
601
296
5,538
1,346
669
333
7,118
-10
7,108
7,309 29,921
-11
-50
7,298 29,871
7,118
-10
7,108
7,580
-12
7,568
7,545
-16
7,529
7,487
-11
7,476
7,309
-11
7,298
7,886
-13
7,873
TOTAL
Mobile
Fixed broadband
Fixed telephony
Other operations
Internal sales, elimination
TOTAL
10
Interim report
Internal sales
2014
SEK million
Sweden
Mobile
Netherlands
Other operations
Norway
Fixed telephony
Lithuania
Mobile
Latvia
Mobile
Other
Other operations
2013
2014
2013
2013
2013
2013
2012
Q1
Q4
Q3
Q2
Q1
Q4
18
18
11
11
5
4
1
10
7
4
11
27
18
5
50
5
4
1
10
6
4
2
12
8
6
2
16
6
4
1
11
7
4
11
6
7
13
Jan 1-Mar 31
2013
TOTAL
Mobile
Fixed telephony
Other operations
TOTAL
Interim report
Sweden, mobile
End user service revenue
Operator revenue
Service revenue
Equipment revenue
Other revenue
Netherlands, mobile
End user service revenue
Operator revenue
Service revenue
Equipment revenue
Norway, mobile
End user service revenue
Operator revenue
Service revenue
Equipment revenue
Kazakhstan, mobile
End user service revenue
Operator revenue
Service revenue
Equipment revenue
Croatia, mobile
End user service revenue
Operator revenue
Service revenue
Equipment revenue
Lithuania, mobile
End user service revenue
Operator revenue
Service revenue
Equipment revenue
Latvia, mobile
End user service revenue
Operator revenue
Service revenue
Equipment revenue
Estonia, mobile
End user service revenue
Operator revenue
Service revenue
Equipment revenue
Germany, mobile
End user service revenue
Service revenue
Equipment revenue
Note
2014
2013
2013
2014
2013
2013
2013
2013
2012
Jan 1-Mar 31
Jan 1-Mar 31
Full year
Q1
Q4
Q3
Q2
Q1
Q4
1,716
284
2,000
467
158
1,662
270
1,932
355
147
6,950
982
7,932
1,535
601
1,716
284
2,000
467
158
1,775
209
1,984
449
156
1,767
229
1,996
358
152
1,746
274
2,020
373
146
1,662
270
1,932
355
147
1,716
306
2,022
426
135
2,625
2,434
10,068
2,625
2,589
2,506
2,539
2,434
2,583
273
34
307
128
197
29
226
129
944
131
1,075
607
273
34
307
128
261
34
295
152
259
34
293
170
227
34
261
156
197
29
226
129
158
27
185
103
435
355
1,682
435
447
463
417
355
288
696
133
829
79
775
133
908
74
3,028
550
3,578
296
696
133
829
79
718
137
855
74
761
137
898
76
774
143
917
72
775
133
908
74
771
264
1,035
118
908
982
3,874
908
929
974
989
982
1,153
216
72
288
6
195
86
281
8
909
402
1,311
33
216
72
288
6
251
106
357
8
240
108
348
9
223
102
325
8
195
86
281
8
189
97
286
8
294
289
1,344
294
365
357
333
289
294
182
54
236
63
175
61
236
60
749
298
1,047
350
182
54
236
63
191
71
262
134
199
91
290
82
184
75
259
74
175
61
236
60
189
90
279
81
299
296
1,397
299
396
372
333
296
360
196
40
236
68
204
41
245
48
843
145
988
292
196
40
236
68
205
37
242
85
221
35
256
78
213
32
245
81
204
41
245
48
194
45
239
65
304
293
1,280
304
327
334
326
293
304
128
56
184
29
128
75
203
33
533
225
758
157
128
56
184
29
130
55
185
45
139
49
188
42
136
46
182
37
128
75
203
33
156
73
229
50
213
236
915
213
230
230
219
236
279
91
15
106
34
95
15
110
29
391
65
456
150
91
15
106
34
96
16
112
44
102
18
120
43
98
16
114
34
95
15
110
29
104
61
165
46
140
139
606
140
156
163
148
139
211
102
102
2
65
65
1
316
316
5
102
102
2
97
97
2
81
81
1
73
73
1
65
65
1
59
59
1
104
66
321
104
99
82
74
66
60
3,496 14,663
710
2,798
4,206 17,461
737
3,425
147
601
5,090 21,487
3,600
688
4,288
876
158
5,322
3,724
665
4,389
993
156
5,538
3,769
701
4,470
859
152
5,481
3,674
722
4,396
836
146
5,378
3,496
710
4,206
737
147
5,090
3,536
963
4,499
898
135
5,532
TOTAL, MOBILE
3,600
688
4,288
876
158
5,322
Interim report
EBITDA
2014
SEK million
Sweden
Mobile
Fixed broadband
Fixed telephony
Other operations
2013
2014
2013
2013
2013
2013
2012
Q1
Q4
Q3
Q2
Q1
Q4
2,971
143
243
91
745
10
43
27
722
55
55
26
760
49
61
30
757
19
62
18
732
20
65
17
748
14
72
25
834
3,448
825
858
900
856
834
859
-36
192
30
71
-22
229
34
76
-20
854
137
280
-36
192
30
71
26
217
30
69
-22
192
35
66
-2
216
38
69
-22
229
34
76
-28
254
58
77
257
317
1,251
257
342
271
321
317
361
10
10
2
27
10
2
91
24
6
10
10
2
-20
1
2
49
4
2
35
9
-
27
10
2
-28
12
-
22
39
121
22
-17
55
44
39
-16
-45
-138
-7
-34
-52
-45
-83
-45
-138
-7
-34
-52
-45
-83
25
95
25
22
48
22
25
95
25
22
48
22
108
117
461
108
102
109
133
117
87
108
117
461
108
102
109
133
117
87
62
79
292
62
72
72
69
79
89
62
79
292
62
72
72
69
79
89
33
1
5
35
10
124
4
33
33
1
5
28
1
8
33
1
9
28
2
6
35
10
45
9
39
45
161
39
37
43
36
45
54
24
21
4
54
29
6
184
106
18
24
21
4
37
25
3
48
26
3
45
26
6
54
29
6
48
28
2
49
89
308
49
65
77
77
89
78
-7
7
34
2
4
45
-30
13
155
-7
7
34
-2
4
30
-25
2
41
-5
3
39
2
4
45
-6
5
42
34
51
138
34
32
18
37
51
41
-41
-41
-147
-41
-45
-36
-25
-41
-35
-41
-41
-147
-41
-45
-36
-25
-41
-35
941
233
139
68
1,381
928
307
183
70
1,488
3,846
1,194
669
281
5,990
941
233
139
68
1,381
943
313
142
63
1,461
990
291
168
74
1,523
985
283
176
74
1,518
928
307
183
70
1,488
833
321
212
78
1,444
Jan 1-Mar 31
1-2
1, 2, 10
1-2
745
10
43
27
732
20
65
17
825
Netherlands
Mobile
Fixed broadband
Fixed telephony
Other operations
Norway
Mobile
Fixed telephony
Other operations
2013
Note
Kazakhstan
Mobile
Croatia
Mobile
Lithuania
Mobile
Latvia
Mobile
Estonia
Mobile
Fixed telephony
Other operations
Austria
Fixed broadband
Fixed telephony
Other operations
Germany
Mobile
Fixed broadband
Fixed telephony
Other
Other operations
TOTAL
Mobile
Fixed broadband
Fixed telephony
Other operations
TOTAL
10
Interim report
EBIT
SEK million
Sweden
Mobile
Fixed broadband
Fixed telephony
Other operations
2014
2013
2013
2014
2013
2013
2013
2013
2012
Note
Jan 1-Mar 31
Jan 1-Mar 31
Full year
Q1
Q4
Q3
Q2
Q1
Q4
1-2
1, 2, 10
1-2
482
-14
40
17
482
-58
58
4
1,937
-134
219
41
482
-14
40
17
450
11
50
17
497
-28
57
14
508
-59
54
6
482
-58
58
4
512
-66
63
14
525
486
2,063
525
528
540
509
486
523
-45
66
26
53
-29
110
30
59
-52
371
121
210
-45
66
26
53
17
90
27
50
-29
74
30
49
-11
97
34
52
-29
110
30
59
-36
133
55
60
Netherlands
Mobile
Fixed broadband
Fixed telephony
Other operations
Norway
Mobile
Fixed telephony
Other operations
Kazakhstan
Mobile
Croatia
Mobile
Lithuania
Mobile
Latvia
Mobile
Estonia
Mobile
Fixed telephony
Other operations
100
170
650
100
184
124
172
170
212
-116
9
1
-80
9
2
-372
21
5
-116
9
1
-144
1
2
-76
3
1
-72
8
-
-80
9
2
-137
10
-
-106
-69
-346
-106
-141
-72
-64
-69
-127
-50
-96
-450
-50
-155
-93
-106
-96
-135
-50
-96
-450
-50
-155
-93
-106
-96
-135
-25
-6
21
-6
-25
-20
-25
-6
21
-6
-25
-20
90
87
342
90
73
80
102
87
42
90
87
342
90
73
80
102
87
42
37
41
188
37
55
49
43
41
45
37
41
188
37
55
49
43
41
45
6
2
13
6
32
3
20
6
2
6
5
8
2
5
5
1
4
13
6
5
5
19
55
11
15
10
19
10
Austria
Fixed broadband
Fixed telephony
Other operations
5
12
-
35
21
1
109
74
-
5
12
-
19
15
-1
28
19
-1
27
19
1
35
21
1
27
17
-3
17
57
183
17
33
46
47
57
41
Germany
Mobile
Fixed broadband
Fixed telephony
-13
5
33
-3
2
43
-52
4
147
-13
5
33
-6
1
29
-32
39
-11
1
36
-3
2
43
-11
2
39
25
42
99
25
24
26
42
30
-40
-44
-152
-40
-41
-42
-25
-44
-42
-40
-44
-152
-40
-41
-42
-25
-44
-42
397
62
120
33
390
89
161
28
1,567
350
585
124
397
62
120
33
300
121
122
32
425
74
150
26
452
66
152
38
390
89
161
28
265
96
184
34
Other
Other operations
TOTAL
Mobile
Fixed broadband
Fixed telephony
Other operations
One-off items
TOTAL
10
612
668
2,626
612
575
675
708
668
579
242
854
2
670
-434
2,192
242
854
11
586
-450
225
3
711
2
670
-3
576
2014
2013
2013
2014
2013
2013
2013
2013
2012
Note
Jan 1-Mar 31
Jan 1-Mar 31
Full year
Q1
Q4
Q3
Q2
Q1
Q4
1,381
1,488
5,990
1,381
1,461
1,523
1,518
1,488
1,444
EBITDA
-457
-3
-454
Sale of operations
10
260
23
260
14
-18
-18
-6
242
-434
242
11
-450
-3
-767
-813
-3,347
-767
-883
-845
-806
-813
-861
-2
854
-7
670
-17
2,192
-2
854
-3
586
-3
225
-4
711
-7
670
-4
576
Interim report
10
CAPEX
2014
SEK million
Sweden
Mobile
Fixed broadband
Fixed telephony
Other operations
Netherlands
Mobile
Fixed broadband
Fixed telephony
Other operations
Note
10
Norway
Mobile
Fixed telephony
Kazakhstan
Mobile
Croatia
Mobile
Lithuania
Mobile
Latvia
Mobile
Estonia
Mobile
Other operations
Austria
Fixed broadband
Fixed telephony
Other operations
Germany
Mobile
Fixed broadband
Fixed telephony
Other
Other operations
Jan 1-Mar 31
2013
2014
2013
2013
2013
2013
2012
2013
Q1
Q4
Q3
Q2
Q1
Q4
85
13
2
3
185
52
1
7
766
165
7
27
85
13
2
3
226
35
1
10
144
42
3
5
211
36
2
5
185
52
1
7
271
46
1
9
103
245
965
103
272
194
254
245
327
137
111
2
9
1,371
67
3
6
1,648
379
8
32
137
111
2
9
232
154
2
13
30
82
1
7
15
76
2
6
1,371
67
3
6
22
70
7
9
259
1,447
2,067
259
401
120
99
1,447
108
249
5
141
2
740
30
249
5
193
15
257
8
149
5
141
2
141
-2
254
143
770
254
208
265
154
143
139
66
87
464
66
118
120
139
87
230
66
87
464
66
118
120
139
87
230
62
29
12
17
26
62
29
12
17
26
20
29
93
20
27
15
22
29
20
20
29
93
20
27
15
22
29
20
11
13
103
11
31
41
18
13
33
11
13
103
11
31
41
18
13
33
81
-
10
-
62
3
81
-
32
1
9
1
11
1
10
-
31
5
81
10
65
81
33
10
12
10
36
7
6
2
6
6
2
38
29
13
7
6
2
10
6
3
13
10
5
9
7
3
6
6
2
18
8
6
15
14
80
15
19
28
19
14
32
6
-
7
-
19
3
2
6
-
1
1
-
5
2
6
2
-
7
-
9
1
-
24
10
139
124
476
139
115
111
126
124
119
139
124
476
139
115
111
126
124
119
664
131
15
153
963
1,847
125
12
139
2,123
3,957
585
76
551
5,169
664
131
15
153
963
889
200
24
142
1,255
633
137
24
129
923
588
123
16
141
868
1,847
125
12
139
2,123
783
135
14
148
1,080
TOTAL
Mobile
Fixed broadband
Fixed telephony
Other operations
TOTAL
10
Interim report
11
Key ratios
SEK million
2014
2013
Jan 1-Mar 31
Jan 1-Mar 31
2013
2012
2011
2010
CONTINUING OPERATIONS
Net sales
7,108
7,298
29,871
30,742
29,538
30,443
14,382
15,657
14,764
15,446
13,550
12,445
1,381
1,488
5,990
6,240
6,760
7,083
EBIT
854
670
2,192
1,975
3,497
4,257
EBT
Net profit
712
553
1,578
1,422
2,960
3,855
475
353
655
976
2,056
4,121
EBITDA margin, %
19.4
20.4
20.1
20.3
22.9
23.7
EBIT margin, %
12.0
9.2
7.3
6.4
11.8
14.0
Net profit
1.07
0.79
1.47
2.20
4.63
9.34
1.06
0.79
1.45
2.18
4.60
9.30
Equity
21,969
20,825
21,591
20,429
21,452
28,875
21,969
20,825
21,591
20,429
21,455
28,894
Total assets
Cash flow from operating activities
37,788
48,307
39,855
49,189
46,864
42,085
507
1,575
5,813
8,679
9,690
9,966
-555
-886
572
4,070
4,118
6,008
Available liquidity
8,521
11,057
9,306
12,933
9,986
13,254
Net debt
7,691
16,471
8,007
15,745
13,518
3,417
963
2,488
5,534
5,294
6,095
4,094
-763
104
-17,235
215
1,563
1,424
Key ratios
TOTAL
Equity/assets ratio, %
58
43
54
42
46
69
0.35
0.79
0.37
0.77
0.63
0.12
Return on equity, %
8.7
19.6
69.5
15.6
18.9
24.0
8.7
19.6
69.5
15.6
18.9
24.0
11.4
16.8
48.0
15.4
20.5
22.2
5.2
6.6
5.2
6.7
6.2
7.3
Net profit
1.07
2.27
32.77
7.34
10.69
15.67
1.06
2.25
32.55
7.30
10.63
15.61
Equity
49.31
46.83
48.49
45.95
48.33
65.44
48.99
46.53
48.17
45.68
48.09
65.23
1.14
3.54
13.06
19.53
21.83
22.59
Dividend, ordinary
4.40
7.10
6.50
6.00
Extraordinary dividend
6.50
21.00
28.00
80.30
113.40
72.85
117.10
133.90
139.60
Redemption
Market price at closing day
1)
1) Proposed dividend
Interim report
12
Parent company
INCOME STATEMENT
SEK million
Net sales
2014
2013
2013
Jan 1-Mar 31
Jan 1-Mar 31
Full year
11
10
47
Administrative expenses
-38
-30
-95
-27
-20
-48
9,900
-33
77
134
-59
-54
-216
-119
9,770
265
26
-23
-93
10,012
Financial assets
13,593
13,586
NON-CURRENT ASSETS
13,593
13,586
11,069
11,933
Tax on profit/loss
NET PROFIT/LOSS
BALANCE SHEET
SEK million
Note
ASSETS
NON-CURRENT ASSETS
CURRENT ASSETS
Current receivables
Cash and cash equivalents
CURRENT ASSETS
11,071
11,933
ASSETS
24,664
25,519
Restricted equity
5,546
5,546
Unrestricted equity
13,012
13,126
18,558
18,672
4,270
5,308
4,270
5,308
1,737
1,452
EQUITY
NON-CURRENT LIABILITIES
Interest-bearing liabilities
NON-CURRENT LIABILITIES
CURRENT LIABILITIES
Interest-bearing liabilities
Non-interest-bearing liabilities
CURRENT LIABILITIES
99
87
1,836
1,539
24,664
25,519
Interim report
13