Statistics

Income Statement

Income Statement

Amounts in TSEK unless otherwise indicated

  2016 2015
Net Sales 169 938 179 313
Cost of sales -115 605 -114 708
Gross Margin 54 333 64 605
     
Selling expenses -37 607 -31 883
Administrative expenses -12 183 -8 777
Other operating income 4 455 4 809
Other operating expenses -3 628 -3 631
Operating profit 5 370 25 123
     
Financial income 874 4
Financial expense -60 -341
Income after financial items 6 184 24 786
     
Appropriations -127 -4 200 
Taxes -1 506 -4 687 
     
NET INCOME 4 551 15 899 
     
Result per share 0,77 3,20 
Total shares 6 001 400 6 001 400

 

Balance sheet

Balance Sheet

Amounts in TSEK unless otherwise indicated

   

Assets 2016-12-31 2015-12-31
Fixed assets    
Intangible assets    
Product property rights 3 837 6 272
Licenses 1 213 1 578
Total intangible assests 5 050 7 850
     
Tangible assets    
Plant and machinery 1 423 1 909
Other operating expenses 844 830
Total tangible assets 2 267 2 739
     
Financial assets    
Other long-term receivables 1 920 1 680
Deferred tax receivables 531 469
Total financial assets 2 451 2 149
     
Total fixed assets 9 768 12 738
     
Current assets    
Stock    
Finished goods and goods for resale 29 530 29 271
     
Current receivables    
Accounts receivables 35 060 32 473
Deferred tax receivables  825
Other receivables 975 1 270
Prepaid expenses and acrued income 5 460 10 273
Total current receivables 42 320 44 016
     
Cash and bank balances 14 119 15 090
     
Total current assets 85 969 88 377
     
TOTAL ASSETS 95 737 101 115

Balance Sheet

Amounts in TSEK unless otherwise indicated

 

Equity, Provisions and Liabilities 2016-12-31 2015-12-31
Equity    
Restricted equity    
Issued capital (6 001 400 shares at 0,50 kr) 3 001 3 001
Total restricted equity 3 001 3 001
     
Non-restricted equity    
Accumulated profit or loss 30 588 21 891
Net profit/loss for the year 4 551 15 899
Total non-restricted equity 35 139 37 790
     
Total equity 38 140 40 791
     
Untaxed reserves    
Untaxed reserves 15 497 15 370
     
Provisions    
Provisions for pensions 2 414 2 132
     
Short-term borrowings    
Advance payment from customers 9 362 10 165
Accounts payable 12 557 7 390
Tax liabilities - 3 603
Other liabilites 1 035 887
Accrued expenses and deferred income 16 732 20 777
Total current liabilites 39 686 42 822
     
TOTAL LIABILITIES 95 737 101 115

Cash flow statement

Cash Flow Statements

Amounts in TSEK unless otherwise indicated

  2016 2015
Cash flow statement    
Profit/loss after financial items 6 184 24 786
Adjustment for non-cash items 4 408 4 506
Income tax paid -5 996 -2 207
Cash flow from operating activities before working capital changes 4 596 27 085
     
Cash flow from working capital changes    
Changes in inventories -259 272
Changes in receivables 2 521 -14 032
Changes in accounts payable 467 9 674
Cash flow from working capital changes 2 729 -4 086
     
Cash flow from operating activities 7 325 22 999
     
Investing activites    
Acquisition of intangible assets -94 -65
Acquisition of tangible assets -760 -904
Acquisition of financial assets -240 -310
Cash flow from investing activities -1 094 -1 279
     
Financial activities    
Change in check account - -3 763
Dividend paid -7 202 -3 601
Cash flow from financial activities -7 202 -7 364
     
CASH FLOW OF THE YEAR -971  14 356 
     
Cash and cash equivalent at the beginning of the year 15 090 734
Cash and cash equivalent at the end of the year 14 119 15 090
     
Supplementary information to cash flow    
Interest paid 11 4
Interest received -60  -105
     
Subcomponents in cash and cash equivalents    
Bank balances 14 119 15 090

 

Business & financial statements

Business & Financial Statements

  2016 2015 2014 2013 2012*
Financial ratio, tsek          
Net sales 169 938 179 313 133 956 121 449 97 035
Operation profit/loss 5 370 25 123 8 083 10 142 -7 360
Profit/Loss after financial items 6 184 24 786 8 047 10 019 -7 670
Total assets 95 737 101 115 75 909 74 061 53 475
Operating margin % 3 14 6 8 -8
Profit margin % 4 14 6 8 -8
Adjusted equity 50 229 52 780 37 205 33 985 26 209
Return on operational capital employment before tax % 12 51 21 32 neg
Return on adjusted equity after tax % 9 43 18 26 neg
Share of risk capital % 52 52 49 46 50
Net investments 1 094 1 279 5 991 11 919 1 078
           
Ratios /business area, tsek          
Bookings Industrial Applications 164 645 171 635 122 317 125 130 99 996
Bookings Infrasystems 6 274 5 751 6 433 9 219 3 997
Total bookings 170 919 177 386 128 750 134 349 103 993
           
Backlog of orders Industrial Applications 33 802 30 901 31 877 32 826 23 048
Backlog of orders Infrasystem 2 018 3 556 5 061 7 916 2 214
Total backlog of orders 35 820 34 457 36 938 40 742 25 742
           
Net sales Industrial Applications 161 934 172 329 124 530 117 931 94 522
Net sales Infrasystems 8 004 6 984 9 426 3 518 2 513
Total net sales 169 938 179 313 133 956 121 449 97 035
           
Other ratios          
Average number of yearly employees 67 62 59 57 59
           
Per share          
Equity capital per share, SEK 8,37 8,79 6,20 5,66 4,37
Earnings per share, SEK 0,77 3,20 1,04 1,29 -1,02
Dividend per share, SEK 1,20 1,20 0,60 0,50 -
Cash flow from operating activities per share, SEK 1,22 3,83 0,17 0,78 0,35
Numbers of shares year-end 6 001 400 6 001 400 6 001 400 6 001 400 6 001 400

*Comperative figures for 2012 have not been restated in the transition to BFNAR 2012:1, K3.

  • VdS
  • AR04
  • 011014
  • cert-swe
  • Ex
  • IEC
  • AAA