Statistics

Income Statement

Income Statement

Amounts in TSEK unless otherwise indicated

  2017 2016
Net Sales 207 671 169 938
Cost of sales -133 363 -115 605
Gross Margin 74 308 54 333
     
Selling expenses -42 191 -37 607
Administrative expenses -13 207 -12 183
Other operating income 4 920 4 455
Other operating expenses -5 571 -3 628
Operating profit 18 259 5 370
     
Financial income 21 874
Financial expense -206 -60
Income after financial items 18 074 6 184
     
Appropriations -4 600 -127
Taxes -3 017 -1 506 
     
NET INCOME 10 457 4 551 
     
Result per share, kr 0,77 0,77
Total shares 6 001 400 6 001 400

 

Balance sheet

Balance Sheet

Amounts in TSEK unless otherwise indicated

   

Assets 2017-12-31 2016-12-31
Fixed assets    
Intangible assets    
Product property rights 1 403 3 837
Licenses 749 1 213
Total intangible assests 2 152 5 050
     
Tangible assets    
Plant and machinery 1 310 1 423
Other operating expenses 1 612 844
Total tangible assets 2 922 2 267
     
Financial assets    
Other long-term receivables 2 160 1 920
Deferred tax receivables 594 531
Total financial assets 2 754 2 451
     
Total fixed assets 7 828 9 768
     
Current assets    
Stock    
Finished goods and goods for resale 35 221 29 530
     
Current receivables    
Accounts receivables 34 665 35 060
Deferred tax receivables  2 508  825 
Other receivables 1 165 975
Prepaid expenses and acrued income 6 057 5 460
Total current receivables 44 395 42 320
     
Cash and bank balances 17 152 14 119
     
Total current assets 96 768 85 969
     
TOTAL ASSETS 104 596 95 737

Balance Sheet

Amounts in TSEK unless otherwise indicated

 

Equity, Provisions and Liabilities 2017-12-31 2016-12-31
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 27 937 30 588
Net profit/loss for the year 10 457 4 551
Total non-restricted equity 38 396 35 139
     
Total equity 41 395 38 140
     
Untaxed reserves    
Untaxed reserves 20 097 15 497
     
Provisions    
Provisions for pensions 2 701 2 414
     
Short-term borrowings    
Advance payment from customers 9 910 9 362
Accounts payable 10 522 12 557
     
Other liabilites 1 032 1 035
Accrued expenses and deferred income 18 939 16 732
Total current liabilites 40 403 39 686
     
TOTAL LIABILITIES 104 596 95 737

Cash flow statement

Cash Flow Statements

Amounts in TSEK unless otherwise indicated

  2017 2016
Cash flow statement    
Profit/loss after financial items 18 074 6 184
Adjustment for non-cash items 4 414 4 408
Income tax paid -4 763 -5 996
Cash flow from operating activities before working capital changes 17 725 4 596
     
Cash flow from working capital changes    
Changes in inventories -5 691 -259
Changes in receivables -392 2 521
Changes in accounts payable 717 467
Cash flow from working capital changes - 5 366 2 729
     
Cash flow from operating activities 12 359 7 325
     
Investing activites    
Acquisition of intangible assets - -94
Acquisition of tangible assets -1 884 -760
Acquisition of financial assets -240 -240
Cash flow from investing activities -2 124 -1 094
     
Financial activities    
Dividend paid -7 202 -7 202
Cash flow from financial activities -7 202 -7 202
     
     
CASH FLOW OF THE YEAR 3 033 -971 
     
Cash and cash equivalent at the beginning of the year 14 119 15 090
Cash and cash equivalent at the end of the year 17 152 14 119
     
Supplementary information to cash flow    
Interest paid 21 11
Interest received -59 -60
     
Subcomponents in cash and cash equivalents    
Bank balances 17 152 14 119

 

Business & financial statements

Business & Financial Statements

  2017 2016 2015 2014 2013
Financial ratio, tsek          
Net sales 207 671 169 938 179 313 133 956 121 449
Operation profit/loss 18 259 5 370 25 123 8 083 10 142
Profit/Loss after financial items 18 074 6 184 24 786 8 047 10 019
Total assets 104 596 95 737 101 115 75 909 74 061
Operating margin % 9 3 14 6 8
Profit margin % 9 4 14 6 8
Adjusted equity 57 071 50 229 52 780 37 205 33 985
Return on operational capital employment before tax % 33 12 51 21 32
Return on adjusted equity after tax % 26 9 43 18 26
Share of risk capital % 55 52 52 49 46
Net investments 2 124 1 094 1 279 5 991 11 919
           
Ratios /business area, tsek          
Bookings Industrial Applications 206 910 164 645 171 635 122 317 125 130
Bookings Infrasystems 7 528 6 274 5 751 6 433 9 219
Total bookings 214 438 170 919 177 386 128 750 134 349
           
Backlog of orders Industrial Applications 41 653 33 802 30 901 31 877 32 826
Backlog of orders Infrasystem 1 802 2 018 3 556 5 061 7 916
Total backlog of orders 43 455 35 820 34 457 36 938 40 742
           
Net sales Industrial Applications 199 908 161 934 172 329 124 530 117 931
Net sales Infrasystems 7 763 8 004 6 984 9 426 3 518
Total net sales 207 671 169 938 179 313 133 956 121 449
           
Other ratios          
Average number of yearly employees 69 67 62 59 57
           
Per share          
Equity capital per share, SEK 9,51 8,37 8,79 6,20 5,66
Earnings per share, SEK 2,34 0,77 3,20 1,04 1,29
Dividend per share, SEK 1,40* 1,20 1,20 0,60 0,50
Cash flow from operating activities per share, SEK 2,06 1,22 3,83 0,17 0,78
Numbers of shares year-end 6 001 400 6 001 400 6 001 400 6 001 400 6 001 400

* Proposed dividend.

  • VdS
  • AR04
  • 011014
  • DNV
  • Ex
  • IEC
  • AAA