Income statements
Balance sheets
Cash flow
Key figures
Summa totalresultat hänförligt till;
Moderbolagets aktieägare
83,102
27,862
39,926
34,900
33,725
30,999
Balance sheets
(kSEK)
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Assets
Intangible assets
318,208
295,888
285,144
266,783
253,495
237,232
217,985
196,295
183,294
186,557
185,488
186,613
193,136
189,316
197,041
196,729
197,596
189,660
188,322
168,666
167,246
158,003
157,383
146,718
133,142
124,626
114,817
100,111
87,021
Property, plant and equipment
151,345
142,610
142,341
142,795
120,546
98,302
99,332
85,495
83,662
78,559
72,768
71,327
70,203
62,550
65,326
62,984
59,795
54,782
52,309
49,807
49,129
49,778
49,058
51,498
50,412
46,749
45,130
46,070
44,471
Other long-term receivables
15,166
9,566
9,673
9,546
9,567
19,264
18,833
18,465
18,270
18,823
18,434
18,573
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total non-current assets
484,719
448,064
437,158
419,124
383,608
354,798
336,150
300,255
285,226
283,939
276,690
276,513
263,339
251,866
262,367
259,713
257,391
244,442
240,631
218,473
216,375
207,781
206,441
198,216
183,554
171,375
159,947
146,181
131,492
Accounts receivable
55,786
38,474
33,066
33,625
44,306
35,903
29,551
39,955
35,101
29,165
18,165
11,421
15,190
9,383
4,660
13,710
8,102
10,611
7,427
6,071
16,818
5,625
9,568
10,673
3,680
2,482
2,760
1,574
5,473
Prepaid taxes
0
119,381
1,748
3,556
3,028
4,031
5,973
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,221
47,530
45,018
47,111
Other receivables
74,843
67,594
75,477
73,405
89,379
63,977
74,003
64,875
63,492
63,724
57,864
65,036
64,868
48,044
43,537
55,936
52,995
41,364
43,054
32,705
59,666
30,842
26,115
19,410
38,473
0
0
0
Funds held on behalf of licensees
210,422
43,720
130,015
217,971
213,247
157,154
159,390
159,560
24,570
74,544
32,890
104,886
79,117
55,268
38,273
34,464
25,238
67,063
31,489
54,406
114,034
87,667
24,798
36,441
87,689
45,275
32,501
29,318
29,351
Prepaid expenses and accrued income
82,535
203,037
210,694
86,012
92,398
102,915
63,897
1,964
148,322
123,725
115,685
118,935
104,407
86,970
86,233
80,622
83,330
69,258
69,582
64,733
63,698
55,824
58,709
55,874
54,788
25,382
57,466
26,175
46,408
Cash and cash equivalents
387,035
144,652
168,923
573,460
494,497
412,776
275,358
486,537
402,058
316,784
219,265
325,861
258,057
210,243
119,047
147,763
105,829
61,061
37,577
117,165
81,230
57,456
36,546
84,885
74,234
50,040
26,109
71,717
47,034
Total current assets
810,621
616,858
618,175
984,473
935,575
776,281
605,227
756,922
679,516
607,942
443,869
626,139
521,639
409,908
291,750
332,495
275,494
249,357
189,129
275,080
335,446
237,414
155,736
207,283
258,864
175,400
166,366
173,802
175,377
Total assets
1,295,340
1,064,922
1,055,333
1,403,597
1,319,183
1,131,079
941,377
1,057,177
964,742
891,881
720,559
902,652
784,978
661,774
554,117
592,208
532,885
493,799
429,760
493,553
551,821
445,195
362,177
405,499
442,418
346,775
326,313
319,983
306,869
Equity and liabilities
Share capital
1,205
1,205
1,205
1,205
1,205
1,205
1,205
1,205
1,205
1,205
1,201
1,201
1,201
1,201
1,191
1,191
1,191
1,191
1,191
1,191
1,191
1,191
1,191
1,191
1,191
1,191
1,191
1,191
1,191
Other capital contributed
93,812
93,812
93,734
90,189
90,189
90,384
90,389
80,856
80,856
80,856
70,990
66,401
66,401
66,401
41,624
41,624
41,624
41,624
41,624
41,624
41,624
41,624
41,624
40,904
40,904
40,904
40,904
38,362
38,362
Reserves
24,550
5,864
11,482
7,126
6,897
12,865
1,141
-7,405
-8,448
9,944
751
4,186
12,509
3,864
4,340
-3,661
-3,659
-9,869
-7,422
-17,965
-11,987
-17,881
-10,001
-8,163
-7,551
-1,832
-4,127
-7,086
-6,558
Retained earnings incl profit for the year
836,928
684,745
542,335
948,770
824,785
674,842
555,594
762,280
640,548
524,862
427,297
540,294
466,090
388,967
321,461
387,637
341,510
288,005
247,785
297,206
263,366
226,440
195,623
237,993
206,331
166,722
135,768
189,738
166,850
Total equity
956,495
785,626
648,755
1,047,290
923,076
779,296
648,329
836,936
714,161
616,867
500,239
612,082
546,201
460,433
368,616
426,791
380,666
320,951
283,178
322,056
294,194
251,374
228,437
271,925
240,875
206,985
173,736
222,205
199,845
Deferred tax liability
11,341
14,269
14,455
14,234
14,269
12,259
11,894
11,582
11,418
12,196
11,832
11,962
12,390
7,941
7,970
7,488
7,478
3,520
3,529
3,483
3,514
3,183
3,306
3,356
481
0
0
0
0
Total non-current liabilities
11,341
14,269
14,455
14,234
14,269
12,259
11,894
11,582
11,418
12,196
11,832
11,962
12,390
7,941
7,970
7,488
7,478
3,520
3,529
3,483
3,514
3,183
3,306
3,356
481
0
0
0
0
Short-term debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,874
-
-
-
-
21,309
20,567
21,982
19,458
Accounts payable
44,421
41,420
32,701
47,280
99,700
43,902
33,677
29,380
33,534
27,334
24,397
31,303
29,070
26,836
32,303
25,505
31,270
21,955
26,455
29,166
28,650
23,137
28,693
30,201
33,498
14,828
12,383
10,146
11,262
Current tax liability
25,628
39,489
33,303
25,034
42,411
34,803
29,948
30,284
27,665
15,476
11,990
11,515
9,452
6,598
4,141
6,604
7,660
6,660
8,687
9,537
11,717
9,687
9,249
15,139
65,117
84,190
32,119
49,845
Other liabilities
145,811
117,713
209,529
159,745
164,947
167,396
127,714
67,510
90,555
135,435
95,225
172,253
143,035
105,840
82,359
75,927
63,619
96,885
62,126
87,147
172,357
116,223
48,873
52,430
118,710
0
0
0
0
Accrued expenses and deferred income
111,644
105,893
110,404
101,745
92,157
85,815
84,960
81,821
84,790
72,384
73,390
63,062
61,797
51,272
56,271
52,356
43,248
42,828
47,812
43,014
41,696
39,562
43,181
38,338
33,715
38,536
35,437
33,531
26,459
Total current liabilities
327,504
265,026
392,123
342,073
381,838
339,524
281,154
208,659
239,163
262,818
208,488
278,608
245,417
193,400
177,531
157,929
144,741
169,328
143,053
168,014
254,114
190,638
130,434
130,218
201,062
139,790
152,577
97,778
107,024