Income statements
Balance sheets
Cash flow
Key figures
Key ratios
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
Operating revenues (SEKm)
419.3
401.2
406.6
397.9
400.3
357.4
352.1
345.4
323.1
279.8
271.2
258.3
241.1
Operating revenues (EURm)
42.8
42.0
42.0
41.9
41.1
37.5
38.0
37.0
34.7
29.7
29.2
27.5
26.1
Operating profit (SEKm)
150.0
155.9
145.0
136.2
156.0
129.4
122.4
128.1
121.8
105.3
92.7
81.8
80.3
Operating margin (percent)
35.8
38.9
35.7
34.2
39.0
36.2
34.8
37.1
37.7
37.6
34.2
31.7
33.3
EBITDA margin (percent)
45.7
48.8
45.4
43.5
48.1
45.9
44.4
46.8
48.8
50.1
46.7
44.7
47.1
Revenue growth in SEK, Y-o-Y (percent)
4.7
12.3
15.5
15.2
23.9
27.7
29.8
33.7
34.0
28.8
32.3
37.1
33.8
Revenue growth in EUR, Y-o-Y (percent)
4.2
11.9
10.5
13.0
18.5
26.6
30.2
34.5
33.0
25.8
28.2
29.8
27.8
Revenue growth in SEK, Q-o-Q (percent)
4.5
-1.3
2.2
-0.6
12.0
1.5
1.9
6.9
15.5
3.2
5.0
7.1
11.0
Revenue growth in EUR, Q-o-Q (percent)
2.0
0.1
0.3
1.8
9.5
-1.1
2.5
6.8
17.0
1.7
5.9
5.6
10.6
Cash and cash equivalents (excl funds held for licensees) (SEKm)
387.0
144.7
168.9
573.5
494.5
412.8
275.4
486.5
402.1
316.8
219.3
325.9
258.1
Funds held on behalf of licensees (SEKm)
82.5
43.7
130.0
86.0
92.4
102.9
63.9
2.0
24.6
74.5
32.9
104.9
79.1
Equity/assets ratio (percent)
73.8
73.8
61.5
74.6
70.0
68.9
68.9
79.2
74.0
69.2
69.4
67.8
67.9
Return on equity, rolling 12 months
64.3%
64.6%
62.0%
59.6%
63.1%
63.1%
63.7%
63.2%
61.2%
59.0%
57.6%
54.6%
54.0%
Net debt/equity ratio (multiple)
-0.4
-0.2
-0.3
-0.5
-0.5
-0.5
-0.4
-0.6
-0.6
-0.5
-0.4
-0.5
-0.5
Earnings per share (SEK) (1)
0.63
0.59
0.56
0.52
0.62
0.50
0.47
0.51
0.48
0.41
0.36
0.31
0.32
Book equity per share (SEK) (1)
3.98
3.27
2.70
4.36
3.84
3.25
2.70
3.49
2.97
2.57
2.09
2.56
2.28
Cash flow from operating activities per share (SEK) (1)
1.24
0.13
0.77
0.63
0.66
0.74
0.66
0.54
0.58
0.51
0.52
0.43
0.35
Average number of employees
789
746
741
717
674
641
604
551
516
496
481
466
446