Balance sheets
Income statements
Balance sheets
Cash flow
Key figures
Quarterly
Yearly
Quarterly
Summa totalresultat hänförligt till;
Moderbolagets aktieägare
83,102
27,862
39,926
34,900
33,725
30,999
Balance sheets
(kSEK)
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
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
2,783,315
2,809,548
3,049,826
3,009,880
3,012,147
351,814
340,441
334,786
335,744
344,371
339,436
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
71,409
76,834
87,198
94,710
101,527
104,826
113,194
123,047
133,589
142,408
149,761
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
Access right values
177,230
193,176
214,704
228,829
Deferred tax receivables
4,368
4,438
4,647
4,740
Other long-term receivables
1,369
18,346
15,905
26,106
288,643
285,827
302,925
36,280
24,520.4
26,708
34,865.2
32,563
19,620
19,685
19,662
19,309
28,688
28,004
27,368
27,147
27,593
27,162
27,188
19,031
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total non-current assets
3,037,692
3,102,342
3,372,280
3,364,265
3,405,317
742,468
756,560
494,112
493,854
513,487
524,063
502,116
458,118
447,170
429,240
393,350
364,222
345,321
309,158
294,103
292,709
285,418
285,128
282,370
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
232,454
326,753
414,542
205,834
151,753
82,551
69,821
64,427
68,611
57,542
60,223
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
74
119,381
1,748
3,556
3,028
4,031
5,973
52,221
47,530
45,018
47,111
Other receivables
14,679
11,483
15,787
55,664
41,231
46,222
51,978
51,866
52,983
77,892
73,262
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
130,400
107,321
82,909
51,138
118,134
97,780
46,382
29,543
110,333
56,428
75,408
82,535
43,720
130,015
86,012
92,398
102,915
63,897
1,964
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
95,554
66,148
90,553
200,957
183,076
180,470
191,061
211,036
215,487
220,136
225,484.3
214,958
213,605
219,727
225,389
219,887
163,535
165,254
164,570
152,513
127,195
118,664
121,374
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
337,309
254,342
266,757
265,458
300,208
193,031
596,636
500,845
362,330
195,494
560,878.3
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
810,396
766,045
870,548
779,051
794,402
600,054
955,878
857,716
809,744
607,492
995,330
815,157
627,426
627,208
991,891
942,215
782,662
611,091
761,932
683,707
611,412
446,848
628,578
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
3,848,088
3,868,387
4,242,828
4,143,316
4,199,719
1,342,522
1,712,438
1,351,829
1,303,598
1,120,979
1,519,392
1,317,272
1,085,544
1,074,378
1,421,131
1,335,565
1,146,884
956,412
1,071,090
977,810
904,121
732,266
913,706
804,009
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
1,236
1,236
1,205
1,205
1,205
1,205
1,205
1,205
1,205
1,205
1,205
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
307,207
306,946
95,962
95,962
95,962
95,962
93,812
93,812
93,812
93,812
93,812
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
-14,954
-11,229
71,624
170,297
88,924
42,969
38,818
32,258
40,198
48,322
41,847
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
787,638
620,532
770,960
689,215
576,610
500,526
948,976
828,745
692,121
536,697
937,649
791,811
637,062
495,450
899,899
784,856
640,954
526,513
738,275
617,053
503,392
406,633
521,773
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
1,081,128
917,485
939,750
956,678
762,701
640,662
1,082,811
956,020
827,336
680,036
1,074,514
911,378
737,943
601,871
998,419
883,147
745,408
619,248
812,931
690,666
595,397
479,575
593,561
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
Prepayments from customers
4,337
7,082
11,132
12,412
17,181
21,748
25,035
7,290
20,346
26,011
53,691
52,306
45,536
43,953
44,057
33,879
33,129
29,411
25,279
24,376
22,474
21,581
19,717
Bank loans
1,749,806
1,874,682
1,982,507
2,000,643
2,057,228
Other long-term liabilities
66,523
66,258
71,565
300,352
281,723
Lease liabilitiies
102,952
117,389
137,339
152,379
178,859
179,870
194,200
Deferred tax liability
57,930
58,779
65,525
66,578
68,400
10,567
10,408
10,245
12,319
12,598
12,316
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 long-term liabilities
1,981,547
2,124,189
2,268,068
2,532,363
2,603,390
212,185
229,643
17,534
32,665
38,609
66,007
63,647
59,805
58,408
58,291
48,148
45,388
41,305
36,861
35,794
34,670
33,413
31,679
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
Bank loans (short-term)
243,607
242,036
256,452
237,608
243,070
1,874
21,309
20,567
21,982
19,458
Accounts payable
39,547
57,452
68,388
27,342
39,168
29,571
29,795
30,791
30,393
25,917
37,900
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
30,321
22,908
50,662
56,054
38,296
31,999
27,500
24,421
45,178
34,718
32,334
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
Lease liabilitiies
59,306
61,164
61,858
63,165
70,406
63,752
64,000
Other liabilities
284,166
272,828
431,991
139,067
193,001
205,030
121,157
138,876
209,723
183,490
183,833
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