|
Annually Quarterly
|
Summary Consolidated Balance Sheet (SEK '000) as of 31 December
|
2010
|
2009 |
2008 |
|
ASSETS |
|
|
|
|
Capital registered but not paid up |
|
|
253 |
|
Fixed assets |
|
|
|
|
Intangible assets |
|
|
|
|
Goodwill |
88,388 |
88,388 |
88,388 |
|
Capitalized development expenses |
29,136 |
14,074 |
10,067 |
|
Technology |
19,975 |
24,675 |
29,375 |
|
Customer relations |
- |
250 |
1,250 |
|
|
137,499 |
127,387 |
129,080 |
|
Tangible assets |
|
|
|
|
Machinery and equipment |
6,122 |
5,976 |
7,689 |
|
|
6,122 |
5,976 |
7,689 |
|
Financial assets |
|
|
|
|
Deferred tax asset |
29,786 |
55,865 |
68,848 |
|
Other financial assets |
1,156 |
1,674 |
1,461 |
|
|
30,942 |
57,539 |
70,309 |
|
Total non-current assets |
174,563 |
190,902 |
207,331 |
|
Current assets |
|
|
|
|
Inventories |
75,508 |
34,081 |
63,566 |
|
Accounts receivable |
93,127 |
148,302 |
147,447 |
|
Other current receivables |
16,129 |
9,405 |
26,753 |
|
Prepaid expenses and accrued income |
5,682 |
5,641 |
3,341 |
|
Cash and cash equivalents |
206,047 |
298,980 |
184,713 |
|
Total current assets |
396,493 |
496,409 |
425,820 |
|
TOTAL ASSETS |
571,056 |
687,311 |
633,151 |
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
Equity attributable to equity holders of the parent company |
|
|
|
|
Share capital |
4,880 |
4,816 |
4,758 |
|
Unregistered share capital |
- |
63 |
57 |
|
Other contributed capital |
619,912 |
619,343 |
617,884 |
|
Other reserves |
-721 |
-505 |
-764 |
|
Accumulated profit or loss |
-201,881 |
-82,865 |
-127,142 |
|
Total equity |
422,190 |
540,852 |
494,793 |
|
Long-term liabilities |
|
|
|
|
Borrowings |
- |
76 |
39 |
|
Pension commitments |
815 |
499 |
310 |
|
Other provisions |
102 |
- |
|
|
Deferred tax liability |
5,253 |
6,555 |
8,054 |
|
Total long-term liabilities |
6,170 |
7,130 |
8,403 |
|
Current liabilities |
|
|
|
|
Accounts payable |
70,714 |
66,909 |
32,797 |
|
Borrowings |
|
|
32,807 |
|
Tax liability |
1,858 |
1,409 |
1,042 |
|
Provisions |
12,130 |
12,731 |
9,435 |
|
Other current liabilities |
11,775 |
7,861 |
7,055 |
|
Accrued expenses and deferred income |
46,219 |
50,419 |
46,819 |
|
Total current liabilities |
142,696 |
139,329 |
129,955 |
|
TOTAL EQUITY AND LIABILITIES |
571,056 |
687,311 |
633,151 |
|