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Profit/loss statement and balance sheet, group<br />
Income statement<br />
01.01.2002 28.09.2001<br />
Thousands of SEK Note 31.12.2002 31.12.2001<br />
Nettoomsättning 1 6,061,796 1,642,287<br />
OPERATING EXP<strong>EN</strong>SES<br />
Merchandise –5,387,015 –1,436,745<br />
Other external expenses 3, 4 –144,997 –71,075<br />
Staff expenses<br />
Depreciation of tangible<br />
2 –408,371 –99,871<br />
and intangible fixed assets 8, 9 –34,672 –7,999<br />
Operating profit before financial items 86,741 26,597<br />
FINANCIAL INCOME AND EXP<strong>EN</strong>SES 5<br />
Interest income etc. 12,843 3,810<br />
Interest expenses etc. –34,725 –11,137<br />
Profit/loss before tax 64,859 19,270<br />
Taxes 7 –32,157 –8,103<br />
PROFIT/LOSS FOR THE YEAR 32,702 11,167<br />
Group<br />
44<br />
Balance sheet<br />
Thousands of SEK<br />
FIXED ASSETS<br />
Note 31.12.2002 31.12.2001<br />
Intangible fixed assets 8<br />
Goodwill 364,514 377,829<br />
Other intangible assets 4,221 2,549<br />
Total fixed assets 368,735 380,378<br />
Tangible fixed assets 9<br />
Buildings 882 953<br />
Machinery and equipment 30,579 28,435<br />
Computers 1,361 2,127<br />
Total tangible fixed assets 32,822 31,515<br />
Financial fixed assets<br />
Long-term claims 11 8,195 14,964<br />
Total fixed assets 409,752 426,857<br />
Current assets<br />
Inventory 12 156,715 244,616<br />
Current receivables<br />
Account Receivables 806,714 1,026,558<br />
Other receivables 165,705 132,558<br />
Prepaid expenses and accrued income 13 15,617 4,183<br />
Total current receivables 988,036 1,163,299<br />
Cash and bank 121,642 52,128<br />
Total current assets 1,266,393 1,460,043<br />
TOTAL ASSETS 1,676,145 1,886,900
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