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five-year suMMary
SEK millions 2010 2009 2008 2007 2006
Consolidated income statement
Revenue 4,451 4,741 4,325 3,899 3,202
Operating profit, EBITDA 671 728 679 672 595
Operating profit, EBITA 536 593 533 580 506
Operating profit, EBIT 434 428 446 498 443
Profit before tax 285 239 30 347 279
Profit for the year 194 62 16 281 162
Consolidated statement of financial position
Intangible assets 5,182 5,613 6,043 5,163 3,944
Property, plant and equipment 285 367 414 326 191
Other non-current assets 154 142 222 232 221
Current assets 901 949 1,103 920 791
Cash and cash equivalents 259 368 324 214 298
Total assets 6,781 7,439 8,105 6,856 5,445
Equity 1,050 1,150 1,223 2,434 984
Non-current borrowings 3,204 3,529 3,826 1,879 2,650
Other non-current liabilities 509 668 724 646 484
Current borrowings 347 332 393 497 196
Derivative financial instruments 74 136 144 2
Other current liabilities 1,596 1,625 1,795 1,397 1,131
Total equity and liabilities 6,781 7,439 8,105 6,856 5,445
Consolidated statement of cash flow
Cash flow from operating activities 464 471 426 470 186
Cash flow from investing activities -252 -130 -603 -964 -657
Cash flow from financing activities -298 -384 269 403 460
Key ratios
Revenue, SEK M 4,451 4,741 4,325 3,899 3,202
Revenue growth, % -6.1 9.6 10.9 21.8 n/a
Number of employees at 31 December 2,974 3,095 3,189 3,008 2,524
Average number of employees 3,080 3,167 2,940 2,790 2,397
Revenue per employee, SEK K 1,445 1,497 1,471 1,398 1,336
Operating margin, EBITDA, % 15.1 15.4 15.7 17.2 18.6
Operating margin, EBITA, % 12.0 12.5 12.3 14.9 15.8
Operating margin, EBIT, % 9.7 9.0 10.3 12.8 13.8
Net debt, SEK M 2,289 2,685 3,148 2,297 1,673
Net debt/EBITDA 3.41 3.69 4.64 3.42 2.81
DefiniTions
Average number of employees – The average number of full-time employees
during the year.
Earnings per share – Profit attributable to owners of the Parent Company divided
by the average number of shares outstanding.
Net debt – Interest-bearing provisions and liabilities (excluding loans from shareholders)
less cash and cash equivalents and other interest-bearing receivables.
Operating margin – Operating profit, EBIT, EBITA or EBITDA as a percentage of
revenue.
Operating profit, EBIT – Profit before tax and financial items.
Operating profit, EBITA – Profit before tax, financial items and amortisation/
impairment of intangible assets arising from business combinations.
Operating profit, EBITA excluding capital gains – Operating profit, EBITA
adjusted for capital gains and losses from sale of subsidiaries, associates or other
share holdings.
Operating profit, EBITDA – Profit before tax, financial items and depreciation,
amortisation and impairment losses.
Revenue per employee – Revenue divided by the average number of employees.
The figures in the annual report have been rounded off, while the calculations
have been made without rounding off. As a result, the figures in certain tables and
key ratios may appear not to add up correctly.