Five-year overview

Income statements in summary, SEK millions 2014 2013 2012 2011 2010
Operating income 1,711.5 1,464.7 1,332.7 1,146.0 838.9
Personnel costs -1,192.0 -1,004.1 -929.7 -757.5 -578.8
Other external expenses -440.6 -370.8 -304.0 -273.2 -194.4
Depreciation, amortisation and impairment losses -29.3 -23.2 -19.5 -16.2 -15.3
Share in profits of associates -1.0 -0.6 -0.1 1.2 0.8
Operating profit/loss 48.6 66.0 79.4 100.3 51.2
Net financial items -3.7 -2.3 -3.4 -2.7 -1.9
Earnings after net financial items 44.9 63.7 76.0 97.6 49.3
Tax -11.0 -13.0 -17.5 -33.2 -14.0
Profit for the year 33.9 50.7 58.5 64.4 35.3
           
Data per share          
Earnings per share 2.75 4.44 5.17 5.68 3.22
Equity per share at end of period 35.83 31.13 29.50 27.75 23.74
Dividend per share 2.00 2.00 3.00 3.00 1.75
Average number of shares 12,200,899 11,381,173 11,321,721 11,321,721 10,946,721
Number of shares at end of period 12,321,721 11,421,721 11,321,721 11,321,721 11,321,721
           
Balance sheet in summary, SEK million 2014 2013 2012 2011 2010
Intangible assets 327.7 303.5 220.3 208.7 206.3
Property, plant and equipment 31.5 30.5 29.9 27.3 28.6
 Financial non-current assets (including deferred taxes) 22.9 36.3 39.4 42.0 6.3
Current receivables 471.5 455.1 373.7 316.7 258.8
Cash and cash equivalents 89.8 49.0 38.7 48.7 39.6
Total assets 943.4 874.4 702.0 643.4 539.6
           
Shareholder's equity 441.6 355.6 334.1 314.4 281.7
Non-current liabilities 155.1 146.8 106.7 114.2 93.5
Current liabilities 346.7 372.0 261.2 214.8 164.4
Total shareholder's equity and liabilities 943.4 874.4 702.0 643.4 539.6
           
Cash flow in summary, SEK million 2014 2013 2012 2011 2010
Cash flow from the operating activities 68.2 20.0 61.1 61.0 19.2
Cash flow from investment activities 7.1 -84.1 -27.6 -63.5 -102.5
Cash flow from financing activities -36.6 75.0 -43.0 11.8 63.3
Cash flow for the year 38.7 10.9 -9.6 9.3 -20.0
           
Key ratios 2014 2013 2012 2011 2010
Operating margin, % 2.8 4.5 6.0 8.8 6.1
Profit margin, % 2.6 4.4 5.7 8.5 5.9
Return of equity after tax, % 8.5 14.7 18.0 21.6 14.1
Return on capital employed, % 9.4 14.3 19.2 26.8 11.3
Cash liquidity (exl. unused overdraft facility), % 162 136 158 170 186
Eqyity/assets ratio 46.8 40.7 47.6 48.9 52.2
Debt/Equity ratio, times 0.2 0.6 0.3 0.3 0.2
Interest coverage ratio, times 7 10 15 20 22
Net liabilities, SEK million 62.1 154.7 57.9 55.9 24.4
Unused overdraft facility, SEK million 60.0 9.9 44.3 15.0 11.1
Available funds, SEK million 1) 149.8 58.9 83.0 63.7 50.7
Investments, SEK million -6.3 84.9 28.2 66.1 106.4
Billing ratio % 75.3 75 76 76 74
Number of working days 248 249 248 251 250
Full-time employees 1,690 1,537 1,429 1,216 1,010
No. of employees 1,742 1,664 1,532 1,320 1,091
Revenue per full-time employee, SEK thousands 1,022 953 933 942 830

1) Available funds means cash and cash equivalents and unused overdraft facility.