| |
|
|
|
|
Amount in SEK thousands |
Mar 31 2012 |
Mar 31 2011 |
Dec 31 2011 |
|
ASSETS |
|
|
|
|
Intangible assets |
|
|
|
|
Capitalized expenditure for development |
167 367 |
131 101 |
158 871 |
|
Goodwill |
4 354 |
4 354 |
4 354 |
|
Other intangible assets |
1 075 |
1 940 |
1 291 |
|
Tangible fixed assets |
|
|
|
|
Equipment |
3 945 |
1 637 |
4 075 |
|
Financial assets |
|
|
|
|
Deferred tax asset |
31 932 |
29 990 |
31 932 |
|
Deposits paid, long-term |
292 |
321 |
397 |
|
Total fixed assets |
208 965 |
169 343 |
200 920 |
|
|
|
|
|
|
Current assets |
|
|
|
|
Inventory |
43 372 |
24 894 |
36 353 |
|
Customer receivables |
129 017 |
98 209 |
123 896 |
|
Other receivables |
12 733 |
12 943 |
11 513 |
|
Cash and bank balances |
185 249 |
216 332 |
196 210 |
|
Total current assets |
370 371 |
352 378 |
367 972 |
|
Total assets |
579 336 |
521 721 |
568 892 |
|
|
|
|
|
|
SHAREHOLDERS' EQUITY AND LIABILITIES |
|
|
|
|
Shareholders' equity |
|
|
|
|
Restricted shareholders' equity |
|
|
|
|
Share capital |
15 597 |
15 597 |
15 597 |
|
Other contributed capital |
1 192 727 |
1 192 727 |
1 192 727 |
|
Translation difference |
-1 828 |
-2 162 |
-1 520 |
|
Accumulated deficit |
-709 609 |
-761 092 |
-715 088 |
|
Total shareholders' equity |
496 887 |
445 070 |
491 716 |
|
|
|
|
|
|
Long-term liabilities |
|
|
|
|
Provisions |
3 769 |
5 580 |
3 398 |
|
Total long-term liabilities |
3 769 |
5 580 |
3 398 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
Accounts payable |
25 935 |
36 905 |
26 130 |
|
Other liabilities |
52 745 |
47 969 |
47 648 |
|
Total current liabilities |
78 680 |
84 874 |
73 778 |
|
Total liabilities and equity |
579 336 |
535 524 |
568 892 |