|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Amount in SEK thousands |
|
|
|
Sep 30 2011 |
Sep 30 2010 |
Dec 31 2010 |
| ASSETS |
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
| Capitalized expenditure for development |
|
|
|
147 457 |
115 893 |
121 600 |
| Goodwill |
|
|
|
4 354 |
4 354 |
4 354 |
| Other intangible assets |
|
|
|
1 507 |
2 372 |
2 156 |
| Tangible fixed assets |
|
|
|
|
|
|
| Equipment |
|
|
|
3 754 |
1 702 |
1 702 |
| Equipment for leasing |
|
|
|
0 |
238 |
0 |
| Financial assets |
|
|
|
|
|
|
| Deferred tax asset |
|
|
|
26 926 |
26 361 |
29 075 |
| Deposits paid, long-term |
|
|
|
340 |
365 |
353 |
| Total fixed assets |
|
|
|
184 338 |
151 285 |
159 239 |
| |
|
|
|
|
|
|
| Current assets |
|
|
|
|
|
|
| Inventory |
|
|
|
37 123 |
24 894 |
28 228 |
| Customer receivables |
|
|
|
111 166 |
109 046 |
98 430 |
| Other receivables |
|
|
|
11 719 |
10 151 |
9 034 |
| Cash and bank balances |
|
|
|
195 378 |
204 270 |
235 857 |
| Total current assets |
|
|
|
355 386 |
348 361 |
371 549 |
| Total assets |
|
|
|
539 724 |
499 646 |
530 788 |
| |
|
|
|
|
|
|
| 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 |
|
|
|
-1 590 |
-1 724 |
-1 659 |
| Accumulated deficit |
|
|
|
-736 865 |
-785 778 |
-766 091 |
| Total shareholders' equity |
|
|
|
469 869 |
420 822 |
440 574 |
| |
|
|
|
|
|
|
| Long-term liabilities |
|
|
|
|
|
|
| Long-term liabilities |
|
|
|
0 |
229 |
0 |
| Provisions |
|
|
|
6 202 |
6 856 |
5 001 |
| Total long-term liabilities |
|
|
|
6 202 |
7 085 |
5 001 |
| |
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
| Accounts payable |
|
|
|
14 878 |
26 258 |
32 719 |
| Other liabilities |
|
|
|
48 775 |
45 481 |
52 494 |
| Total current liabilities |
|
|
|
63 653 |
71 739 |
85 213 |
| Total liabilities and equity |
|
|
|
539 724 |
499 646 |
530 788 |