Nine quarters

Consolidated statement of comprehensive income for the past nine quarters

 Oct-DecApr-SepApr-JunJan-MarOct-DecJul-SepApr-JunJan-MarOct-Dec
201620162016201620152015201520152014
SEK/USD exchange rate, balance date9,18,628,488,158,358,398,238,627,81
Assets
Intangible assets71,480,287,165,849,747,35460,469,8
Tangible assets29,223,623,124,420,620,119,618,418,8
Financial assets00,11110---
Total non-current assets100,6103,9111,291,271,367,473,678,888,6
Inventories672,7373243,7193,915395103,595,298,8
Accounts receivable1132,11341,51086,7725,2617,9448,7245,5169,2115,8
Other receivables413,723,724,523,628,628,318,511,715,9
Prepaid expenses and accrued income Int.21,79,58,39,385,864,93,7
Cash and cash equivalents1162,2931,71618,31321,21031,3498,7166120,9101,8
Total current assets3402,42679,42981,52273,21838,81076,5539,5401,9336
Total assets35032783,33092,72364,41910,11143,9613,1480,7424,6
Shareholders' equity and liabilities
Shareholders' equity2226,11772,21990,11673,11146,8731,5347,6282,2301,1
Provisions136,3000000,10,10,2
Accounts payable821,6697,6617,7465,7548,5351,7227,753,966,1
Current tax liability54,142,8273,9126,6109,60---
Other liabilities6,74,95,43,3455,611335,7
Accrued exp. and def. income Int.258,2265,8205,695,7101,255,732,131,521,5
Current liabilities1140,61011,11102,6691,3763,3412,4265,4198,4123,3
Total shareholders' equity and
liabilities
35032783,33092,72364,41910,11143,9613,1480,7424,6

Consolidated statement of financial position for the past nine quarters

 31-dec30-sep30-jun31-mar31-dec30-sep30-jun31-mar31-dec
201620162016201620152015201520152014
SEK/USD exchange rate, balance date9,18,628,488,158,358,398,238,627,81
Assets
Intangible assets71,480,287,165,849,747,35460,469,8
Tangible assets29,223,623,124,420,620,119,618,418,8
Financial assets00,11110---
Total non-current assets100,6103,9111,291,271,367,473,678,888,6
Inventories672,7373243,7193,915395103,595,298,8
Accounts receivable1 132,11 341,51 086,7725,2617,9448,7245,5169,2115,8
Other receivables413,723,724,523,628,628,318,511,715,9
Prepaid expenses and accrued income Int.21,79,58,39,385,864,93,7
Cash and cash equivalents1 162,2931,71 618,31 321,21 031,3498,7166120,9101,8
Total current assets3 402,42 679,42 981,52 273,21 838,81 076,5539,5401,9336
Total assets3 503,02 783,33 092,72 364,41 910,11 143,9613,1480,7424,6
Shareholders' equity and liabilities
Shareholders' equity2 226,11 772,21 990,11 673,11 146,8731,5347,6282,2301,1
Provisions136,3000000,10,10,2
Accounts payable821,6697,6617,7465,7548,5351,7227,753,966,1
Current tax liability54,142,8273,9126,6109,60---
Other liabilities6,74,95,43,3455,611335,7
Accrued exp. and def. income Int.258,2265,8205,695,7101,255,732,131,521,5
Current liabilities1 140,61 011,11 102,6691,3763,3412,4265,4198,4123,3
Total shareholders' equity and
liabilities
3 503,02 783,33 092,72 364,41 910,11 143,9613,1480,7424,6

Consolidated cash flow statement for the past nine quarters

SEK MOct-DecApr-SepApr-JunJan-MarOct-DecJul-SepApr-JunJan-MarOct-Dec
201620162016201620152015201520152014
Profit/loss before tax547,4767,1709,763589,2517,6345,965,5-18,9-29,3
Adjustments for non-cash items-10,613,1-24,336,5179,714,56,211,2
Paid income tax24,2-401,4-8,1-112,67-4,20---
Change in inventory-299,5-129,5-49,8-40,9-588,5-8,33,5-40,7
Change in current receivables-192,9-255,2-361,3-103,6-171,7-213-84,1-50,4-57,7
Change in current liabilities117,4140,4264,1-89241,8147677539,8
Cash flow fr. operating activities 3)186134,5530,4279,5542,5298,154,615,4-76,7
Cash flow from investing activities-13,5-7,9-30,1-26,8-15,9-3,6-4,3-2,1-39
Cash flow from financing activities30,4-815,5-237,866,811,136,4-0,1-0,123,6
Change in cash and cash equiv.202,9-688,9262,5319,5537,7330,950,213,2-92,1
Cash and cash equiv. on the opening date931,71618,31321,21031,3498,7166120,9101,9192,1
Effect of exchange rate changes on cash 3)27,62,334,6-29,6-5,11,8-5,15,81,8
Closing cash and cash equivalents1 162,2931,71 618,31 321,21 031,3498,7166120,9101,8
3) In previous reports, effect of exchange rate changes on cash has been incl. in change in cash and cash equivalents. From this report this has been reported separately.
4) Cash flow from financing activities are mainly from buyback of own shares and

Key consolidated data for the past nine quarters

SEK MOct-DecApr-SepApr-JunJan-MarOct-DecJul-SepApr-JunJan-MarOct-Dec
201620162016201620152015201520152014
Revenue, SEK M1 618,71 862,31 666,11 491,21 351,5964445,2139,9105
Revenue increase, %209327496611871358912660208
Gross margin, %444949494645362732
Operating margin, %34414340383615-13-28
Profit margin, %26323331303615-13-28
EBITDA, SEK M563,4782720,3596529,7355,974,9-6,8-16
Return on equity, %25413533446421-6-10
Cash flow from operating activities, SEK M186134,5530,363279,53542,5298,154,615,4-76,7
Equity/assets ratio, %646464716064575971
Investments, SEK M-13,5-7,9-30,1-26,8-15,9-3,6-4,3-2,1-39
Average number of employees29325922417914012111010499
Shareholders' equity per share, SEK
- before dilution7,115,686,225,183,632,361,190,971,03
- after dilution7,095,606,135,143,542,281,110,910,96
Cash flow from operating activities, SEK
- before dilution0,600,421,650,871,720,960,190,05-0,27
- after dilution (2)0,590,421,630,861,680,930,170,05-0,24
Number of shares at period end, 000s313 097312 272320 007322 696316 195309 870292 105292 105292 105
Average number of shares, 000s
- before dilution312 489322 023322 023319 585316 180308 865292 105292 105288 770
- after dilution (2)313 434324 408324 408325 725323 720320 660314 145308 595314 705
Share price at period end, SEK (1)62,9100,581,394,4118,261,835,710,77,0
1) Adjusted for share split per 2016-05-27.
2) At the end of the period, FPC had one warrant program: TO6: The program is from 2013 and extends until December 27, 2016. The exercise price is SEK 18,03, (SEK 90;16 before split) . In the program on closing day December 31st 2016 the last subscription of 173 000 warrants subscribing 865 000 shares was under registration.

Rolling 12-month key figures for the Group for the past eight quarters

 Oct-DecApr-SepApr-JunJan-MarOct-DecJul-SepApr-JunJan-MarOct-Dec
201620162016201620152015201520152014
Revenues, SEK M6638,36371,15472,84251,82900,61654,1756,3355,1233,6
Gross profit, SEK M3165,33078,72605,11950,41255,3660,8251,3105,471,7
Gross margin, %484848464340333031
Operating result, SEK M2613,125832162,51518,2910,3362,9-27,1-137,5-145,2
Operating margin, %394140363122-4-39-62
EBITDA, SEK M2661,726282201,81556,4953,7407,730,6-68-83,6