(Figures prior 1 August 2015 are for Sensys Traffic AB stand alone)

INCOME STATEMENT 2017 2016 2015 2014 2013
Sales 293,094 436,607 397,825 160,580 62,467
Operating expenses -347,869 -459,848 -349,122 -126,027 -73,123
Operating profit/loss -54,764 -23,241 48,703 34,553 -10,656
Financial items -10,552 -6,724 -1,422 517 133
Profit/loss before tax -65,316 -29,965 47,281 35,070 -10,523
Income tax 3,470 5,581 -6,352 -7,776 0
Profit/loss for the year -61,846 -24,384 40,929 27,294 -10,523
           
BALANCE SHEETS 2017 2016 2015 2014 2013
Non-current assets 403,596 449,635 462,413 42,798 49,265
Current assets  220,671 159,848 313,144 135,323 95,347
Total assets  624,267 609,483 775,557 178,121 144,612
Shareholders' equity  420,072 386,623 387,352 141,264 113,970
Non-current liabilities 87,111 116,025 147,366 2,221 0
Current liabilities 117,084 106,835 240,839 34,636 30,642
Total equity and liabilities  624,267 609,483 775,557 178,121 144,612
           
DATA PER SHARE  2017 2016 2015 2014 2013
Earnings per share 31/12, SEK -0.07 -0.04 0.07 0.05 -0.02
Shareholders' equity per share, SEK  0.50 0.59 0.59 0.26 0.20
Dividend per share, SEK 0 0 0 0 0
Share price 31/12, SEK 1.53 1.41 3.61 0.81 1.06
P/E ratio  Neg Neg 51.6 16.2 Neg
Number of shares at end of period before full
conversion 1), thousand 
844,914 657,155 657,155 541,234 541,234
Number of shares at end of period after full
conversion 1), thousand
844,914 657,155 657,155 541,234 541,234
Average number of shares during the period
before full conversion 1), thousand
673,102 657,155 589,826 541,234 505,680


1) In order to facilitate comparison over the years, the number of shares at the end of each period has been adjusted to take into consideration the split and bonus issues.

KEY FIGURES & RATIOS 2017 2016 2015 2014 2013
EBITDA -15,864 25,347 75,651 35,419 -10,514
Adjusted EBITDA -15,864 29,446 75,651 35,419 -10,514
Gross margin, % 39.6 33.6 41.7 49.4 43.2
Operating margin, % Neg Neg 12.2 21.6 Neg
Net margin, % Neg Neg 10.3 21.5 Neg
Equity/assets ratio, % 67.3 63.4 49.9 79 79
Return on equity, % Neg Neg 15.5 21.3 Neg
Interest-bearing liabilities 82,353 99,174 214,665 0 0
Net dept 23,422 67,531 97,301 N/A N/A
Cash flow for the year 26,099 -39,130 -1,183 31 290 36 767
Order intake 348,918 199,858 292,408 166,243 169,700
Average number of employees  154 151 178 40 32

 

Definitions of key figures & ratios

Operating margin Profit after depreciation and amortisation as a percentage of the year's invoicing.
Net margin Operating profit as a percentage of the year's invoicing.
Equity/assets ratio Adjusted equity as a percentage of total assets.
Risk-bearing capital Adjusted equity + deferred tax liabilities in untaxed reserves as a percentage of total assets.
Net dept Short term dept + long term dept - cash and cash equivalents
EBITDA Operating profit before depreciation.
Adjusted EBITDA The adjusted EBITDA figure concern the EBITDA adjusted for in 2016. The following effects have been adjusted for;
- transformation program     -16.025
- continguent liability             11,926

 

FIVE YEAR SUMMARY PARENT COMPANY 2017 2016 2015 2014 2013
Sales 6,276 118,749 190,284 160,580 62,467
Profit/loss before tax -14,422 -17,207 38,543 35,070 -10,523
Total assets 502,766 496,907 569,848 178,121 144,612
Average number of employees 1 35 40 40 32