Financial data

 

 SEK Millions      
 INCOME STATEMENT 2010  2009  2008 
Net sales 726.1  777.7 917.6
Operating expenses -658.7 -781.8 -844.5 
Operating income 67.4 -4.1 73.1
Net financial items -0.7  3.3 7.9
Earnings before tax 68.1  -0.8  81.0 
Profit for the period 46.0  4.2  88.3 
       
BALANCE SHEET 2010  2009  2008 

Intangible assests

216.7  237.2  273.5 
Other assests 30.9  46.7  46.0 
Trade and other current assets 236.6  258.7  325.4
Cash and cash equivalents 176.5  153.9  122.1 
Total assets 660.7  696.6  767.0 
       
Shareholders' equity 512.6  513.0  548.4 
Provisions, non-current liabilities and minority 12.7  31.9  31.5 
Current liabilities  135.4  148.7  187.1
Total equity and liabilities 660.7 696.6 767.0
       
CASH FLOW  2010 2009  2008 
Cash flow from operating activities 76.1  70.3  81.8 
Cash flow from investing activities -19.0  -13.2  -121.6 
Cash flow from financing activities -31.7  -21.8  -1.8 
Cash flow for the period 25.4  35.4  -41.6 
       
KEY FIGURES 2010  2009  2008 
Change in net sales, % -6.6  -15.2  11.8 
Operating margin, % 9.3  -0.5  8.0 
 Profit margin, % 9.4  -0.1  8.8 
Return on capital employed, % 13.9  1.7  17.3 
Return on equity, % 8.9  0.8  18.0 
Return on total capital, % 10.6  1.3  12.2 
Interest coverage ratio, time 19.5  0.9  20.7 
Equity ratio, % 77.6  74.0  71.0 
Liquidity, % 305.0  278.0  239.0 
Average number of employees 621  666  688 
Net sales per employee, SEK 1 169  1 168  1 334 
Net asset value per share, SEK 29.55  29.53  30.43 
Earnings per share, SEK 2.65  0.24  4.90 
Dividend per share 5.00  1.50  0.00 

Corporate Headquarters, Stockholm

P.O. Box 1033
Jan Stenbecks Torg 17
SE-164 26 Kista, Sweden
Phone: +46 8 507 140 00
Fax: +46 8 507 140 40
E-mail: info@enea.se

China

Shanghai Representative Office
Room 1203, Silver Tower
No.218 South XiZang Road
Shanghai 200021, China
Phone: +86 21 6334 3406

ENEA Software (Beijing) Co. Ltd.
RM1702, Block C, Reward Building,
No. 203, 2nd Section of WangJing LiZe ZhongYuan,
ChaoYang District, Beijing, 100102, China
Phone: +86 010-6439 8390, Fax: +86 10-64399850

France

Paris
Batiment Mac Kinley
1, avenue de l’Atlantique
F-91940 Les Ulis, France
Phone: +33 1 76 91 58 20

Germany

München
Schlosserstrasse 4
80336 München, Germany
Phone: +49 89 544 6760

UK

Charlton Barn
Lower Charlton Trading Estate
Shepton Mallet. Somerset
GB-BA4 5QE, UK
Phone: +44 1749 346784

Japan

Tokyo
1-4-2 Kanda Ogawa-machi
Chiyoda-ku
Tokyo 101-0052, Japan
Phone: +81 3 5207 6167

Romania

Bukarest
Splaiul Independentei 319 C,
Trust Center, 060044
Bucharest, Romania
Phone: +40 21 305 15 00
Fax +40 21 305 15 25

USA

Boston
Nashua Office Park
One Tara Blvd, Ste 404
Nashua, NH 03062, USA
Phone: +1 480 753 9200

Phoenix
1711 W. Greentree Drive
Suite 108
Tempe, AZ 85284, USA
Phone: +1 480 753 9200

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Contact

Investor relations
ir@enea.com

Catharina Paulcén
VP Corporate Communications
Tfn: +46 709 714133
catharina.paulcen@enea.com

 

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