St atement of income 2012 1 M SEK Q1 2012 Q2 2012 Q3 2012 Q4 2012 Sales 15 1223 16 3776 16 0164 16 5235 Sales acquired business 1 1420 5917 4573 2274 T ot al sales 16 2643 16 9693 16 4737 16 7509 Organic sale s gro w th 1 0 0 0 Production e xpenses 13 5441 14 1464 13 6442 14 0253 Gross income 2 7202 2 8229 2 8295 2 7256 Sellin g and adminis tr ativ e e xpenses 1 9891 2 0979 1 9670 1 9742 Other oper atin g income 31 56 01 40 Share in income of associated companies 02 12 09 04 Oper atin g income before amortization 7344 7318 8635 7558 Operating margin 45 43 52 45 Amortization and impairment of acquisition related int an g ible assets 635 673 965 698 Acquisition related cos ts 285 366 161 05 Items afectin g compar abilit y 4243 Oper atin g income after amortization 6424 6279 7831 2612 f inancial income and e xpenses 1345 1475 1433 1477 Income before t ax es 5079 4804 6398 1135 Ne t margin 31 28 39 07 Current t ax es 1348 1192 1678 1046 Deferred t ax es 166 240 300 674 Net income for the period 3565 3372 4420 763 Whereof at tribut able to Equit y holder s of the Parent Compan y 3559 3371 4414 772 Noncontrollin g interes ts 06 01 06 09 Earnin g s per share before dilution SEK 097 092 121 021 Earnin g s per share after dilution SEK 097 092 121 021 St atement of cash fo w 2012 1 M SEK Q1 2012 Q2 2012 Q3 2012 Q4 2012 Oper atin g income before amortization 7344 7318 8635 7558 In v es tments in noncurrent t an g ible and int an g ible assets 2490 2708 2545 2649 R e v er sal of depreciation 2353 2414 2313 2381 Chan g e in accounts receiv able 406 1509 4097 5048 Chan g e in other oper atin g capit al emplo y ed 5017 1947 2203 4791 Cash fo w from oper atin g activities 1784 6586 6509 1 7129 C ash fo w from operating activitie s 24 90 75 227 f inancial income and e xpenses paid 792 3068 880 579 Current t ax es paid 1068 2577 1022 1166 F ree cash fo w 76 941 4607 1 5384 F ree cash fo w 2 20 83 305 Cash fo w from in v es tin g activities acquisitions and div es titures 1810 3584 571 808 Cash fo w from items afectin g compar abilit y 149 97 58 1634 Cash fo w from fnancin g activities 2 1849 1 8604 1 8808 9826 Cash fo w for the period 1 9814 2 1344 2 2786 3116 Capit al emplo y ed and fnancin g 2012 1 M SEK M arch 31 2012 June 30 2012 September 30 2012 December 31 2012 Oper atin g capit al emplo y ed 3 5456 3 8452 3 6863 2 5801 Operating capit al emplo y ed as o f sale s 5 6 6 4 Re t urn on operating capit al emplo y ed 102 97 97 93 G oodwill 14 4653 14 9299 14 2009 14 2754 Acquisition related int an g ible assets 1 5874 1 6021 1 5004 1 5019 Shares in associated companies 1081 1069 1053 1080 Capit al emplo y ed 19 7064 20 4841 19 4929 18 4654 Re t urn on capit al emplo y ed 17 17 17 14 Net debt 10 3654 11 9262 11 1106 9 8646 Shareholder s equit y 9 3410 8 5579 8 3823 8 6008 Ne t deb t equit y ratio multiple 111 139 133 115 1 F or defnitions and calculation of k e y r atios refer to note 3 132 Securit as Annual R eport 2012 Quarterly dat a