St atement of income 2012 1 M SEK Q1 2012 Q2 2012 Q3 2012 Q4 2012 Sales 15 122.3 16 377.6 16 016.4 16 523.5 Sales, acquired business 1 142.0 591.7 457.3 227.4 T ot al sales 16 264.3 16 969.3 16 473.7 16 750.9 Organic sale s gro w th, % 1 0 0 0 Production e xpenses -13 544.1 -14 146.4 -13 644.2 -14 025.3 Gross income 2 720.2 2 822.9 2 829.5 2 725.6 Sellin g and adminis tr ativ e e xpenses -1 989.1 -2 097.9 -1 967.0 -1 974.2 Other oper atin g income 3.1 5.6 0.1 4.0 Share in income of associated companies 0.2 1.2 0.9 0.4 Oper atin g income before amortization 734.4 731.8 863.5 755.8 Operating margin, % 4.5 4.3 5.2 4.5 Amortization and impairment of acquisition related int an g ible assets -63.5 -67.3 -96.5 -69.8 Acquisition related cos ts -28.5 -36.6 16.1 -0.5 Items afectin g compar abilit y – – – -424.3 Oper atin g income after amortization 642.4 627.9 783.1 261.2 f inancial income and e xpenses -134.5 -147.5 -143.3 -147.7 Income before t ax es 507.9 480.4 639.8 113.5 Ne t margin, % 3.1 2.8 3.9 0.7 Current t ax es -134.8 -119.2 -167.8 -104.6 Deferred t ax es -16.6 -24.0 -30.0 67.4 Net income for the period 356.5 337.2 442.0 76.3 Whereof at tribut able to: Equit y holder s of the Parent Compan y 355.9 337.1 441.4 77.2 Non-controllin g interes ts 0.6 0.1 0.6 -0.9 Earnin g s per share before dilution (SEK) 0.97 0.92 1.21 0.21 Earnin g s per share after dilution (SEK) 0.97 0.92 1.21 0.21 St atement of cash fo w 2012 1 M SEK Q1 2012 Q2 2012 Q3 2012 Q4 2012 Oper atin g income before amortization 734.4 731.8 863.5 755.8 In v es tments in non-current t an g ible and int an g ible assets -249.0 -270.8 -254.5 -264.9 R e v er sal of depreciation 235.3 241.4 231.3 238.1 Chan g e in accounts receiv able -40.6 150.9 -409.7 504.8 Chan g e in other oper atin g capit al emplo y ed -501.7 -194.7 220.3 479.1 Cash fo w from oper atin g activities 178.4 658.6 650.9 1 712.9 C ash fo w from operating activitie s, % 24 90 75 227 f inancial income and e xpenses paid -79.2 -306.8 -88.0 -57.9 Current t ax es paid -106.8 -257.7 -102.2 -116.6 F ree cash fo w -7.6 94.1 460.7 1 538.4 F ree cash fo w , % -2 20 83 305 Cash fo w from in v es tin g activities, acquisitions and div es titures -181.0 -358.4 -57.1 -80.8 Cash fo w from items afectin g compar abilit y -14.9 -9.7 -5.8 -163.4 Cash fo w from fnancin g activities 2 184.9 -1 860.4 1 880.8 -982.6 Cash fo w for the period 1 981.4 -2 134.4 2 278.6 311.6 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 3 545.6 3 845.2 3 686.3 2 580.1 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 14 465.3 14 929.9 14 200.9 14 275.4 Acquisition related int an g ible assets 1 587.4 1 602.1 1 500.4 1 501.9 Shares in associated companies 108.1 106.9 105.3 108.0 Capit al emplo y ed 19 706.4 20 484.1 19 492.9 18 465.4 Re t urn on capit al emplo y ed, % 17 17 17 14 Net debt -10 365.4 -11 926.2 -11 110.6 -9 864.6 Shareholder s ’ equit y 9 341.0 8 557.9 8 382.3 8 600.8 Ne t deb t equit y ratio , multiple 1.11 1.39 1.33 1.15 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