Consolidated statement of comprehensive income

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SEKm	2012	2011	2010	2009	2008	2007
Rental income	1,869	1,804	2,007	2,194	2,214	2,066
Property expenses	-605	-577	-659	-729	-776	-754
Net operating income	1,264	1,227	1,348	1,465	1,438	1,312
Surplus ratio, %	68	68	67	67	65	64
Central administration and marketing	-64	-63	-62	-62	-60	-60
Net interest expense	-644	-609	-522	-560	-804	-609
Share in profit/loss of associated companies	137	9	18	-5	-8
Profit from property management activities	693	564	782	838	568	703
Realised changes in value of properties	167	173	237	57	143	446
Unrealised changes in value of properties	1,409	1,093	843	-310	-1,545	893
Change in value of fixed income derivatives	-190	-397	106	98	-485	37
Change in value of equities	-47	-16	-39	-3	-21	-13
Profit/loss before tax	2,032	1,417	1,929	680	-1,340	2,066
Current tax	-1,900	-1	-3	-100	3	-7
Deferred tax	-220	-275	-229	-155	826	-247
Profit/loss for period/year	-88	1,141	1,697	425	-511	1,812
Comprehensive income attributable to parent company shareholders	-88	1,141	1,697	425	-511	1,812

Earnings per share before dilution, SEK	-1	7	10.38	2.59	-3.07	10.03
Earnings per share after dilution, SEK	-1	7	10.38	2.59	-3.07	9.98
No. of shares at end of period before dilution, millions	164	162	163.0	164.4	164.4	170.8
No. of shares at end of period after dilution, millions	164	162	163.0	164.4	165.4	171.9
Average no. of shares before dilution, millions	162	163	163.5	164.4	166.5	180.7
Average no. of shares after dilution, millions	162	163	163.5	165.1	167.5	181.8

SEKm	Jan- Mar	Oct- Dec	Jul- Sep	Apr- Jun	Jan- Mar	Oct- Dec	Jul- Sep	Apr- Jun	Jan- Mar	Oct- Dec	Jul- Sep	Apr- Jun	Jan- Mar	Oct- Dec	Jul- Sep	Apr- Jun	Jan- Mar	Oct- Dec	Jul- Sep	Apr- Jun	Jan- Mar	Oct- Dec	Jul- Sep	Apr- Jun	Jan- Mar
	2013	2012				2011				2010				2009				2008				2007
Rental income	513	480	469	467	453	458	452	448	446	487	495	507	518	547	551	548	548	540	549	564	561	532	513	504	517
Property expenses	-183	-169	-133	-140	-163	-140	-142	-124	-171	-165	-145	-149	-200	-191	-165	-173	-200	-186	-191	-182	-217	-188	-167	-188	-211
Net operating income	330	311	336	327	290	318	310	324	275	322	350	358	318	356	386	375	348	354	358	382	344	344	346	316	306
Surplus ratio, %	64	65	72	70	64	69	69	72	62	66	71	71	61	65	70	68	64	66	65	68	61	65	67	63	59
Central administration and marketing	-14	-23	-15	-13	-13	-16	-17	-15	-15	-15	-14	-17	-16	-17	-14	-15	-16	-14	-14	-15	-17	-15	-15	-16	-14
Net interest expense	-177	-168	-168	-156	-152	-149	-162	-151	-147	-139	-138	-129	-116	-124	-125	-128	-183	-201	-215	-196	-192	-165	-146	-149	-149
Share in profit/loss of associated companies	-4	137	1	-1	0	8	2	-1	0	14	11	-2	-5	-1	-2	-1	-1	-8	0
Profit from property management activities	135	257	154	157	125	161	133	157	113	182	209	210	181	214	245	231	148	131	129	173	135	164	185	211	143
Realised changes in value of properties	80	21	0	145	1	90	33	50	0	47	94	65	31	39	6	9	3	0	0	4	139	239	33	114	60
Unrealised changes in value of properties	219	345	255	403	406	321	231	250	291	166	407	205	65	35	-145	-81	-119	-1,085	-453	-95	88	283	216	184	210
Change in value of fixed income derivatives	188	-57	-233	-120	220	-134	-301	-71	109	213	27	-99	-35	-7	-9	121	-7	-440	-47	17	-15	-1	-2	33	7
Change in value of equities	-2	-26	-11	-11	1	-8	-2	-4	-2	-3	-11	-2	-23	-10	1	0	6	-8	-7	-7	1	-9	-3	-1	-
Profit/loss before tax	620	540	165	574	753	430	94	382	511	605	726	379	219	271	98	280	31	-1,402	-378	92	348	676	429	541	420
Current tax	0	0	0	-1,900	0	-1	0	0	0	-3	0	0	0	-2	0	0	-98	6	0	-2	-1	-3	-4	-	-
Deferred tax	-104	80	-47	-61	-192	-16	-22	-104	-133	4	-136	-39	-58	-46	-27	-68	-14	634	106	45	41	-39	-112	-32	-64
Profit/loss for period/year	516	620	118	-1,387	561	413	72	278	378	606	590	340	161	223	71	212	-81	-762	-272	135	388	634	313	509	356
Comprehensive income attributable to parent company shareholders	516	620	118	-1,387	561	413	72	278	378	606	590	340	161	223	71	212	-81	-762	-272	135	388	634	313	509	356

Earnings per share before dilution, SEK	3	4	1	-9	3	3	0	2	2	3.72	3.62	2.08	0.98	1.36	0.43	1.30	-0.49	-4.63	-1.65	0.81	2.29	3.67	1.78	2.77	1.87
Earnings per share after dilution, SEK	3	4	1	-9	3	3	0	2	2	3.72	3.62	2.08	0.98	1.36	0.43	1.29	-0.49	-4.63	-1.65	0.81	2.28	3.65	1.77	2.75	1.86
No. of shares at end of period before dilution, millions	165	164	162	162	162	162	162	163	163	163.0	163.0	163.0	164.4	164.4	164.4	164.4	164.4	164.4	164.6	166.0	167.6	170.8	174.4	177.6	190.3
No. of shares at end of period after dilution, millions	165	164	162	162	162	162	162	163	163	163.0	163.0	163.0	164.4	164.4	164.4	165.4	165.4	165.4	165.7	167.0	168.7	171.9	175.5	178.7	191.4
Average no. of shares before dilution, millions	165	163	162	162	162	162	163	163	163	163.0	163.0	163.7	164.4	164.4	164.4	164.4	164.4	164.5	165.3	166.8	169.2	172.6	176.0	184.0	190.3
Average no. of shares after dilution, millions	165	163	162	162	162	162	163	163	163	163.0	163.0	163.7	164.4	164.4	165.3	165.4	165.4	165.6	166.4	167.9	170.3	173.7	177.1	185.0	191.4

SEKm	Jan- Mar	Jan- Dec	Jan- Sep	Jan- Jun	Jan- Mar	Jan- Dec	Jan- Sep	Jan- Jun	Jan- Mar	Jan- Dec	Jan- Sep	Jan- Jun	Jan- Mar	Jan- Dec	Jan- Sep	Jan- Jun	Jan- Mar	Jan- Dec	Jan- Sep	Jan- Jun	Jan- Mar	Jan- Dec	Jan- Sep	Jan- Jun	Jan- Mar
	2013	2012				2011				2010				2009				2008				2007
Rental income	513	1,869	1,389	920	453	1,804	1,346	894	446	2,007	1,520	1,025	518	2,194	1,647	1,096	548	2,214	1,674	1,125	561	2,066	1,534	1,021	517
Property expenses	-183	-605	-436	-303	-163	-577	-437	-295	-171	-659	-494	-349	-200	-729	-538	-373	-200	-776	-590	-399	-217	-754	-566	-399	-211
Net operating income	330	1,264	953	617	290	1,227	909	599	275	1,348	1,026	676	318	1,465	1,109	723	348	1,438	1,084	726	344	1,312	968	622	306
Surplus ratio, %	64	68	69	67	64	68	68	67	62	67	68	66	61	67	67	66	64	65	65	65	61	64	63	61	59
Central administration and marketing	-14	-64	-41	-26	-13	-63	-47	-30	-15	-62	-47	-33	-16	-62	-45	-31	-16	-60	-46	-32	-17	-60	-45	-30	-14
Net interest expense	-177	-644	-476	-308	-152	-609	-460	-298	-147	-522	-383	-245	-116	-560	-436	-311	-183	-804	-603	-388	-192	-609	-444	-298	-149
Share in profit/loss of associated companies	-4	137	0	-1	0	9	1	-1	0	18	4	-7	-5	-5	-4	-2	-1	-8	0
Profit from property management activities	135	693	436	282	125	564	403	270	113	782	600	391	181	838	624	379	148	568	437	308	135	703	539	354	143
Realised changes in value of properties	80	167	146	146	1	173	83	50	0	237	190	96	31	57	18	12	3	143	143	143	139	446	207	174	60
Unrealised changes in value of properties	219	1,409	1,064	809	406	1,093	772	541	291	843	677	270	65	-310	-345	-200	-119	-1,545	-460	-7	88	893	610	394	210
Change in value of fixed income derivatives	188	-190	-133	100	220	-397	-263	38	109	106	-107	-134	-35	98	105	114	-7	-485	-45	2	-15	37	38	40	7
Change in value of equities	-2	-47	-21	-10	1	-16	-8	-6	-2	-39	-36	-25	-23	-3	7	6	6	-21	-13	-6	1	-13	-4	-1	-
Profit/loss before tax	620	2,032	1,492	1,327	753	1,417	987	893	511	1,929	1,324	598	219	680	409	311	31	-1,340	62	440	348	2,066	1,390	961	420
Current tax	0	-1,900	-1,900	-1,900	0	-1	0	0	0	-3	0	0	0	-100	-98	-98	-98	3	-3	-3	-1	-7	-4	-	-
Deferred tax	-104	-220	-300	-253	-192	-275	-259	-237	-133	-229	-233	-97	-58	-155	-109	-82	-14	826	192	86	41	-247	-208	-96	-64
Profit/loss for period/year	516	-88	-708	-826	561	1,141	728	656	378	1,697	1,091	501	161	425	202	131	-81	-511	251	523	388	1,812	1,178	865	356
Comprehensive income attributable to parent company shareholders	516	-88	-708	-826	561	1,141	728	656	378	1,697	1,091	501	161	425	202	131	-81	-511	251	523	388	1,812	1,178	865	356

Earnings per share before dilution, SEK	3	-1	-4	-5	3	7	4	4	2	10.38	6.67	3.05	0.98	2.59	1.23	0.80	-0.49	-3.07	1.50	3.11	2.29	10.03	6.42	4.62	1.87
Earnings per share after dilution, SEK	3	-1	-4	-5	3	7	4	4	2	10.38	6.67	3.05	0.98	2.59	1.23	0.80	-0.49	-3.07	1.50	3.10	2.28	9.98	6.39	4.60	1.86
No. of shares at end of period before dilution, millions	165	164	162	162	162	162	162	163	163	163.0	163.0	163.0	164.4	164.4	164.4	164.4	164.4	164.4	164.6	166.0	167.6	170.8	174.4	177.6	190.3
No. of shares at end of period after dilution, millions	165	164	162	162	162	162	162	163	163	163.0	163.0	163.0	164.4	164.4	164.4	165.4	165.4	165.4	165.7	167.0	168.7	171.9	175.5	178.7	191.4
Average no. of shares before dilution, millions	165	162	162	162	162	163	163	163	163	163.5	163.7	164.0	164.4	164.4	164.4	164.4	164.4	166.5	167.1	168.0	169.2	180.7	183.4	187.1	190.3
Average no. of shares after dilution, millions	165	162	162	162	162	163	163	163	163	163.5	163.7	164.0	164.4	165.1	165.3	165.4	165.4	167.5	168.2	169.1	170.3	181.8	184.5	188.2	191.4

SEKm	Apr 12- Mar 13	Jan 12- Dec 12	Oct 11- Sep 12	Jul 11- Jun 12	Apr 11- Mar 12	Jan 11- Dec 11	Oct 10- Sep 11	Jul 10- Jun 11	Apr 10- Mar 11	Jan 10- Dec 10	Oct 09- Sep 10	Jul 09- Jun 10	Apr 09- Mar 10	Jan 09- Dec 09	Oct 08- Sep 09	Jul 08- Jun 09	Apr 08- Mar 09	Jan 08- Dec 08	Oct 07- Sep 08	Jul 07- Jun 08	Apr 07- Mar 08	Jan 07- Dec 07
Rental income	1,929	1,869	1,847	1,830	1,811	1,804	1,833	1,876	1,935	2,007	2,067	2,123	2,164	2,194	2,187	2,185	2,201	2,214	2,206	2,170	2,110	2,066
Property expenses	-625	-605	-576	-585	-572	-577	-602	-605	-630	-659	-685	-705	-729	-729	-724	-750	-759	-776	-778	-754	-760	-754
Net operating income	1,304	1,264	1,271	1,245	1,239	1,227	1,231	1,271	1,305	1,348	1,382	1,418	1,435	1,465	1,463	1,435	1,442	1,438	1,428	1,416	1,350	1,312
Surplus ratio, %	68	68	69	68	68	68	67	68	67	67	67	67	66	67	67	66	66	65	65	65	64	64
Central administration and marketing	-65	-64	-57	-59	-61	-63	-62	-59	-61	-62	-64	-64	-62	-62	-59	-59	-59	-60	-61	-62	-63	-60
Net interest expense	-669	-644	-625	-619	-614	-609	-599	-575	-553	-522	-507	-494	-493	-560	-637	-727	-795	-804	-768	-699	-652	-609
Share in profit/loss of associated companies	133	137	8	9	9	9	15	24	23	18	3	-10	-9	-5	-12	-10	-9	-8	0
Profit from property management activities	703	693	597	576	573	564	585	661	714	782	814	850	871	838	755	639	581	568	601	657	695	703
Realised changes in value of properties	246	167	236	269	174	173	130	191	206	237	229	141	85	57	18	12	7	143	382	415	525	446
Unrealised changes in value of properties	1,222	1,409	1,385	1,361	1,208	1,093	938	1,114	1,069	843	712	160	-126	-310	-1,430	-1,738	-1,752	-1,545	-177	492	771	893
Change in value of fixed income derivatives	-222	-190	-267	-335	-286	-397	-50	278	250	106	-114	-150	70	98	-335	-373	-477	-485	-46	-1	15	37
Change in value of equities	-50	-47	-29	-20	-13	-16	-11	-20	-18	-39	-46	-34	-32	-3	-1	-9	-16	-21	-22	-18	-12	-13
Profit/loss before tax	1,899	2,032	1,922	1,851	1,656	1,417	1,592	2,224	2,221	1,929	1,595	967	868	680	-993	-1,469	-1,657	-1,340	738	1,545	1,994	2,066
Current tax	-1,900	-1,900	-1,901	-1,901	-1	-1	-3	-3	-3	-3	-2	-2	-2	-100	-92	-92	-94	3	-6	-10	-8	-7
Deferred tax	-132	-220	-316	-291	-334	-275	-255	-369	-304	-229	-279	-170	-199	-155	525	659	771	826	153	-65	-142	-247
Profit/loss for period/year	-133	-88	-295	-341	1,321	1,141	1,334	1,852	1,914	1,697	1,314	795	667	425	-560	-902	-980	-511	885	1,470	1,844	1,812
Comprehensive income attributable to parent company shareholders	-139	-88	-295	-341	1,321	1,141	1,334	1,852	1,914	1,697	1,314	795	667	425	-560	-902	-980	-511	885	1,470	1,844	1,812

Earnings per share before dilution, SEK	-1	-1	-2	-2	8	7	8.19	11.36	11.73	10.38	8.02	4.84	4.06	2.59	-3.41	-5.48	-5.93	-3.07	5.25	8.59	10.51	10.03
Earnings per share after dilution, SEK	-1	-1	-2	-2	8	7	8.19	11.36	11.73	10.38	8.02	4.84	4.06	2.59	-3.41	-5.48	-5.93	-3.07	5.23	8.54	10.47	9.98
No. of shares at end of period before dilution, millions	163	164	162	162	163	162	162.3	163.0	163.0	163.0	163.0	163.0	164.4	164.4	164.4	164.4	164.6	164.4	164.4	166.0	167.6	170.8
No. of shares at end of period after dilution, millions	163	164	162	162	163	162	162.3	163.0	163.0	163.0	163.0	163.0	164.4	164.4	164.4	165.4	165.4	165.4	165.7	167.0	168.7	171.9
Average no. of shares before dilution, millions	163	162	162	162	163	163	162.9	163.0	163.2	163.5	163.9	164.2	164.4	164.4	164.4	164.6	165.3	166.5	168.5	171.2	175.5	180.7
Average no. of shares after dilution, millions	163	162	162	162	163	163	162.9	163.0	163.2	163.5	164.3	164.7	165.0	165.1	165.3	166.6	167.6	167.5	169.6	172.2	176.5	181.8

Page updated 24 April 2013, 01:55 pm CET

Consolidated statement of comprehensive income

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