Key Figures

SEK '000 unless otherwise stated Jan-Sep
2011		 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006*
Total revenues 114,337 - - 196 33 6
EBITDA 25,329 -28,314 -16,190 -11,504 -7,247 -5,754
             
EBIT 7,391 -73,569 -16,978 -12,158 -7,782 -6,254
Net income 6,413 -83,261 -13,773 -9,488 -6,558 -6,659
Earnings per share 0.08 -1.13 -0.38 -0.28 -0.23 -0.79
             
Other comprehensive income** -67,643 -172,318 -5,067 27,606 6,768 -2,988
Total comprehensive income -61,230 -255,579 -18,840 18,118 210 -9,647
             
Intangible assets 41,800 143,132 200,471 212,558 157,965 126,664
Tangible assets 275,502 161,696 32,140 5,757 2,386 1,959
Financial assets 84,027 62,503 13,298 - - -
Total fixed assets 401,329 367,331 245,909 218,315 160,351 128,623
Other current asset 54,097 24,440 12,267 1,530 3,240 1,072
Cash and banks 54,635 65,733 139,173 31,820 69,146 19,228
Total assets 510,061 457,504 397,349 251,665 232,737 148,923
             
Shareholders�equity 83,241 143,624 368,283 228,704 210,586 130,645
Derivative financial instruments 291,595 195,568 - - - -
Borrowings 86,416 87,130 12,725 13,573 14,149 13,442
Other liabilities 48,809 31,182 16,193 9,230 7,865 4,706
Total shareholder' equity and liabilities 510,061 457,504 397,349 251,665 232,737 148,923
             
Cash flow from operations 12,209 -34,308 -14,490 -7,713 -4,809 -3,499
Investments -15,944 -143,416 -36,428 -30,037 -24,922 -55,289
Cash flow from financing -8,513 105,875 158,419 - 79,731 77,572
Total cash flow -12,248 -71,849 107,501 -37,750 50,000 18,784
             
Equity ratio 16% 31% 93% 91% 90% 88%
Number of shares at end of period 79,441,625 79,441,625 73,343,484 18,335,871 18,335,871 11,660,871
Market capitalization at end of period 421,041 746,751 316,113 47,490 133,651 -

* The Group was established on July 4th, 2006.
**change in fair value of cash flow hedges and currency translation differences

 

Endomines AB (publ)
webmaster(at)endomines.com