Key ratios

Date	3/31/2012	12/31/2011	9/30/2011	6/30/2011	3/31/2011	12/31/2010	9/30/2010	6/30/2010	3/31/2010	12/31/2009	10/30/2009
Value of equities portfolio, SEK billion	63.6	56.9	52.2	67.9	70.7	71.1	63.5	58.9	58.6	53.5	52.1
Total return, %	15	- 23	- 30	- 6	- 4	31	17	9	8	63	57
Borrowing, interest-bearing net debt, SEK billion	15.6	16.8	17.2	15.9	15.8	13.4	12.6	12.6	11.2	10.8	10.6
Deb-equity ratio, %	24.5	29.5	33	23.3	22.3	18.9	19.9	21.4	19	20.1	20.4
Average interest rate, %	3.5	3.5	3.5	3.5	3.5	3.8	3.8	3.7	3.7	4.4	4.5
Equity ratio, %	72	69	66	74	73	79	78	75	75	79	80
Net asset value, SEK billion	48	40.1	35	52	54.9	57.7	50.9	46.3	47.5	42.8	41.5
Net asset value, SEK per share (recalculated for split)	124	104	91	135	142	149	132	120	123	111	107
Growth, incl. Reinvested dividends, %	20	- 28	- 37	- 7	- 5	37	22	11	11	87	82
Management cost, %	0.18	0.18	0.25	0.15	0.15	0.13	0.14	0.15	0.14	0.16	0.16
Dividend yield, Class A shares, %	-	5.2	5.2	3.6	-	3.3	3.1	3.4	-	3.4	5.2
Total return, Class A shares, %	20	- 25	- 34	- 5	2	40	15	3	10	64	60
Total return, Class C shares, %	20	- 28	- 36	- 8	- 5	48	19	5	12	76	68
Total return index (SIXRX)	11	- 14	- 20	- 1	- 1	27	18	7	9	53	50

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