Key ratios

Date	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	9/30/2009	7/31/2009
Value of equities portfolio, SEK billion	52.2	67.9	70.7	71.1	63.5	58.9	58.6	53.5	52.1	49.6	46.3
Total return, %	- 30	- 6	- 4	31	17	9	8	63	57	49	40
Borrowing, interest-bearing net debt, SEK billion	17.2	15.9	15.8	13.4	12.6	12.6	11.2	10.8	10.6	10.7	10.7
Deb-equity ratio, %	33	23.3	22.3	18.9	19.9	21.4	19	20.1	20.4	21.6	23.1
Average interest rate, %	3.5	3.5	3.5	3.8	3.8	3.7	3.7	4.4	4.5	4.5	4.7
Equity ratio, %	66	74	72	79	78	75	75	79	80	78	77
Net asset value, SEK billion	35	52	54.9	57.7	50.9	46.3	47.5	42.8	41.5	38.9	35.6
Net asset value, SEK per share (recalculated for split)	91	135	142	149	132	120	123	111	107	101	92
Growth, incl. Reinvested dividends, %	- 37	- 7	- 5	37	22	11	11	87	82	72	56
Management cost, %	0.25	0.15	0.15	0.13	0.14	0.15	0.14	0.16	0.16	0.17	0.19
Dividend yield, Class A shares, %	5.2	3.6	-	3.3	3.1	3.4	-	3.4	5.2	5.4	5.8
Total return, Class A shares, %	- 34	- 5	2	40	15	3	10	64	60	54	43
Total return, Class C shares, %	- 36	- 8	- 5	48	19	5	12	76	68	59	-
Total return index (SIXRX)	- 20	- 1	- 1	27	18	7	9	53	50	43	37

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