Multi-year overview

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SEKm, unless stated otherwise 2022 2021 2020 2019 2018 2017 2016
Net sales 9,084 7,993 5,273 3,479 2,482 2,333 1,938
Operating profit 808 996 672 196 168 166 148
Financial income and expenses -206 -69 -13 -14 -10 -8 -6
Profit after financial items 602 927 659 182 158 158 142
Profit for the year 483 721 520 142 129 120 112
Intangible non-current assets 8,440 7,191 2,003 1,761 1,465 1,153 870
Property, plant and equipment 899 627 434 353 110 75 68
Financial assets 146 27 9 24 48 13 11
Inventories 1,646 1,189 640 452 408 271 252
Other receivables 1,550 1,217 848 586 575 368 361
Cash equivalents 376 345 216 99 61 11 15
Total assets 13,057 10,596 4,150 3,274 2,668 1,891 1,577
Equity attributable to the shareholders 4,968 4,285 1,882 1,467 931 748 717
Non-controlling interests 3 6 8 9 1 – –
Interest-bearing liabilities and provisions 5,785 4,216 916 1,001 943 600 381
Non-interest-bearing liabilities and provisions 2,301 2,089 1,344 798 794 543 479
Total equity and liabilities 13,057 10,596 4,150 3,274 2,668 1,891 1,577
EBITA 1,221 1,273 802 305 245 234 189
EBITA margin, % 13.4 15.9 15.2 8.8 9.9 10.0 9.7
Earnings growth EBITA, % -4.1 58.8 162.8 24.7 4.7 24.0 47.0
Capital employed 10,764 8,509 2,806 2,477 1,874 1,347 1,098
Working capital, yearly average 2,008 1,347 781 598 397 369 304
Financial net liabilities 5,410 3,870 700 902 882 588 366
Operating margin, % 8.9 12.5 12.8 5.6 6.8 7.1 7.6
Profit margin, % 6.3 11.6 12.5 5.2 6.4 6.8 7.3
Return on equity, % 10 22 31 10 16 17 21
Return on capital employed, % 8 12 25 9 11 13 15
Return on working capital (P/WC) 61 95 103 51 62 63 62
Equity ratio, % 38 40 46 45 35 40 45
Debt/equity ratio, times 1.2 1.0 0.5 0.7 1.0 0.8 0.5
Net debt/equity ratio, times 1.1 0.9 0.4 0.6 0.9 0.8 0.5
Interest coverage ratio, times 14 26 40 16 23 33 17
Interest-bearing net debt/EBITDA, times 3.5 2.6 0.7 1.6 3.3 2.3 1.8
Earnings per share before dilution, SEK 3.96 6.03 4.63 1.28 1.29 1.19 1.22
Cash flow per share, SEK 7.46 8.46 8.47 3.61 1.76 2.05 1.39
Equity per share, SEK 40.76 35.14 16.73 13.07 9.08 7.43 7.06
Average number of shares, 000 121,779 119,418 112,127 111,083 100,458 101,302 97,729
Share price as at 31 December, SEK 108.60 381.40 144.00 72.25 48.54 40.57 32.78
Cash flow from operating activities 909 1,010 950 400 178 208 133
Cash flow from investing activities -1,086 -2,977 -429 -407 -381 -338 -198
Cash flow from financing activities 134 2,070 -373 42 249 125 -55
Cash flow for the year -43 103 149 35 46 -5 -120
Average number of employees 2,157 1,548 1,004 903 620 579 459
Number of employees at year-end 2,219 1,802 1,112 932 873 592 545
Latest updated: 4/28/2023 11:51:52 AM by Eva Berger
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