Multi-year overview
| SEKm, unless stated otherwise | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net sales | 10,286 | 9,685 | 9,084 | 7,993 | 5,273 | 3,479 | 2,482 |
| Operating profit | 721 | 585 | 808 | 996 | 672 | 196 | 168 |
| Financial income and expenses | -316 | -246 | -206 | -69 | -13 | -14 | -10 |
| Profit after financial items | 405 | 339 | 602 | 927 | 659 | 182 | 158 |
| Profit for the year | 254 | 192 | 483 | 721 | 520 | 142 | 129 |
| Intangible non-current assets | 7,940 | 7,965 | 8,440 | 7,191 | 2,003 | 1,761 | 1,465 |
| Property, plant and equipment | 1,147 | 1,051 | 899 | 627 | 434 | 353 | 110 |
| Financial assets | 39 | 121 | 146 | 27 | 9 | 24 | 48 |
| Inventories | 1,724 | 1,653 | 1,646 | 1,189 | 640 | 452 | 408 |
| Other receivables | 1,874 | 1,683 | 1,550 | 1,217 | 848 | 586 | 575 |
| Cash equivalents | 331 | 272 | 376 | 345 | 216 | 99 | 61 |
| Total assets | 13,055 | 12,745 | 13,057 | 10,596 | 4,150 | 3,274 | 2,668 |
| Equity attributable to the shareholders | 5,306 | 4,958 | 4,968 | 4,285 | 1,882 | 1,467 | 931 |
| Non-controlling interests | 3 | 2 | 3 | 6 | 8 | 9 | 1 |
| Interest-bearing liabilities and provisions | 5,164 | 5,463 | 5,785 | 4,216 | 916 | 1,001 | 943 |
| Non-interest-bearing liabilities and provisions | 2,582 | 2,322 | 2,301 | 2,089 | 1,344 | 798 | 794 |
| Total equity and liabilities | 13,055 | 12,745 | 13,057 | 10,596 | 4,150 | 3,274 | 2,668 |
| EBITA | 1,159 | 1,135 | 1,221 | 1,273 | 802 | 305 | 245 |
| EBITA margin, % | 11.3 | 11.7 | 13.4 | 15.9 | 15.2 | 8.8 | 9.9 |
| EBITA excluding one-off costs | 1,165 | 1,015 | 1,207 | 1,273 | 802 | 305 | 245 |
| EBITA margin excluding one-off costs, % | 11.3 | 10.5 | 12.3 | 15.9 | 15.2 | 8.8 | 9.9 |
| Earnings growth EBITA, % | 2.1 | -7.0 | -4.1 | 58.8 | 162.8 | 24.7 | 4.7 |
| Capital employed | 10,475 | 10,428 | 10,764 | 8,509 | 2,806 | 2,477 | 1,874 |
| Working capital, yearly average | 2,284 | 2,290 | 2,008 | 1,347 | 781 | 598 | 397 |
| Financial net liabilities | 4,920 | 5,192 | 5,410 | 3,870 | 700 | 902 | 882 |
| Operating margin, % | 7.0 | 6.0 | 8.9 | 12.5 | 12.8 | 5.6 | 6.8 |
| Profit margin, % | 3.9 | 3.5 | 6.3 | 11.6 | 12.5 | 5.2 | 6.4 |
| Return on equity, % | 5 | 4 | 10 | 22 | 31 | 10 | 16 |
| Return on capital employed, % | 7 | 5 | 8 | 12 | 25 | 9 | 11 |
| Return on working capital (P/WC), % | 51 | 50 | 61 | 95 | 103 | 51 | 62 |
| Equity ratio, % | 41 | 39 | 38 | 40 | 46 | 45 | 35 |
| Debt/equity ratio, times | 1.0 | 1.1 | 1.2 | 1.0 | 0.5 | 0.7 | 1.0 |
| Net debt/equity ratio, times | 0.9 | 1.0 | 1.1 | 0.9 | 0.4 | 0.6 | 0.9 |
| Interest coverage ratio, times | 5 | 5 | 14 | 15 | 40 | 16 | 23 |
| Interest-bearing net debt/EBITDA, times | 3.2 | 3.5 | 3.5 | 2.6 | 0.7 | 1.6 | 3.3 |
| Earnings per share before dilution, SEK | 2.06 | 1.56 | 3.96 | 6.03 | 4.63 | 1.28 | 1.29 |
| Cash flow per share, SEK | 8.98 | 6.35 | 7.46 | 8.46 | 8.47 | 3.61 | 1.76 |
| Equity per share, SEK | 43.54 | 40.69 | 40.76 | 35.14 | 16.73 | 13.07 | 9.08 |
| Average number of shares, 000 | 121,863 | 121,856 | 121,779 | 119,418 | 112,127 | 111,083 | 100,458 |
| Share price as at 31 December, SEK | 137.30 | 109.40 | 108.60 | 381.40 | 144.00 | 72.25 | 48.54 |
| Cash flow from operating activities | 1,095 | 773 | 909 | 1,010 | 950 | 400 | 178 |
| Cash flow from investing activities | -386 | -317 | -1,086 | -2,977 | -429 | -407 | -381 |
| Cash flow from financing activities | -682 | -554 | 134 | 2,070 | -373 | 42 | 249 |
| Cash flow for the year | 27 | -98 | -43 | 103 | 149 | 35 | 46 |
| Average number of employees | 2,311 | 2,284 | 2,157 | 1,548 | 1,004 | 903 | 620 |
| Number of employees at year-end | 2,256 | 2,301 | 2,219 | 1,802 | 1,112 | 932 | 873 |
Latest updated: 9/23/2024 3:17:16 PM by Alexander Paziraei