Group summary

Key financial indicators

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  12 months up until
  31-Mar-21 31-Dec-20 31-Mar-20 31-Dec-19 31-Dec-18
Net sales, SEKm 5,956 5,273 3,687 3,479 2,482
EBITA, SEKm 1,022 802 341 305 245
EBITA margin, % 17.2% 15.2% 9.2% 8.8% 9.9%
Profit growth, EBITA, % 200% 163% 32% 25% 5%
Return on working capital (P/WC), % 122% 103% 54% 51% 62%
Profit for the period, SEKm 692 520 161 142 129
Return on equity, % 39% 31% 11% 10% 16%
Financial net liabilities, SEKm 548 700 1,102 902 882
Financial net liabilities/EBITDA, multiple 0.5 0.7 2.3 2.1 3.3
Net debt/equity ratio, multiple 0.2 0.4 0.7 0.6 0.9
Equity ratio, % 48% 46% 42% 45% 35%
Average number of employees 1,045 1,004 927 903 620
Number of employees at end of the period 1,128 1,112 1,003 932 873
Key indicators include IFRS 16 from 2019, comparative figures have not been restated.

Key ratio definitions can be found here. 

Key financial indicators per share

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  12 months up until
  31-Mar-21 31-Dec-20 31-Mar-20 31-Dec-19 31-Dec-18
Earnings per share (EPS), SEK 6.16 4.63 1.43 1.28 1.29
Diluted EPS, SEK 6.14 4.61 1.43 1.28 1.29
Cash flow per share from operating activities, SEK 9.40 8.47 3.39 3.61 1.76
Shareholders' equity per share, SEK 19.14 16.73 13.34 13.07 9.08
Average number of shares after repurchases, '000s 112,207 112,127 112,431 111,083 100,458
Average number of shares adjusted for repurchases and dilution, '000s 112,670 112,652 112,751 111,297 100,458
Number of shares outstanding at end of the period, '000s 112,491 112,487 111,737 112,237 102,586
The number of shares from a historical perspective has been restated to take the bonus issue into account (i.e. the value of the subscription right) in the completed new share issue in 2019, as well as the share split (1:4) completed in May 2020 and has been used in all calculations of metrics for SEK per share. The conversion factor is 4.041.
Latest updated: 11/23/2021 12:54:41 PM by Vladimir Mironov (Awave)
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