Group summary

Key financial indicators

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  12 months up until  
  30 Sep 21 31 Dec 20 30 Sep 20 31 Dec 19 31 Dec 18  
Net sales, SEKm 7,593 5,273 4,530 3,479 2,482  
EBITA, SEKm 1,260 802 588 305 245  
EBITA margin, % 16.6% 15.2% 13.0% 8.8% 9.9%  
Profit growth, EBITA, % 114% 163% 113% 25% 5%  
Return on working capital (P/WC), % 105% 103% 81% 51% 62%  
Profit for the period, SEKm 762 520 348 142 129  
Return on equity, % 28% 31% 22% 10% 16%  
Financial net liabilities, SEKm 3,998 700 814 902 882  
Financial net liabilities/EBITDA, multiple 2.8 0.7 1.1 2.1 3.3  
Net debt/equity ratio, multiple 1.0 0.4 0.4 0.6 0.9  
Equity ratio, % 40% 46% 49% 45% 35%  
Average number of employees 1,365 1,004 965 903 620  
Number of employees at end of the period 1,778 1,112 988 932 873  
Key indicators include IFRS 16 from 2019, previous 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
  30 Sep 21 31 Dec 20 30 Sep 20 31 Dec 19 31 Dec 18
Earnings per share (EPS), SEK 6.50 4.63 3.13 1.28 1.29
Diluted EPS, SEK 6.47 4.61 3.12 1.28 1.29
Cash flow per share from operating activities, SEK 10.05 8.47 5.06 3.61 1.76
Shareholders' equity per share, SEK 33.46 16.73 15.54 13.07 9.08
Average number of shares after repurchases, '000s 116,994 112,127 112,099 111,083 100,458
Average number of shares adjusted for repurchases and dilution, '000s 117,547 112,652 112,434 111,297 100,458
Number of shares outstanding at end of the period, '000s 121,952 112,487 112,242 112,237 102,586
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 3:35:15 PM by Vladimir Mironov (Awave)
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