Other financial records

Reconciliation key ratios

Download Excel

Return on equity Profit/loss after tax attributable to shareholders, as a percentage of shareholders' proportion of average equity.
  30 Sep 21 31 Dec 20 30 Sep 20
Profit/loss for the period (roll 12 months) 762 520 350
Average equity 2,755 1,683 1,605
Return on equity 762/2,755=28% 520/1,683=31% 350/1,605=22%
       
Return on working capital (P/WC) EBITA in relation to average working capital.
  30 Sep 21 31 Dec 20 30 Sep 20
EBITA 1,260 802 588
Average working capital (WC) 1,203 781 728
P/WC 1,260/1,203=105% 802/781=103% 588/728=81%
       
EBITA Operating profit before amortization of intangible assets.
  30 Sep 21 31 Dec 20 30 Sep 20
Operating profit (12 months rolling) 1,029 672 467
Amortization of intangible assets 231 130 121
EBITA 1,260 802 588
       
EBITA margin Operating profit before amortization of intangible assets.
  30 Sep 21 31 Dec 20 30 Sep 20
EBITA 1,260 802 588
Net sales (12 months rolling) 7,593 5,273 4,530
EBITA margin 1,260/7,593=16.6% 802/5,273=15.2% 588/4,530=13.0%
       
Definitions      
EBITA Operating profit before amortization of intangible assets.
EBITDA Operating profit before depreciation and amortization
Equity per share Shareholders' proportion of equity divided by the number of shares outstanding at the end of the reporting period
Cash flow per share Cash flow from operating activities, divided by the average number of shares.
Net debt/equity ratio Financial net liabilities in relation to shareholders’ equity
Earnings per share (EPS) Shareholders' proportion of profit/loss for the year in relation to the average number of shares outstanding
Profit growth EBITA This year’s EBITA decreased by last year’s EBITA divided by last year’s EBITA.
Financial net liabilities Interest-bearing liabilities and interest-bearing provisions, less cash and cash equivalents.
Equity ratio Equity as a percentage of total assets.
COVID-19 related sales Big orders of PPE and COVID-19 tests

The key figures presented above are central in order to understand and evaluate AddLifes business and financial position. The key figures are presented in the “Key financial indicators" table and they are commented on in other parts of interim report. For additional information regarding choosen key ratios, please refer to AddLife's annual report 2020. 
The comparison figures for income and expense items relate to values for the period January–September 2020 and for balance sheet items as at 31 December 2020 if nothing else is stated.

Latest updated: 11/23/2021 3:50:18 PM by Vladimir Mironov (Awave)