Group summary

Key financial indicators

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  12 months up until
  31 Mar 23 31 Dec 22 31 Mar 22 31 Dec 21 31 Dec 20
Net sales, SEKm 8,962 9,084 8,836 7,993 5,273
EBITDA, SEKm 1,469 1,530 1,619 1,474 946
EBITA, SEKm 1,152 1,221 1,382 1,273 802
EBITA margin, % 12.9% 13.4% 15.7% 15.9% 15.2%
Profit growth, EBITA, % -17% -4% 35% 59% 163%
Return on working capital (P/WC), % 55% 61% 86% 95% 103%
Profit for the period, SEKm 432 483 720 721 520
Return on equity, % 9% 10% 19% 22% 31%
Financial net liabilities, SEKm 5,402 5,410 4,983 3,870 700
Financial net liabilities/EBITDA, multiple 3.7 3.5 3.2 2.6 0.7
Net debt/equity ratio, multiple 1.0 1.1 1.0 0.9 0.4
Equity ratio, % 39% 38% 37% 40% 46%
Average number of employees 2,214 2,157 1,772 1,548 1,004
Number of employees at end of the period 2,277 2,219 2,119 1,802 1,112

Key ratio definitions can be found here

Key financial indicators per share

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  12 months up until
  31 Mar 23 31 Dec 22 31 Mar 22 31 Dec 21 31 Dec 20
Earnings per share (EPS), SEK 3.54 3.96 5.91 6.03 4.63
Diluted EPS, SEK 3.54 3.95 5.88 6.01 4.61
Cash flow per share from operating activities, SEK 5.60 7.46 9.51 8.46 8.47
Shareholders' equity per share, SEK 42.40 40.76 37.35 35.14 16.73
Average number of shares after repurchases, '000s 121,792 121,779 121,714 119,418 112,127
Average number of shares adjusted for repurchases and dilution, '000s 122,086 122,254 122,282 119,966 112,652
Number of shares outstanding at end of the period, '000s 121,857 121,836 121,703 121,953 112,487
Number of shares outstanding at end of the period after dilution, '000s 122,151 122,312 122,270 122,501 113,012
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: 4/25/2023 1:21:18 PM by Fredrik Liljekvist