Group summary

Key financial indicators

Download Excel

  12 months up until
  30 Jun 23 31 Dec 22 30 Jun 22 31 Dec 21 31 Dec 20
Net sales, SEKm 9,248 9,084 8,639 7,993 5,273
EBITDA, SEKm 1,495 1,530 1,549 1,474 946
EBITA, SEKm 1,158 1,221 1,290 1,273 802
EBITA margin, % 12.5% 13.4% 14.9% 15.9% 15.2%
Profit growth, EBITA, % -10% -4% 10% 59% 163%
Return on working capital (P/WC), % 53% 61% 74% 95% 103%
Profit for the period, SEKm 389 483 618 721 520
Return on equity, % 8% 10% 14% 22% 31%
Financial net liabilities, SEKm 5,817 5,410 5,557 3,870 700
Financial net liabilities/EBITDA, multiple 3.9 3.5 3.6 2.6 0.7
Net debt/equity ratio, multiple 1.1 1.1 1.2 0.9 0.4
Equity ratio, % 38% 38% 36% 40% 46%
Average number of employees 2,242 2,157 1,943 1,548 1,004
Number of employees at end of the period 2,296 2,219 2,194 1,802 1,112

Key ratio definitions can be found here

Key financial indicators per share

Download Excel

  12 months up until
  30 Jun 23 31 Dec 22 30 Jun 22 31 Dec 21 31 Dec 20
Earnings per share (EPS), SEK 3.19 3.96 5.07 6.03 4.63
Diluted EPS, SEK 3.18 3.95 5.04 6.01 4.61
Cash flow per share from operating activities, SEK 4.58 7.46 9.55 8.46 8.47
Shareholders' equity per share, SEK 43.42 40.76 37.30 35.14 16.73
Average number of shares after repurchases, '000s 121,830 121,779 121,851 119,418 112,127
Average number of shares adjusted for repurchases and dilution, '000s 122,033 122,254 122,435 119,966 112,652
Number of shares outstanding at end of the period, '000s 121,857 121,836 121,740 121,953 112,487
Number of shares outstanding at end of the period after dilution, '000s 122,060 122,312 122,323 122,501 113,012
The number of shares from a historical perspective has been restated to take the share split (1:4) completed in May 2020 into account and has been used in all calculations of metrics for SEK per share. The conversion factor is 4.
Latest updated: 4/27/2023 4:36:24 PM by jamilah.wass@add.life