Group summary

Key financial indicators

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  12 months up until
  30 Sep 22 31 Dec 21 30 Sep 21 31 Dec 20 31 Dec 19
Net sales, SEKm 8,889 7,993 7,593 5,273 3,479
EBITA, SEKm 1,292 1,273 1,260 802 305
EBITA margin, % 14.5% 15.9% 16.6% 15.2% 8.8%
Profit growth, EBITA, % 3% 59% 114% 163% 25%
Return on working capital (P/WC), % 69% 95% 105% 103% 51%
Profit for the period, SEKm 599 721 762 520 142
Return on equity, % 14% 22% 28% 31% 10%
Financial net liabilities, SEKm 5,590 3,870 3,998 700 902
Financial net liabilities/EBITDA, multiple 3.5 2.6 2.8 0.7 2.1
Net debt/equity ratio, multiple 1.2 0.9 1.0 0.4 0.6
Equity ratio, % 37% 40% 40% 46% 45%
Average number of employees 2,048 1,548 1,365 1,004 903
Number of employees at end of the period 2,200 1,802 1,778 1,112 932

Key ratio definitions can be found here. 

Key financial indicators per share

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  12 months up until
  30 Sep 22 31 Dec 21 30 Sep 21 31 Dec 20 31 Dec 19
Earnings per share (EPS), SEK 4.92 6.03 6.50 4.63 1.28
Diluted EPS, SEK 4.90 6.01 6.47 4.61 1.28
Cash flow per share from operating activities, SEK 7.81 8.46 10.05 8.47 3.61
Shareholders' equity per share, SEK 39.39 35.14 33.46 16.73 13.07
Average number of shares after repurchases, '000s 121,814 119,418 116,994 112,127 111,083
Average number of shares adjusted for repurchases and dilution, '000s 122,329 119,966 117,547 112,652 111,297
Number of shares outstanding at end of the period, '000s 121,812 121,953 121,952 112,487 112,237
Number of shares outstanding at end of the period after dilution, '000s 122,327 122,501 122,504 113,012 112,451
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: 10/20/2022 8:34:59 PM by jamilah.wass@add.life
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