Group summary

Key financial indicators

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  12 months up until    
  30 Sep 23 31 Dec 22 30 Sep 22 31 Dec 21 31 Dec 20    
Net sales, SEKm 9,467 9,084 8,889 7,993 5,273    
EBITDA, SEKm 1,454 1,530 1,576 1,474 946    
EBITA, SEKm 1,115 1,221 1,292 1,273 802    
EBITA margin, % 11.8% 13.4% 14.5% 15.9% 15.2%    
Profit growth, EBITA, % -14% -4% 3% 59% 163%    
Return on working capital (P/WC), % 49% 61% 69% 95% 103%    
Profit for the period, SEKm 295 483 599 721 520    
Return on equity, % 6% 10% 14% 22% 31%    
Financial net liabilities, SEKm 5,600 5,410 5,590 3,870 700    
Financial net liabilities/EBITDA, multiple 3.9 3.5 3.5 2.6 0.7    
Net debt/equity ratio, multiple 1.1 1.1 1.2 0.9 0.4    
Equity ratio, % 39% 38% 37% 40% 46%    
Average number of employees 2,269 2,157 2,048 1,548 1,004    
Number of employees at end of the period 2,314 2,219 2,200 1,802 1,112    

Key ratio definitions can be found here. 

Key financial indicators per share

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  12 months up until
  30 Sep 23 31 Dec 22 30 Sep 22 31 Dec 21 31 Dec 20
Earnings per share (EPS), SEK 2.40 3.96 4.92 6.03 4.63
Diluted EPS, SEK 2.40 3.95 4.90 6.01 4.61
Cash flow per share from operating activities, SEK 5.54 7.46 7.81 8.46 8.47
Shareholders' equity per share, SEK 42.63 40.76 39.39 35.14 16.73
Average number of shares after repurchases, '000s 121,846 121,779 121,814 119,418 112,127
Average number of shares adjusted for repurchases and dilution, '000s 121,918 122,254 122,329 119,966 112,652
Number of shares outstanding at end of the period, '000s 121,857 121,836 121,812 121,953 112,487
Number of shares outstanding at end of the period after dilution, '000s 121,929 122,312 122,327 122,501 113,012
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: 10/25/2023 6:26:48 PM by Alexander Paziraei
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