Group summary

Key financial indicators

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  12 months up until
  30 Sep 24 31 Dec 23 30 Sep 23 31 Dec 22 31 Dec 21
Net sales, SEKm 10,012 9,685 9,467 9,084 7,993
EBITDA, SEKm 1,481 1,504 1,454 1,530 1,474
EBITA, SEKm 1,091 1,135 1,115 1,221 1,273
EBITA-margin, % 10.9% 11.7% 11.8% 13.4% 15.9%
Profit growth, EBITA, % -2% -7% -14% -4% 59%
Return on working capital (P/WC), % 47% 50% 49% 61% 95%
Profit for the period, SEKm 119 192 295 483 721
Return on equity, % 2% 4% 6% 10% 22%
Financial net liabilities, SEKm 5,350 5,192 5,600 5,410 3,870
Financial net liabilities/EBITDA, multiple 3.6 3.5 3.9 3.5 2.6
Net debt/equity ratio, multiple 1.0 1.0 1.1 1.1 0.9
Equity ratio, % 40% 39% 39% 38% 40%
Average number of employees 2,315 2,284 2,269 2,157 1,548
Number of employees at end of the period 2,356 2,301 2,314 2,219 1,802

Key ratio definitions can be found here. 

Key financial indicators per share

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  12 months up until
  30 Sep 24 31 Dec 23 30 Sep 23 31 Dec 22 31 Dec 21
Earnings per share (EPS), before dilution, SEK 0.98 1.56 2.40 3.96 6.03
Earnings per share (EPS), after dilution, SEK 0.98 1.56 2.40 3.95 6.01
Cash flow per share from operating activities, SEK 7.20 6.35 5.54 7.46 8.46
Shareholders' equity per share, SEK 42.07 40.69 42.63 40.76 35.14
Average number of shares after repurchases, '000s 121,861 121,856 121,846 121,779 119,418
Average number of shares adjusted for repurchases and dilution, '000s 121,861 121,861 121,918 122,254 119,966
Number of shares outstanding at end of the period, '000s 121,864 121,857 121,857 121,836 121,953
Number of shares outstanding at end of the period after dilution, '000s 121,864 121,857 121,929 122,312 122,501
Latest updated: 10/22/2024 10:02:47 AM by Eva Berger
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