Group summary

Key financial indicators

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  12 months up until
  31 Dec 22 31 Dec 21 31 Dec 20 31 Dec 19 31 Dec 18
Net sales, SEKm 9,084 7,993 5,273 3,479 2,482
EBITDA, SEKm 1,530 1,474 946 429 267
EBITA, SEKm 1,221 1,273 802 305 245
EBITA margin, % 13.4% 15.9% 15.2% 8.8% 9.9%
Profit growth, EBITA, % -4% 59% 163% 25% 5%
Return on working capital (P/WC), % 61% 95% 103% 51% 62%
Profit for the period, SEKm 483 721 520 142 129
Return on equity, % 10% 22% 31% 10% 16%
Financial net liabilities, SEKm 5,410 3,870 700 902 882
Financial net liabilities/EBITDA, multiple 3.5 2.6 0.7 2.1 3.3
Net debt/equity ratio, multiple 1.1 0.9 0.4 0.6 0.9
Equity ratio, % 38% 40% 46% 45% 35%
Average number of employees 2,157 1,548 1,004 903 620
Number of employees at end of the period 2,219 1,802 1,112 932 873

Key ratio definitions can be found here. 

Key financial indicators per share

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  12 months up until
  31 Dec 22 31 Dec 21 31 Dec 20 31 Dec 19 31 Dec 18
Earnings per share (EPS), SEK 3.96 6.03 4.63 1.28 1.29
Diluted EPS, SEK 3.95 6.01 4.61 1.28 1.29
Cash flow per share from operating activities, SEK 7.46 8.46 8.47 3.61 1.76
Shareholders' equity per share, SEK 40.76 35.14 16.73 13.07 9.08
Average number of shares after repurchases, '000s 121,779 119,418 112,127 111,083 100,458
Average number of shares adjusted for repurchases and dilution, '000s 122,254 119,966 112,652 111,297 100,458
Number of shares outstanding at end of the period, '000s 121,836 121,953 112,487 112,237 102,586
Number of shares outstanding at end of the period after dilution, '000s 122,312 122,501 113,012 112,451 102,586
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: 1/20/2023 2:17:34 PM by jamilah.wass@add.life
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