SEKm

2016

2015

2014

2013

2012

INCOME STATEMENT

 

 

 

 

Income 1,959,1 1,838.0 1,276.2 1,142.5 837.5
Operating profit/loss before depreciation and write-downs, EBITDA 121,4 139.2   122.6 113.7  83.1 
Operating profit/loss before depreciation and write-downs, EBIT 47,7 95.2  79.7  78.9  61.4 
Net financial items -8,3 -10.8  -0.4  -0.7  -11.9 
Profit/loss after financial items 39,4 84.4  79.3  78.2  49.5 

 BALANCE SHEET

       
 Fixed assets 496,2 481.4  222.3  227.8  93.2 
 Current assets 730,7 673.8  552.2  397.2  282.1 
 Cash and bank balances 61,0  43.9  78.2  123.9  141.1
 Shareholders´ equity 520,0 482.0  334.8  287.0  209.0 
 Long-term liabilities 197,0 170.3  59.6  138.3  73.1 
 Current liabilities 570,9 546.6  458.3  323.6  234.3 
 Balance sheet total 1,287,9  1,198.9  852.7  748.9  516.4

 RETURN RATIOS

       
 Average return on capital employed, % 6,8 17.2  32.8  52.2  94.5 
 Average return on shareholders´equity, % 6,2 15.6  18.7  24.4  27.4 
 Earnings per share, after taxes paid, SEK 0,56 2.9  2.9  3.68  2.34 
 Cash Conversions Rate 129 90.0  26.0  140.0  65 

 MARGINS

       
 Operations margin, EBITDA, % 6,2 7.6  9.6  10.0  9.9 
 Operations margin, EBIT, % 2,4 5.2  6.2  6.9  7.3 
 Net margin, % 2,0 4.6  6.2  6.8  5.9 

 CAPITAL TUNOVER

       
 Capital turnover rate (multiple) 1,6 1.8  1.6  1.8  1.7 

FINANCAL DATA

       
 Equity/assets ration, % 40,4 40.2  39.3  38.3  40.5 
 Cash flow from currents activities 61,7  85.7 22.5  110.5  40.2 
 Number of employees 500,0 358.0  172.0  149.0  81.0 
 Liquid asset (incl. unused credit) 111,0 89.8  86.7  123.9  172.6 
 Investments (inc. acquisitions 2011, 2013) 96,4 220.7  51.2  146.7  27.3