SEKm

2015

2014

2013

2012

2011

INCOME STATEMENT

 

 

 

 

 

Income 1,838.0 1,276.2 1,142.5 837.5 745.4
Operating profit/loss before depreciation and write-downs, EBITDA 139.2   122.6 113.7  83.1  75.6 
Operating profit/loss before depreciation and write-downs, EBIT 95.2  79.7  78.9  61.4  62.0 
Net financial items -10.8  -0.4  -0.7  -11.9  10.9 
Profit/loss after financial items 84.4  79.3  78.2  49.5  72.9 

 BALANCE SHEET

         
 Fixed assets 481.4  222.3  227.8  93.2  86.1 
 Current assets 673.8  552.2  397.2  282.1  214.3 
 Cash and bank balances  43.9  78.2  123.9  141.1  148.4
 Shareholders´ equity 482.0  334.8  287.0  209.0  177.3 
 Long-term liabilities 170.3  59.6  138.3  73.1  88.7 
 Current liabilities 546.6  458.3  323.6  234.3  182.8 
 Balance sheet total  1,198.9  852.7  748.9  516.4  448.8

 RETURN RATIOS

         
 Average return on capital employed, % 17.2  32.8  52.2  94.5  116.1 
 Average return on shareholders´equity, % 15.6  18.7  24.4  27.4  38.8 
 Earnings per share, after taxes paid, SEK 2.9  2.9  3.68  2.34  3.62 
 Cash Conversions Rate 90.0  26.0  140.0  65  169 

 MARGINS

         
 Operations margin, EBITDA, % 7.6  9.6  10.0  9.9  10.1 
 Operations margin, EBIT, % 5.2  6.2  6.9  7.3  8.3 
 Net margin, % 4.6  6.2  6.8  5.9  9.8 

 CAPITAL TUNOVER

         
 Capital turnover rate (multiple) 1.8  1.6  1.8  1.7  1.9 

FINANCAL DATA

         
 Equity/assets ration, % 40.4  39.3  38.3  40.5  39.5 
 Cash flow from currents activities  85.7 22.5  110.5  40.2  104.9 
 Number of employees 358.0  172.0  149.0  81.0  77.0 
 Liquid asset (incl. unused credit) 89.8  86.7  123.9  172.6  177.5 
 Investments (inc. acquisitions 2011, 2013) 220.7  51.2  146.7  27.3  40.8