Financial info

Financial information

Key figures

 

SEKm 2019 2018 2017 2016 2015
INCOME STATEMENT          
Income 2063.0 1906.4 1924 1959.1 1838
Operating profit/loss before depreciation and write-downs, EBITDA 209.3 194.3 156.2  121.4 139.2
Operating profit/loss before depreciation and write-downs, EBIT 112.1 122.3 92 47.7 95.2
Net financial items -4.8 0.7 -0.3  -8.3 -10.8
Profit/loss after financial items 107.3 123  91.7 39.4 84.4
 BALANCE SHEET          
 Fixed assets 843.8 667.5  502.8 496.2 481.4
 Current assets 635.2 662.7 617.4 730.7 673.8
 Cash and bank balances 198.5 134.2  57.1 61 43.9
 Shareholders´ equity 781.8 683.7  583.7 520 482
 Long-term liabilities 345.9 284.2  119.2 197 170.3
 Current liabilities 549.9 496.5  474.4 570.9 546.6
 Balance sheet total 1677.5 1464.4 1177.3 1287.9 1198.9
 RETURN RATIOS          
 Average return on capital employed, % 12.9 16.1  13.5 7.5 17.2
 Average return on shareholders´equity, % 10.6 14.4  12.1 6.2 15.6
 Earnings per share, after taxes paid, SEK   0.56 2.9
 Cash Conversions Rate 217 181 130 129 9
 MARGINS          
 Operations margin, EBITDA, % 10.1 10.2  8.1 6.2 7.6
 Operations margin, EBIT, % 5.4 6.4  4.8 2.4 5.2
 Net margin, % 5.2 6.5 4.8 2 4.6
 CAPITAL TUNOVER          
 Capital turnover rate (multiple) 1.3 1.4 1.6 1.6 1.8
FINANCAL DATA          
 Equity/assets ration, % 46.6 46.7 49.6 40.4 40.2
 Cash flow from currents activities 242.7 221.8 119.5 61.7 85.7
 Number of employees 988 685  458 500 358
 Liquid asset (incl. unused credit) 198.5 134.2 107.1 111 89.8
 Investments (inc. acquisitions 2011, 2013) 142.6 210  70.2 96.4 220.7

Financial Targets

  • Average annual net sales growth of at least 10% (incl. potential M&A)
  • Long term operating profit (EBIT) margin of at least 8%
  • Long term share of total revenues coming from services of at least 30%
  • Net debt in relation to EBITDA should not be greater than 2.5x
  • Dividend to shareholders corresponding to 33% of net profit (with consideration to capital structure and share buybacks)

Acquisitions 

 

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