Financial info

Financial information

Key figures

 

SEKm 2020 2019 2018 2017 2016
INCOME STATEMENT          
Income 1689.3 2063.0 1906.4 1924 1959.1
Operating profit/loss before depreciation and write-downs, EBITDA 203.9 209.3 194.3 156.2 121.5
Operating profit/loss before depreciation and write-downs, EBIT 85.7 112.1 122.3 92 47.7
Net financial items -17.1 -4.8 0.7 -0.3 -8.3
Profit/loss after financial items 68.6 107.3 123 91.7 39.4
 BALANCE SHEET          
 Fixed assets 893.7 843.8 667.5 502.8 496.2
 Current assets 687.6 635.2 662.7 617.4 730.7
 Cash and bank balances 170.6 198.5 134.2 57.1 61.0
 Shareholders´ equity 804.5 781.8 683.7 583.7 520.0
 Long-term liabilities 261.0 345.9 284.2 119.2 197.1
 Current liabilities 515.8 549.9 496.5 474.4 570.8
 Balance sheet total 1581.3 1677.5 1464.4 1177.3 1287.7
 RETURN RATIOS          
 Average return on capital employed, % 9.9 12.9 16.1 13.5 7.5
 Average return on shareholders´equity, % 6.2 10.6 14.4 12.1 6.2
 Cash Conversions Rate 284.6 217 181 130 129.3
 MARGINS          
 Operations margin, EBITDA, % 12.1 10.1 10.2 8.1 6.2
 Operations margin, EBIT, % 5.1 5.4 6.4 4.8 2.4
 Net margin, % 4.1 5.2 6.5 4.8 2.0
 CAPITAL TUNOVER          
 Capital turnover rate (multiple) 1.0 1.3 1.4 1.6 1.6
FINANCAL DATA          
 Equity/assets ration, % 50.9 46.6 46.7 49.6 40.4
 Cash flow from currents activities 243.9 242.7 221.8 119.5 61.7
 Number of employees 1081 988 685 458 500
 Liquid asset (incl. unused credit) 170.6 198.5 134.2 107.1 111.0
 Investments (inc. acquisitions 2011, 2013) 101.7 142.6 210 70.2 96.4

Acquisitions 

 

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