Financial info

Financial information

Key figures

 

SEKm 2018 2017 2016 2015 2014
INCOME STATEMENT          
Income 1906.4 1924 1959.1 1838 1276.2
Operating profit/loss before depreciation and write-downs, EBITDA 194.3 156.2  121.4 139.2 122.6
Operating profit/loss before depreciation and write-downs, EBIT 122.3 92 47.7 95.2 79.7
Net financial items 0.7 -0.3  -8.3 -10.8 -0.4
Profit/loss after financial items 123  91.7 39.4 84.4 79.3
 BALANCE SHEET          
 Fixed assets 667.5  502.8 496.2 481.4 222.3
 Current assets 662.7 617.4 730.7 673.8 552.2
 Cash and bank balances 134.2  57.1 61 43.9 78.2
 Shareholders´ equity 683.7  583.7 520 482 334.8
 Long-term liabilities 284.2  119.2 197 170.3 59.6
 Current liabilities 496.5  474.4 570.9 546.6 458.3
 Balance sheet total 1.464.4 1177.3 1287.9 1198.9 852.7
 RETURN RATIOS          
 Average return on capital employed, % 16.1  13.5 7.5 17.2 32.8
 Average return on shareholders´equity, % 14.4  12.1 6.2 15.6 18.7
 Earnings per share, after taxes paid, SEK   0.56 2.9 2.9
 Cash Conversions Rate 181 130 129 9 26
 MARGINS          
 Operations margin, EBITDA, % 10.2  8.1 6.2 7.6 9.6
 Operations margin, EBIT, % 6.4  4.8 2.4 5.2 6.2
 Net margin, % 6.5 4.8 2 4.6 6.2
 CAPITAL TUNOVER          
 Capital turnover rate (multiple) 1.4 1.6 1.6 1.8 1.6
FINANCAL DATA          
 Equity/assets ration, % 46.7 49.6 40.4 40.2 39.3
 Cash flow from currents activities 221.8 119.5 61.7 85.7 22.5
 Number of employees 685  458 500 358 172
 Liquid asset (incl. unused credit) 134.2 107.1 111 89.8 86.7
 Investments (inc. acquisitions 2011, 2013) 210  70.2 96.4 220.7 51.2

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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