Financial information

Key figures

SEKm	2022	2021	2020	2019	2018	2017	2016
INCOME STATEMENT
Income	909.5	1039.6	1689.3	2063.0	1906.4	1924	1959.1
Operating profit/loss before depreciation and write-downs, EBITDA	100.4	184.2	203.9	209.3	194.3	156.2	121.5
Operating profit/loss before depreciation and write-downs, EBIT	55.4	118.7	85.7	112.1	122.3	92	47.7
Net financial items	-10.9	-4.3	-17.1	-4.8	0.7	-0.3	-8.3
Profit/loss after financial items	44.5	114.4	68.6	107.3	123	91.7	39.4
BALANCE SHEET
Fixed assets	355.7	362.9	893.7	843.8	667.5	502.8	496.2
Current assets	393.7	448.9	687.6	635.2	662.7	617.4	730.7
Cash and bank balances	154.4	179.1	170.6	198.5	134.2	57.1	61.0
Shareholders´ equity	475.0	422.9	804.5	781.8	683.7	583.7	520.0
Long-term liabilities	134.4	213.6	261.0	345.9	284.2	119.2	197.1
Current liabilities	294.4	354.4	515.8	549.9	496.5	474.4	570.8
Balance sheet total	903.8	990.9	1581.3	1677.5	1464.4	1177.3	1287.7
RETURN RATIOS
Average return on capital employed, %	9.1	13.2	9.9	12.9	16.1	13.5	7.5
Average return on shareholders´equity, %	13.1	13.5	6.2	10.6	14.4	12.1	6.2
Cash Conversions Rate	131.9	19.9	284.6	217	181	130	129.3
MARGINS
Operations margin, EBITDA, %	11.0	17.7	12.1	10.1	10.2	8.1	6.2
Operations margin, EBIT, %	6.0	11.4	5.1	5.4	6.4	4.8	2.4
Net margin, %	4.9	11.0	4.1	5.2	6.5	4.8	2.0
CAPITAL TUNOVER
Capital turnover rate (multiple)	1.0	0.8	1.0	1.3	1.4	1.6	1.6
FINANCAL DATA
Equity/assets ratio, %	52.6	42.7	50.9	46.6	46.7	49.6	40.4
Cash flow from currents activities	73.1	23.6	243.9	242.7	221.8	119.5	61.7
Number of employees	110	116	1081	988	685	458	500
Liquid asset (incl. unused credit)	154.4	179.1	170.6	198.5	134.2	107.1	111.0
Investments (inc. acquisitions 2011, 2013)	38.0	27.6	101.7	142.6	210	70.2	96.4