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Financial overview

SEK million, unless otherwise stated

 2021/222020/212019/202018/192017/182016/17
Net sales14 33913 34012 27111 71510 8109 520
Items affecting comparability-64-7361-48-23
EBITDA2 9802 7542 486931872827
Depreciation/amortization-1 755-1 580-1 513-296-250-212
Operating profit/loss (EBIT)1 2241 174973635622615
Net financial items-441-402-417-69-68-80
Profit/loss for the period before tax784772556566555535
Profit/loss for the period after tax605599431431430416
Balance sheet items, SEK m
Non-current assets17 02415 77315 2628 2187 8236 574
Current receivables and inventories704662710976860695
Cash and cash equivalents1 137966528527699579
Non-current interest-bearing liabilities7471 8501 9142 2052 2092 200
Long-term lease liability7 4646 4956 346---
Non-current non-interest-bearing liabilities187162207305135114
Current interest-bearing liabilities1 207195270592673516
Short-term lease liability1 1801 0771 010---
Current non-interest-bearing liabilities2 3232 3191 9652 0302 1031 577
Equity5 7585 3054 7904 5894 2623 443
Total assets18 86417 40116 5009 7209 3837 849
Capital employed8 1817 7057 2327 3867 1446 158
Net debt9871 2221 7972 2662 1792 133
Property adjusted net debt2375261 1381 5331 5281 550
Key ratios
Net sales, SEK m14 33913 34012 27111 71510 8109 520
Organic growth incl. Bolt-on acquisitions, %5,2%8,1%5,4%4,4%5,8%9,0%
Acquired growth, larger acquisitions, %1,6%1,6%-3,2%7,9%0,8%
Change in currency, %0,8%-1,1%-0,7%0,8%-0,1%0,8%
Operating margin (EBIT), %8,5%8,8%7,9%5,4%5,8%6,5%
Adjusted EBIT, SEK m1 001939728634670638
Adjusted EBIT margin, %7,0%7,0%5,9%5,4%6,2%6,7%
Adjusted EBITDA, SEK m1 3981 2951 066930920850
Adjusted EBIT margin, %9,7%9,7%8,7%7,9%8,5%8,9%
Net margin, %4,2%4,5%3,5%3,7%4,0%4,4%
Return on capital employed, %, (12 months)12,6%12,6%10,0%8,7%10,1%10,9%
Return on equity, %(12 months)12,0%13,3%11,6%9,7%11,2%12,9%
Equity/assets ratio, %55,3%53,3%51,4%47,2%45,4%43,9%
Interest coverage ratio, times31,627,915,912,510,99,4
Net debt/Adjusted EBITDA (12 months)0,70,91,72,42,42,5
Adjusted net debt/adjusted EBITDA (12 months)0,20,41,11,61,71,8
Free cash flow9221 117805356688658
Cash flow from investing activities-536-437-375-559-970-374
Number of full-time employees13 82913 36012 68612 40511 86310 564
SEK million, unless otherwise stated.

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