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Financial overview

SEK million, unless otherwise stated

Financial overview

 2019/202019/20
excl IFRS 16
2018/192017/182016/172015/16
Net sales1227112271117151081095208611
Items affecting comparability36361-48-23-32
EBITDA24861102931872827721
Depreciation/amortization-323-323-280-244-208-185
Depreciation related to acquisitions-16-16-16-6-4-2
Depreciation on right-of-use assets-1175-----
Operating profit/loss (EBIT)973763635622615535
Net financial items-417-56-69-68-80-127
Profit/loss for the period before tax556707566555535408
Profit/loss for the period after tax431549431430416319
Balance sheet items, SEK m
Non-current assets1528580708218782365746191
Current receivables and inventories704971976860695685
Cash and cash equivalents528528527699579331
Non-current interest-bearing liabilities196119612205220922002111
Long-term lease liability6299-----
Non-current non-interest-bearing liabilities207232305135114163
Current interest-bearing liabilities364364592673516573
Short-term lease liability915-----
Current non-interest-bearing liabilities196520882030210315771370
Equity480749254589426234432990
Total assets1651895699720938378497207
Capital employed725072507386714461585674
Net debt179717972266217921332342
Property adjusted net debt113811381533152815501866
Key ratios
Net sales, SEK m1227112271117151081095208611
Organic growth incl. Bolt-on acquisitions, %5.4%5.4%4.4%5.8%0.096.4%
Acquired growth, larger acquisitions, %003.2%7.9%0.8%0.4%
Change in currency, %-0.7%-0.7%0.8%-0.1%0.8%-1.3%
Operating margin (EBIT), %7.9%6.2%5.4%5.8%6.5%6.2%
Adjusted EBIT, SEK m728728634670638568
Adjusted EBIT margin, %5.9%5.9%5.4%6.2%6.7%6.6%
Adjusted EBITDA, SEK m10661066930920850753
Adjusted EBIT margin, %8.7%0.097.9%8.5%8.9%8.7%
Net margin, %3.5%4.5%3.7%0.044.4%3.7%
Return on capital employed, %, (12 months)0.10.18.7%10.1%10.9%10.3%
Return on equity, %(12 months)11.4%11.4%9.7%11.2%12.9%12.1%
Equity/assets ratio, %51.5%51.5%47.2%45.4%43.9%41.5%
Interest coverage ratio, times15.915.912.510.99.44.5
Net debt/Adjusted EBITDA (12 months)1.71.72.42.42.53.1
Adjusted net debt/adjusted EBITDA (12 months)1.11.11.61.71.82.5
Free cash flow2257805356688658394
Cash flow from investing activities-375-375-559-970-374-386
Number of full-time employees12686126861240511863105649714
SEK million, unless otherwise stated.

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