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Financial overview

SEK million, unless otherwise stated

 2020/212019/202018/192017/182016/172015/162014/152013/142012/13
Net sales13 34012 27111 71510 8109 5208 6118 1636 3725 125
Items affecting comparability-7361-48-23-32-79-35-14
EBITDA2 7562 486931872827721720614514
Depreciation/amortization-1 587-1 513-296-250-212-186-203-165-139
Operating profit/loss (EBIT)1 169973635622615535517449376
Net financial items-402-417-69-68-80-127-269-209-255
Profit/loss for the period before tax767556566555535408248240121
Profit/loss for the period after tax594431431430416319222189128
Balance sheet items, SEK m
Non-current assets15 79015 285821878236 5746 1915 8845 9454 151
Current receivables and inventories658704976860695685671654537
Cash and cash equivalents966528527699579331695562338
Non-current interest-bearing liabilities1 8501 9142 2052 2092 2002 1112 6093 0202 308
Long-term lease liability6 4956 346-------
Non-current non-interest-bearing liabilities16220730513511416319713188
Current interest-bearing liabilities195270592673516573715469207
Short-term lease liability1 0771 010-------
Current non-interest-bearing liabilities2 3191 9652 0302 1031 5771 3701 4251 352857
Equity5 3174 8074 5894 2623 4432 9902 3042 1891 566
Total assets17 41416 5189 7209 3837 8497 2077 2507 1615 026
Capital employed7 7187 2507 3867 1446 1585 6745 6285 6794 082
Net debt1 2221 7972 2662 1792 1332 3422 6292 9272 178
Property adjusted net debt5261 1381 5331 5281 5501 8662 2952 5632 178
Key ratios
Net sales, SEK m13 34012 27111 71510 8109 5208 6118 1636 3725 125
Organic growth incl. Bolt-on acquisitions, %8,1%5,4%4.4%5.8%9,00%6.4%3.7%9.8%-
Acquired growth, larger acquisitions, %1,6%0,0%3.2%7.9%0.8%0.4%24.4%14.5%-
Change in currency, %-1,1%-0,7%0.8%-0.1%0.8%-1.3%---
Operating margin (EBIT), %8,8%7,9%5.4%5.8%6.5%6.2%6.3%7.1%7.3%
Adjusted EBIT, SEK m934728634670638568596485389
Adjusted EBIT margin, %7,0%5,9%5.4%6.2%6.7%6.6%7.3%7.6%7.6%
Adjusted EBITDA, SEK m1 2971 066930920850753799649528
Adjusted EBIT margin, %9,7%8,7%7.9%8.5%8.9%8.7%9.8%10.2%10.3%
Net margin, %4,5%3,5%3.7%4,00%4.4%3.7%2.7%3,00%2.5%
Return on capital employed, %, (12 months)12,5%10,0%8.7%10.1%10.9%10.3%10.8%10,00%9.8%
Return on equity, %(12 months)13,2%11,5%9.7%11.2%12.9%12.1%9.9%10.1%8.5%
Equity/assets ratio, %53,3%51,5%47.2%45.4%43.9%41.5%31.8%30.6%31.2%
Interest coverage ratio, times27,715,912.510.99.44.52.82.71.8
Net debt/Adjusted EBITDA (12 months)0,91,72.42.42.53.13.34.54.1
Adjusted net debt/adjusted EBITDA (12 months)0,41,11.61.71.82.52.93.94.1
Free cash flow1 117805356688658394573--
Cash flow from investing activities-437-375-559-970-374-386-68-864-95
Number of full-time employees13 36012 68612 40511 86310 5649 7149 1596 997
SEK million, unless otherwise stated.

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