| CONTINUING OPERATIONS |
| Net sales |
39,265 |
38,272 |
38,930 |
38,530 |
34,335 |
| Number of customers (by thousands) |
26,579 |
24,018 |
22,768 |
23,618 |
20,899 |
| EBITDA |
9,185 |
8,169 |
6,569 |
6,113 |
5,262 |
| EBIT |
5,527 |
2,848 |
1,588 |
904 |
2,733 |
| EBT |
5,027 |
1,835 |
857 |
339 |
2,291 |
| Net profit/loss |
4,601 |
1,715 |
-190 |
-235 |
1,636 |
| |
| KEY RATIOS |
| EBITDA margin, % |
23.4 |
21.3 |
16.8 |
15.9 |
15.4 |
| EBIT margin, % |
14.1 |
7.4 |
4.1 |
2.3 |
8.0 |
| |
| VALUE PER SHARE (SEK) |
| Earnings |
10.37 |
3.82 |
-0.20 |
-0.25 |
3.71 |
| Earnings, after dilution |
10.35 |
3.81 |
-0.20 |
-0.25 |
3.70 |
| |
| TOTAL (INCLUDING DISCONTINUED OPERATIONS) |
| Sharesholders’ equity |
28,465 |
28,201 |
26,849 |
29,123 |
35,368 |
| Sharesholders’ equity, after dilution |
28,465 |
28,211 |
26,893 |
29,137 |
35,401 |
| Total assets |
40,379 |
47,133 |
48,648 |
66,164 |
68,291 |
| Cash flow from operating activities |
9,118 |
7,896 |
4,350 |
3,847 |
5,487 |
| Cash flow after CAPEX |
4,778 |
3,288 |
-819 |
-1,673 |
1,847 |
| Available liquidity |
12,410 |
17,248 |
25,901 |
5,963 |
8,627 |
| Net debt |
2,171 |
4,952 |
5,198 |
15,311 |
11,839 |
| Investments in intangible and tangible assets, CAPEX |
4,439 |
4,623 |
5,198 |
5,365 |
3,750 |
| Investments in shares and other long-term receivables, net |
-3,357 |
-2,255 |
-11,444 |
1,616 |
7,953 |
| Average number of employees |
6,684 |
5,812 |
5,859 |
5,285 |
3,909 |
| |
| KEY RATIOS |
| Equity/assets ratio, % |
71 |
60 |
55 |
44 |
52 |
| Debt/equity ratio, multiple |
0.08 |
0.18 |
0.19 |
0.53 |
0.33 |
| Return on shareholders’ equity, % |
16.0 |
8.8 |
-6.0 |
-11.3 |
6.9 |
| Return on shareholders’ equity after dilution, % |
16.0 |
8.8 |
-6.0 |
-11.3 |
6.9 |
| Return on capital employed, % |
17.1 |
12.8 |
1.6 |
-5.5 |
8.3 |
| Average interest rate, % |
6.9 |
6.2 |
5.2 |
4.2 |
3.7 |
| |
| VALUE PER SHARE (SEK) |
| Earnings |
10.26 |
5.44 |
-3.75 |
-8.14 |
5.30 |
| Earnings, after dilution |
10.24 |
5.43 |
-3.75 |
-8.14 |
5.29 |
| Sharesholders’ equity |
64.50 |
63.47 |
60.31 |
64.85 |
78.96 |
| Sharesholders’ equity, after dilution |
64.36 |
63.44 |
60.34 |
64.84 |
78.93 |
| Cash flow from operating activities |
20.71 |
17.80 |
9.78 |
8.66 |
12.39 |
| Dividend, ordinary |
3.851) |
3.50 |
3.15 |
1.83 |
1.75 |
| Extraordinary dividend and redemption |
2.001) |
1.50 |
4.70 |
- |
- |
| Market price at closing day |
110.20 |
69.00 |
129.50 |
100.00 |
85.25 |
