Financial data

Quarterly
TSEK Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Income statement
Net sales 632 634 619 608 614 368
EBITDA 146 127 134 119 145 47
EBITDA margin, % 23.1% 20.0% 21.6% 19.6% 23.6% 12.7%
EBITA 107 86 91 81 112 29
EBITA margin, % 17.0% 13.6% 14.8% 13.3% 18.2% 8.0%
Adjusted EBITA 143 122 116 109 140 93
Adjusted EBITA margin, % 22.7% 19.2% 18.7% 18.0% 22.9% 25.1%
EBIT 55 34 36 29 57 -21
EBIT, margin % 8.7% 5.4% 5.8% 4.8% 9.3% -5.8%
Net financial items -70 -9 -12 -62 -33 -17
Net profit for the period -12 24 21 -26 18 -13
 
Balance sheet
Non-current assets 6,082 5,957 6,220 6,407 6,175 6,138
Current assets 1,149 976 737 1,005 1,377 1,314
Cash and cash equivalents 524 451 326 456 770 671
Equity 2,399 2,337 2,384 2,432 2,368 2,326
Non-current liabilities 2,853 2,775 2,951 3,039 3,285 3,260
Current liabilities 1,979 1,820 1,622 1,942 1,899 1,866
Total assets 7,231 6,933 6,957 7,413 7,552 7,452
 
Cash flow
Cash flow from operating activities 131 195 -42 17 167 170
Cash flow from Investing activities -46 -44 -38 -95 -44 -1,663
Cash flow from financing activities -20 -22 -12 -278 -25 1,185
Cash flow for the period 65 129 -93 -356 98 -308
 
Key ratios
Net working capital -830 -844 -886 -936 -522 -552
Equity ratio, % 33.2% 33.7% 34.3% 32.8% 31.3% 31.2%
Net debt 1,770 1,756 1,959 2,178 2,016 2,079
 
Share data
Earings per share before and after dilution, SEK -0.11 0.22 0.20 -0.24 0.17 0.12
Number of shares 107,876 107,876 107,876 107,860,598 107,846,671 107,846,671