Financial data

Quarterly
TSEK Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Income statement
Net sales 227,111 254,940 221,106 222,325 201,121 233,519
EBITDA 66,909 98,427 42,624 92,684 82,964 106,631
EBITDA margin, % 29.5% 38.6% 19.3% 41.7% 41.3% 45.7%
EBITA 54,364 85,448 31,801 80,315 70,447 94,996
EBITA margin, % 23.9% 33.5% 14.4% 36.1% 35.0% 40.7%
Adjusted EBITA 74,101 104,072 73,664 87,815 70,447 94,996
Adjusted EBITA margin, % 32.6% 40.8% 33.3% 39.5% 35.0% 40.7%
EBIT 12,835 44,234 -9,806 40,208 28,834 57,062
EBIT, margin % 5.7% 17.4% -4.4% 18.1% 14.3% 24.4%
Net financial items -6,934 -7,948 6,375 -9,048 7,599 -10,794
Net profit for the period -966 24,174 1,023 23,490 19,985 39,719
 
Balance sheet
Non-current assets 3,416,469 3,346,826 3,336,821 3,278,692 3,305,259 3,365,706
Current assets 1,092,043 1,134,755 1,185,101 350,755 358,521 512,328
Cash and cash equivalents 981,070 1,029,442 951,471 246,815 263,617 360,797
Equity 2,228,764 2,186,332 2,154,055 1,568,807 1,532,730 1,637,652
Non-current liabilities 1,573,612 1,539,960 1,530,266 1,500,508 1,507,962 1,524,012
Current liabilities 706,137 755,289 837,600 560,132 623,088 716,370
Total assets 4,508,512 4,481,581 4,521,922 3,629,447 3,663,780 3,878,034
 
Cash flow
Cash flow from operating activities -24,030 119,276 185,221 -2,905 34,059 97,780
Cash flow from Investing activities -26,701 -26,601 -59,559 -10,373 -27,607 -287,916
Cash flow from financing activities -23,163 -3,971 578,794 -4,813 -102,779 -3,563
Cash flow for the period -73,894 88,704 704,456 -18,090 -96,326 -193,699
  -19,317
Key ratios
Net working capital 385,906 379,466 347,501 -209,377 -264,567 -204,042
Return on capital, % 0.3% 1.0% 0.2% 1.1% 0.8% 1.5%
Equity ratio, % 49.4% 48.8% 47.6% 43.2% 41.8% 42.2%
Cash conversion, % -22.0% 134.0% 293.5% -4.3% 46.0% 97.8%
Net debt 360,582 295,045 357,564 1,060,666 1,044,156 957,835
 
Share data
Earings per share before and after dilution, SEK -0.01 0.22 0.01 0.24 0 0
Number of shares 107,733,357 107,676,700 107,676,700 97,849,242 97,849,242 97,793,030