Financial data

Quarterly
TSEK Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020
Income statement
Net sales 222,325 201,121 233,519 188,742 192,755 177,958
EBITDA 92,684 82,964 106,631 60,820 88,375 73,952
EBITDA margin, % 41.7% 41.3% 45.7% 32.2% 45.8% 41.6%
EBITA 80,315 70,447 94,996 47,581 76,899 63,259
EBITA margin, % 36.1% 35.0% 40.7% 25.2% 39.9% 35.5%
Adjusted EBITA 87,815 70,447 94,996 59,784 76,899 63,259
Adjusted EBITA margin, % 39.5% 35.0% 40.7% 31.7% 39.9% 35.5%
EBIT 40,208 28,834 57,062 12,377 40,377 27,029
EBIT, margin % 18.1% 14.3% 24.4% 6.6% 20.9% 15.2%
Net financial items -9,048 7,599 -10,794 5,883 -6,287 5,650
Net profit for the period 23,490 19,985 39,719 16,110 27,953 26,858
 
Balance sheet
Non-current assets 3,278,692 3,305,259 3,365,706 2,951,649 3,059,839 3,071,186
Current assets 350,755 358,521 512,328 737,134 586,406 534,659
Cash and cash equivalents 246,815 263,617 360,797 552,921 420,946 443,183
Equity 1,568,807 1,532,730 1,637,652 1,550,840 1,584,940 1,541,508
Non-current liabilities 1,500,508 1,507,962 1,524,012 1,479,931 1,148,061 1,151,415
Current liabilities 560,132 623,088 716,370 658,012 913,244 912,922
Total assets 3,629,447 3,663,780 3,878,034 3,688,783 3,646,245 3,605,845
 
Cash flow
Cash flow from operating activities -2,905 34,059 97,780 162,720 -570 47,354
Cash flow from Investing activities -10,373 -27,607 -287,916 -23,056 -18,404 -39,902
Cash flow from financing activities -4,813 -102,779 -3,563 -3,324 -3,494 -56,182
Cash flow for the period -18,090 -96,326 -193,699 136,340 -22,468 -48,730
 
Key ratios
Net working capital -209,377 -264,567 -204,042 79,122 -326,838 -378,263
Return on capital, % 1.1% 0.8% 1.5% 0.3% 1.1% 0.7%
Equity ratio, % 43.2% 41.8% 42.2% 42.0% 43.5% 42.8%
Cash conversion, % -4.3% 46.0% 97.8% 262.7% -0.70% 66.2%
Net debt 1,060,666 1,044,156 957,835 643,166 801,624 774,861
 
Share data
Earings per share before and after dilution, SEK 0.24 0 0 0 0 0
Number of shares 97,849,242 97,849,242 97,793,030 97,670,567 97,670,567 97,670,567