Financial data

Quarterly
TSEK Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019
Income statement
Net sales 177,958 211,961 189,183 189,533 173,440 204,931
EBITDA 73,952 98,285 49,896 79,787 42,203 79,407
EBITDA margin, % 41.6% 46.4% 26.4% 42.1% 24.3% 38.7%
EBITA 63,259 88,218 38,912 69,106 30,458 67,501
EBITA margin, % 35.5% 41.6% 20.6% 36.5% 17.6% 32.9%
Adjusted EBITA 63,259 88,218 59,422 73,756 60,123 85,331
Adjusted EBITA margin, % 35.5% 41.6% 31.4% 38.9% 34.7% 41.6%
EBIT 27,029 51,261 5,707 37,969 -560 37,066
EBIT, margin % 15.2% 24.2% 3.0% 20.0% -0.3% 18.1%
Net financial items 5,650 -15,713 7,588 -5,805 -45,822 -25,945
Net profit for the period 26,858 29,084 7,838 32,093 -44,303 7,852
   
Balance sheet  
Non-current assets 3,071,186 3,192,975 3,049,208 3,132,158 3,114,226 3,091,455
Current assets 534,659 592,375 349,449 191,354 224,392 276,906
Cash and cash equivalents 443,183 493,933 52,008 38,180 78,092 144,810
Equity 1,541,508 1,618,794 1,526,729 1,549,329 1,497,238 643,413
Non-current liabilities 1,151,415 1,182,201 1,117,107 1,185,611 1,183,305 1,961,867
Current liabilities 912,922 984,355 754,781 588,572 658,075 763,081
Total assets 3,605,845 3,785,350 3,398,657 3,323,512 3,338,618 3,368,361
   
Cash flow  
Cash flow from operating activities 47,354 166,281 51,217 -18,931 -19,251 130,236
Cash flow from Investing activities -39,902 -31,181 -25,271 -26,427 -38,852 -180,265
Cash flow from financing activities -56,182 304,577 -13,933 -1,056 4,486 -4,672
Cash flow for the period -48,730 439,677 12,012 -46,414 -53,618 -54,701
   
Key ratios  
Net working capital -378,263 -391,980 -405,332 -397,218 -433,684 -486,175
Return on capital, % 0.7% 1.4% 0.2% 1.1% 0.0% 1.1%
Equity ratio, % 42.8% 42.8% 44.9% 46.6% 44.8% 19.1%
Cash conversion, % 66.2% 173.3% 155.5% 2.3% 25.2% 168.0%
Net debt 774,861 755,222 861,309 891,880 840,527 1,618,218
   
Share data
Earings per share before and after dilution, SEK 0 0 0 0.33 -0.45 0.07
Number of shares 97,670,567 97,670,567 97,670,567 97,670,567 97,670,567 97,670,567