Financial data

Quarterly
TSEK Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Income statement
Net sales 263,157 227,111 254,940 221,106 222,325 201,121
EBITDA 100,380 66,909 98,427 42,624 92,684 82,964
EBITDA margin, % 38.1% 29.5% 38.6% 19.3% 41.7% 41.3%
EBITA 85,357 54,364 85,448 31,801 80,315 70,447
EBITA margin, % 32.4% 23.9% 33.5% 14.4% 36.1% 35.0%
Adjusted EBITA 93,000 74,101 104,072 73,664 87,815 70,447
Adjusted EBITA margin, % 35.3% 32.6% 40.8% 33.3% 39.5% 35.0%
EBIT 43,243 12,835 44,234 -9,806 40,208 28,834
EBIT, margin % 16.4% 5.7% 17.4% -4.4% 18.1% 14.3%
Net financial items 15,203 -6,934 -7,948 6,375 -9,048 7,599
Net profit for the period 49,582 -966 24,174 1,023 23,490 19,985
 
Balance sheet
Non-current assets 3,424,060 3,416,469 3,346,826 3,336,821 3,278,692 3,305,259
Current assets 1,094,549 1,092,043 1,134,755 1,185,101 350,755 358,521
Cash and cash equivalents 976,450 981,070 1,029,442 951,471 246,815 263,617
Equity 2,307,611 2,228,764 2,186,332 2,154,055 1,568,807 1,532,730
Non-current liabilities 1,581,191 1,573,612 1,539,960 1,530,266 1,500,508 1,507,962
Current liabilities 629,808 706,137 755,289 837,600 560,132 623,088
Total assets 4,518,610 4,508,512 4,481,581 4,521,922 3,629,447 3,663,780
 
Cash flow
Cash flow from operating activities 11,548 -24,030 119,276 185,221 -2,905 34,059
Cash flow from Investing activities -24,235 -26,701 -26,601 -59,559 -10,373 -27,607
Cash flow from financing activities -5,915 -23,163 -3,971 578,794 -4,813 -102,779
Cash flow for the period -18,602 -73,894 88,704 704,456 -18,090 -96,326
  25,563 -19,317
Key ratios
Net working capital 464,742 385,906 379,466 347,501 -209,377 -264,567
Return on capital, % 1.00% 0.3% 1.0% 0.2% 1.1% 0.8%
Equity ratio, % 51.10% 49.4% 48.8% 47.6% 43.2% 41.8%
Cash conversion, % 24.00% -22.0% 134.0% 293.5% -4.3% 46.0%
Net debt 375,975 360,582 295,045 357,564 1,060,666 1,044,156
 
Share data
Earings per share before and after dilution, SEK 0.46 -0.01 0.22 0.01 0.24 0
Number of shares 107,846,671 107,733,357 107,676,700 107,676,700 97,849,242 97,849,242