Financial data

Quarterly
TSEK Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019
Income statement
Net sales 233,519 188,742 192,755 177,958 211,961 189,183
EBITDA 106,631 60,820 88,375 73,952 98,285 49,896
EBITDA margin, % 45.7% 32.2% 45.8% 41.6% 46.4% 26.4%
EBITA 94,996 47,581 76,899 63,259 88,218 38,912
EBITA margin, % 40.7% 25.2% 39.9% 35.5% 41.6% 20.6%
Adjusted EBITA 94,996 59,784 76,899 63,259 88,218 59,422
Adjusted EBITA margin, % 40.7% 31.7% 39.9% 35.5% 41.6% 31.4%
EBIT 57,062 12,377 40,377 27,029 51,261 5,707
EBIT, margin % 24.4% 6.6% 20.9% 15.2% 24.2% 3.0%
Net financial items -10,794 5,883 -6,287 5,650 -15,713 7,588
Net profit for the period 39,719 16,110 27,953 26,858 29,084 7,838
 
Balance sheet
Non-current assets 3,365,706 2,951,649 3,059,839 3,071,186 3,192,975 3,049,208
Current assets 512,328 737,134 586,406 534,659 592,375 349,449
Cash and cash equivalents 360,797 552,921 420,946 443,183 493,933 52,008
Equity 1,637,652 1,550,840 1,584,940 1,541,508 1,618,794 1,526,729
Non-current liabilities 1,524,012 1,479,931 1,148,061 1,151,415 1,182,201 1,117,107
Current liabilities 716,370 658,012 913,244 912,922 984,355 754,781
Total assets 3,878,034 3,688,783 3,646,245 3,605,845 3,785,350 3,398,657
 
Cash flow
Cash flow from operating activities 97,780 162,720 -570 47,354 166,281 51,217
Cash flow from Investing activities -287,916 -23,056 -18,404 -39,902 -31,181 -25,271
Cash flow from financing activities -3,563 -3,324 -3,494 -56,182 304,577 -13,933
Cash flow for the period -193,699 136,340 -22,468 -48,730 439,677 12,012
 
Key ratios
Net working capital -204,042 79,122 -326,838 -378,263 -391,980 -405,332
Return on capital, % 1.5% 0.3% 1.1% 0.7% 1.4% 0.2%
Equity ratio, % 42.2% 42.0% 43.5% 42.8% 42.8% 44.9%
Cash conversion, % 97.8% 262.7% -0.70% 66.2% 173.3% 155.5%
Net debt 957,835 643,166 801,624 774,861 755,222 861,309
 
Share data
Earings per share before and after dilution, SEK 0 0 0 0 0 0
Number of shares 97,793,030 97,670,567 97,670,567 97,670,567 97,670,567 97,670,567