Financial data

TSEK 2018 2017 2016
Income statement
Net sales 715,342 451,718 421,947
EBITDA 209,491 179,754 154,772
EBITDA margin, % 29.30% 39.80% 36.70%
EBITA 182,760 168,902 146,927
EBITA margin, % 25.50% 37.40% 34.80%
Adjusted EBITA 261,639 184,279 162,548
Adjusted EBITA margin, % 36.60% 40.80% 38.50%
Operating profit (EBIT) 62,682 113,631 86,390
Net financial items -97,898 -86,300 -140,920
Profit for the period -46,807 11,068 -81,211
Balance sheet
Non-current assets 2,964,993 2,148,503 2,022,067
Current assets 427,587 250,960 262,179
Cash and cash equivalents 201,797 93,879 131,804
Equity 625,209 705,212 674,184
Non-current liabilities 1,858,791 1,151,649 1,197,522
Current liabilities 908,580 542,602 412,540
Total assets 3,392,580 2,399,463 2,284,246
Cash flow
Cash flow from operating activities 185,733 94,788 88,480
Cash flow from Investing activities -735,127 -111,009 -29,246
Cash flow from financing activities 659,723 -18,444 8,479
Cash flow for the period 110,329 -34,666 67,713
Key ratios
Net working capital -480,993 -291,642 -150,361
Return on total capital, % 1.80% 4.70% 3.80%
Equity ratio, % 18.40% 29.40% 29.50%
Cash conversion, % 106.80% 80.10% 84.40%
Net debt 1,528,747 950,294 892,803
Share data
Earnings per share before and after dilution, SEK -1.14 0.16 -1.89
Number of shares 44,724,680 44,724,680 44,724,680