Financial data

Quarterly
TSEK Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020
Income statement
Net sales 254,940 221,106 222,325 201,121 233,519 188,742
EBITDA 98,427 42,624 92,684 82,964 106,631 60,820
EBITDA margin, % 38.6% 19.3% 41.7% 41.3% 45.7% 32.2%
EBITA 85,448 31,801 80,315 70,447 94,996 47,581
EBITA margin, % 33.5% 14.4% 36.1% 35.0% 40.7% 25.2%
Adjusted EBITA 104,072 73,664 87,815 70,447 94,996 59,784
Adjusted EBITA margin, % 40.8% 33.3% 39.5% 35.0% 40.7% 31.7%
EBIT 44,234 -9,806 40,208 28,834 57,062 12,377
EBIT, margin % 17.4% -4.4% 18.1% 14.3% 24.4% 6.6%
Net financial items -7,948 6,375 -9,048 7,599 -10,794 5,883
Net profit for the period 24,174 1,023 23,490 19,985 39,719 16,110
 
Balance sheet
Non-current assets 3,346,826 3,336,821 3,278,692 3,305,259 3,365,706 2,951,649
Current assets 1,134,755 1,185,101 350,755 358,521 512,328 737,134
Cash and cash equivalents 1,029,442 951,471 246,815 263,617 360,797 552,921
Equity 2,186,332 2,154,055 1,568,807 1,532,730 1,637,652 1,550,840
Non-current liabilities 1,539,960 1,530,266 1,500,508 1,507,962 1,524,012 1,479,931
Current liabilities 755,289 837,600 560,132 623,088 716,370 658,012
Total assets 4,481,581 4,521,922 3,629,447 3,663,780 3,878,034 3,688,783
 
Cash flow
Cash flow from operating activities 119,276 185,221 -2,905 34,059 97,780 162,720
Cash flow from Investing activities -26,601 -59,559 -10,373 -27,607 -287,916 -23,056
Cash flow from financing activities -3,971 578,794 -4,813 -102,779 -3,563 -3,324
Cash flow for the period 88,704 704,456 -18,090 -96,326 -193,699 136,340
 
Key ratios
Net working capital 379,466 347,501 -209,377 -264,567 -204,042 79,122
Return on capital, % 1.0% 0.2% 1.1% 0.8% 1.5% 0.3%
Equity ratio, % 48.8% 47.6% 43.2% 41.8% 42.2% 42.0%
Cash conversion, % 134.0% 293.5% -4.3% 46.0% 97.8% 262.7%
Net debt 295,045 357,564 1,060,666 1,044,156 957,835 643,166
 
Share data
Earings per share before and after dilution, SEK 0.22 0.01 0.24 0 0 0
Number of shares 107,676,700 107,676,700 97,849,242 97,849,242 97,793,030 97,670,567