
TSEK | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
Income statement | |||||||||||||||||||||
Net sales | 614 | 368 | 263 | 227 | 255 | 221 | 222 | 201 | 234 | 189 | 193 | 178 | 212 | 189 | 190 | 173 | 205 | 179 | 176 | 166 | 194 |
EBITDA | 145 | 47 | 100 | 67 | 98 | 43 | 93 | 83 | 107 | 61 | 88 | 74 | 98 | 50 | 80 | 42 | 79 | 44 | 67 | 52 | 46 |
EBITDA margin, % | 23.6% | 12.7% | 38.1% | 29.5% | 38.6% | 19.3% | 41.7% | 41.3% | 45.7% | 32.2% | 45.8% | 41.6% | 46.4% | 26.4% | 42.1% | 24.3% | 38.7% | 25.0% | 38.0% | 31.0% | 24.0% |
EBITA | 112 | 29 | 85 | 54 | 85 | 32 | 80 | 70 | 95 | 48 | 77 | 63 | 88 | 39 | 69 | 30 | 68 | 37 | 60 | 45 | 41 |
EBITA margin, % | 18.2% | 8.0% | 32.4% | 23.9% | 33.5% | 14.4% | 36.1% | 35.0% | 40.7% | 25.2% | 39.9% | 35.5% | 41.6% | 20.6% | 36.5% | 17.6% | 32.9% | 20.0% | 34.0% | 27.0% | 21.0% |
Adjusted EBITA | 140 | 93 | 93 | 74 | 104 | 74 | 88 | 70 | 95 | 60 | 77 | 63 | 88 | 59 | 74 | 60 | 85 | 61 | 70 | 55 | 76 |
Adjusted EBITA margin, % | 22.9% | 25.1% | 35.3% | 32.6% | 40.8% | 33.3% | 39.5% | 35.0% | 40.7% | 31.7% | 39.9% | 35.5% | 41.6% | 31.4% | 38.9% | 34.7% | 41.6% | 34.0% | 40.0% | 33.0% | 39.0% |
EBIT | 57 | -21 | 43 | 13 | 44 | -10 | 40 | 29 | 57 | 12 | 40 | 27 | 51 | 6 | 38 | -1 | 37 | 6 | 30 | 17 | 12 |
EBIT, margin % | 9.3% | -5.8% | 16.4% | 5.7% | 17.4% | -4.4% | 18.1% | 14.3% | 24.4% | 6.6% | 20.9% | 15.2% | 24.2% | 3.0% | 20.0% | -0.3% | 18.1% | 4.0% | 17.0% | 9.0% | 6.0% |
Net financial items | -33 | -17 | 15 | -7 | -8 | 6 | -9 | 8 | -11 | 6 | -6 | 6 | -16 | 8 | -6 | -46 | -26 | -21 | -18 | -25 | -34 |
Net profit for the period | 18 | -13 | 50 | -1 | 24 | 1 | 23 | 20 | 40 | 16 | 28 | 27 | 29 | 8 | 32 | -44 | 8 | -15 | 7 | -17 | -21 |
Balance sheet | |||||||||||||||||||||
Non-current assets | 6,175 | 6,138 | 3,424 | 3,416 | 3,347 | 3,337 | 3,279 | 3,305 | 3,366 | 2,952 | 3,060 | 3,071 | 3,193 | 3,049 | 3,132 | 3,114 | 3,091 | 2,965 | 2,982 | 3,044 | 3,030 |
Current assets | 1,377 | 1,314 | 1,095 | 1,092 | 1,135 | 1,185 | 351 | 359 | 512 | 737 | 586 | 535 | 592 | 349 | 191 | 224 | 277 | 428 | 252 | 265 | 355 |
Cash and cash equivalents | 770 | 671 | 976 | 981 | 1,029 | 951 | 247 | 264 | 361 | 553 | 421 | 443 | 494 | 52 | 38 | 78 | 145 | 202 | 65 | 92 | 181 |
Equity | 2,368 | 2,326 | 2,308 | 2,229 | 2,186 | 2,154 | 1,569 | 1,533 | 1,638 | 1,551 | 1,585 | 1,542 | 1,619 | 1,527 | 1,549 | 1,497 | 643 | 625 | 669 | 672 | 666 |
Non-current liabilities | 3,285 | 3,260 | 1,581 | 1,574 | 1,540 | 1,530 | 1,501 | 1,508 | 1,524 | 1,480 | 1,148 | 1,151 | 1,182 | 1,117 | 1,186 | 1,183 | 1,962 | 1,859 | 1,862 | 2,063 | 2,072 |
Current liabilities | 1,899 | 1,866 | 630 | 706 | 755 | 838 | 560 | 623 | 716 | 658 | 913 | 913 | 984 | 755 | 589 | 658 | 763 | 909 | 702 | 574 | 646 |
Total assets | 7,552 | 7,452 | 4,519 | 4,509 | 4,482 | 4,522 | 3,629 | 3,664 | 3,878 | 3,689 | 3,646 | 3,606 | 3,785 | 3,399 | 3,324 | 3,339 | 3,368 | 3,393 | 3,234 | 3,309 | 3,385 |
Cash flow | |||||||||||||||||||||
Cash flow from operating activities | 167 | 170 | 12 | -24 | 119 | 185 | -3 | 34 | 98 | 163 | -1 | 47 | 166 | 51 | -19 | -19 | 130 | 87 | -36 | 17 | 118 |
Cash flow from Investing activities | -44 | -1,663 | -24 | -27 | -27 | -60 | -10 | -28 | -288 | -23 | -18 | -40 | -31 | -25 | -26 | -39 | -180 | -27 | -30 | -46 | -632 |
Cash flow from financing activities | -25 | 1,185 | -6 | -23 | -4 | 579 | -5 | -103 | -4 | -3 | -3 | -56 | 305 | -14 | -1 | 4 | -5 | 76 | 41 | -58 | 600 |
Cash flow for the period | 98 | -308 | -19 | -74 | 89 | 704 | -18 | -96 | -194 | 136 | -22 | -49 | 440 | 12 | -46 | -54 | -55 | 136 | -25 | -87 | 87 |
Key ratios | |||||||||||||||||||||
Net working capital | -522 | -552 | 465 | 386 | 379 | 348 | -209 | -265 | -204 | 79 | -327 | -378 | -392 | -405 | -397 | -434 | -486 | -481 | -450 | -309 | -292 |
Return on capital, % | 0.8% | -0.3% | 1.00% | 0.3% | 1.0% | 0.2% | 1.1% | 0.8% | 1.5% | 0.3% | 1.1% | 0.7% | 1.4% | 0.2% | 1.1% | 0.0% | 1.1% | 0.2% | 0.9% | 0.5% | 0.4% |
Equity ratio, % | 31.3% | 31.2% | 51.10% | 49.4% | 48.8% | 47.6% | 43.2% | 41.8% | 42.2% | 42.0% | 43.5% | 42.8% | 42.8% | 44.9% | 46.6% | 44.8% | 19.1% | 18.4% | 20.7% | 20.3% | 29.4% |
Cash conversion, % | 121.2% | 236.4% | 24.00% | -22.0% | 134.0% | 293.5% | -4.3% | 46.0% | 97.8% | 262.7% | -0.70% | 66.2% | 173.3% | 155.5% | 2.3% | 25.2% | 168.0% | 176.8% | -15.8% | 36.5% | 218.6% |
Net debt | 2,016 | 2,079 | 376 | 361 | 295 | 358 | 1,061 | 1,044 | 958 | 643 | 802 | 775 | 755 | 861 | 892 | 841 | 1,618 | 1,529 | 1,623 | 1,620 | 1,572 |
Share data | |||||||||||||||||||||
Earings per share before and after dilution, SEK | 0.17 | 0.12 | 0.46 | -0.01 | 0.22 | 0.01 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | -0.45 | 0.07 | -0.17 | 0.06 | -0.18 | -0.23 |
Number of shares | 107,846,671 | 107,846,671 | 107,846,671 | 107,733,357 | 107,676,700 | 107,676,700 | 97,849,242 | 97,849,242 | 97,793,030 | 97,670,567 | 97,670,567 | 97,670,567 | 97,670,567 | 97,670,567 | 97,670,567 | 97,670,567 | 97,670,567 | 97,670,567 | 97,670,567 | 97,670,567 | 97,670,567 |