Financial data

Quarterly
TSEK Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018
Income statement
Net sales 204,931 178,817 176,175 166,124 194,226
EBITDA 79,407 43,984 67,474 52,040 45,993
EBITDA margin, % 38.7% 25.0% 38.0% 31.0% 24.0%
EBITA 67,501 36,529 60,194 44,905 41,132
EBITA margin, % 32.9% 20.0% 34.0% 27.0% 21.0%
Adjusted EBITA 85,331 60,642 69,632 55,260 76,088
Adjusted EBITA margin, % 41.6% 34.0% 40.0% 33.0% 39.0%
EBIT 37,066 6,317 29,938 16,644 11,783
EBIT, margin % 18.1% 4.0% 17.0% 9.0% 6.0%
Net financial items -25,945 -21,150 -18,399 -24,511 -33,838
Net profit for the period 7,852 -15,261 6,540 -17,020 -21,066
     
Balance sheet    
Non-current assets 3,091,455 2,964,993 2,981,501 3,043,992 3,029,712
Current assets 276,906 427,587 252,214 265,449 354,963
Cash and cash equivalents 144,810 201,797 65,260 92,017 181,422
Equity 643,413 625,209 669,481 672,464 666,439
Non-current liabilities 1,961,867 1,858,791 1,861,954 2,062,576 2,071,753
Current liabilities 763,081 908,580 702,280 574,401 646,483
Total assets 3,368,361 3,392,580 3,233,715 3,309,441 3,384,675
     
Cash flow    
Cash flow from operating activities 130,236 86,850 -36,384 17,187 118,079
Cash flow from Investing activities -180,265 -26,863 -30,377 -46,187 -631,700
Cash flow from financing activities -4,672 75,793 41,455 -57,770 600,246
Cash flow for the period -54,701 135,780 -25,306 -86,770 86,625
       
Key ratios      
Net working capital -486,175 -480,993 -450,066 -308,952 -291,520
Return on capital, % 1.1% 0.2% 0.9% 0.5% 0.4%
Equity ratio, % 19.1% 18.4% 20.7% 20.3% 29.4%
Cash conversion, % 168.0% 176.8% -15.8% 36.5% 218.6%
Net debt 1,618,218 1,528,747 1,622,586 1,620,466 1,571,829
       
Share data
Earings per share before and after dilution, SEK 0.07 -0.17 0.06 -0.18 -0.23
Number of shares 97,670,567 97,670,567 97,670,567 97,670,567 97,670,567