Financial data

Quarterly
TSEK Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019
Income statement
Net sales 192,755 177,958 211,961 189,183 189,533 173,440
EBITDA 88,375 73,952 98,285 49,896 79,787 42,203
EBITDA margin, % 45.8% 41.6% 46.4% 26.4% 42.1% 24.3%
EBITA 76,899 63,259 88,218 38,912 69,106 30,458
EBITA margin, % 39.9% 35.5% 41.6% 20.6% 36.5% 17.6%
Adjusted EBITA 76,899 63,259 88,218 59,422 73,756 60,123
Adjusted EBITA margin, % 39.9% 35.5% 41.6% 31.4% 38.9% 34.7%
EBIT 40,377 27,029 51,261 5,707 37,969 -560
EBIT, margin % 20.9% 15.2% 24.2% 3.0% 20.0% -0.3%
Net financial items -6,287 5,650 -15,713 7,588 -5,805 -45,822
Net profit for the period 27,953 26,858 29,084 7,838 32,093 -44,303
 
Balance sheet
Non-current assets 3,059,839 3,071,186 3,192,975 3,049,208 3,132,158 3,114,226
Current assets 586,406 534,659 592,375 349,449 191,354 224,392
Cash and cash equivalents 420,946 443,183 493,933 52,008 38,180 78,092
Equity 1,584,940 1,541,508 1,618,794 1,526,729 1,549,329 1,497,238
Non-current liabilities 1,148,061 1,151,415 1,182,201 1,117,107 1,185,611 1,183,305
Current liabilities 913,244 912,922 984,355 754,781 588,572 658,075
Total assets 3,646,245 3,605,845 3,785,350 3,398,657 3,323,512 3,338,618
 
Cash flow
Cash flow from operating activities -570 47,354 166,281 51,217 -18,931 -19,251
Cash flow from Investing activities -18,404 -39,902 -31,181 -25,271 -26,427 -38,852
Cash flow from financing activities -3,494 -56,182 304,577 -13,933 -1,056 4,486
Cash flow for the period -22,468 -48,730 439,677 12,012 -46,414 -53,618
 
Key ratios
Net working capital -326,838 -378,263 -391,980 -405,332 -397,218 -433,684
Return on capital, % 1.1% 0.7% 1.4% 0.2% 1.1% 0.0%
Equity ratio, % 43.5% 42.8% 42.8% 44.9% 46.6% 44.8%
Cash conversion, % -0.70% 66.2% 173.3% 155.5% 2.3% 25.2%
Net debt 801,624 774,861 755,222 861,309 891,880 840,527
 
Share data
Earings per share before and after dilution, SEK 0 0 0 0 0.33 -0.45
Number of shares 97,670,567 97,670,567 97,670,567 97,670,567 97,670,567 97,670,567