Financial data

Quarterly
TSEK Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019
Income statement
Net sales 188,742 192,755 177,958 211,961 189,183 189,533
EBITDA 60,820 88,375 73,952 98,285 49,896 79,787
EBITDA margin, % 32.2% 45.8% 41.6% 46.4% 26.4% 42.1%
EBITA 47,581 76,899 63,259 88,218 38,912 69,106
EBITA margin, % 25.2% 39.9% 35.5% 41.6% 20.6% 36.5%
Adjusted EBITA 59,784 76,899 63,259 88,218 59,422 73,756
Adjusted EBITA margin, % 31.7% 39.9% 35.5% 41.6% 31.4% 38.9%
EBIT 12,377 40,377 27,029 51,261 5,707 37,969
EBIT, margin % 6.6% 20.9% 15.2% 24.2% 3.0% 20.0%
Net financial items 5,883 -6,287 5,650 -15,713 7,588 -5,805
Net profit for the period 16,110 27,953 26,858 29,084 7,838 32,093
 
Balance sheet
Non-current assets 2,951,649 3,059,839 3,071,186 3,192,975 3,049,208 3,132,158
Current assets 737,134 586,406 534,659 592,375 349,449 191,354
Cash and cash equivalents 552,921 420,946 443,183 493,933 52,008 38,180
Equity 1,550,840 1,584,940 1,541,508 1,618,794 1,526,729 1,549,329
Non-current liabilities 1,479,931 1,148,061 1,151,415 1,182,201 1,117,107 1,185,611
Current liabilities 658,012 913,244 912,922 984,355 754,781 588,572
Total assets 3,688,783 3,646,245 3,605,845 3,785,350 3,398,657 3,323,512
 
Cash flow
Cash flow from operating activities 162,720 -570 47,354 166,281 51,217 -18,931
Cash flow from Investing activities -23,056 -18,404 -39,902 -31,181 -25,271 -26,427
Cash flow from financing activities -3,324 -3,494 -56,182 304,577 -13,933 -1,056
Cash flow for the period 136,340 -22,468 -48,730 439,677 12,012 -46,414
 
Key ratios
Net working capital 79,122 -326,838 -378,263 -391,980 -405,332 -397,218
Return on capital, % 0.3% 1.1% 0.7% 1.4% 0.2% 1.1%
Equity ratio, % 42.0% 43.5% 42.8% 42.8% 44.9% 46.6%
Cash conversion, % 262.7% -0.70% 66.2% 173.3% 155.5% 2.3%
Net debt 643,166 801,624 774,861 755,222 861,309 891,880
 
Share data
Earings per share before and after dilution, SEK 0 0 0 0 0 0.33
Number of shares 97,670,567 97,670,567 97,670,567 97,670,567 97,670,567 97,670,567