Financial data

Quarterly
TSEK Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Income statement
Net sales 634 619 608 614 368 263
EBITDA 127 134 119 145 47 100
EBITDA margin, % 20.0% 21.6% 19.6% 23.6% 12.7% 38.1%
EBITA 86 91 81 112 29 85
EBITA margin, % 13.6% 14.8% 13.3% 18.2% 8.0% 32.4%
Adjusted EBITA 122 116 109 140 93 93
Adjusted EBITA margin, % 19.2% 18.7% 18.0% 22.9% 25.1% 35.3%
EBIT 34 36 29 57 -21 43
EBIT, margin % 5.4% 5.8% 4.8% 9.3% -5.8% 16.4%
Net financial items -9 -12 -62 -33 -17 15
Net profit for the period 24 21 -26 18 -13 50
 
Balance sheet
Non-current assets 5,957 6,220 6,407 6,175 6,138 3,424
Current assets 976 737 1,005 1,377 1,314 1,095
Cash and cash equivalents 451 326 456 770 671 976
Equity 2,337 2,384 2,432 2,368 2,326 2,308
Non-current liabilities 2,775 2,951 3,039 3,285 3,260 1,581
Current liabilities 1,820 1,622 1,942 1,899 1,866 630
Total assets 6,933 6,957 7,413 7,552 7,452 4,519
 
Cash flow
Cash flow from operating activities 195 -42 17 167 170 12
Cash flow from Investing activities -44 -38 -95 -44 -1,663 -24
Cash flow from financing activities -22 -12 -278 -25 1,185 -6
Cash flow for the period 129 -93 -356 98 -308 -19
 
Key ratios
Net working capital -844 -886 -936 -522 -552 465
Equity ratio, % 33.7% 34.3% 32.8% 31.3% 31.2% 51.10%
Cash conversion, % 145.7% -15.0% 40.7% 121.2% 236.4% 24.00%
Net debt 1,756 1,959 2,178 2,016 2,079 376
 
Share data
Earings per share before and after dilution, SEK 0.22 0.20 -0.24 0.17 0.12 0.46
Number of shares 107,876 107,876 107,860,598 107,846,671 107,846,671 107,846,671