Financial data

Quarterly
TSEK Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020
Income statement
Net sales 201,121 233,519 188,742 192,755 177,958 211,961
EBITDA 82,964 106,631 60,820 88,375 73,952 98,285
EBITDA margin, % 41.3% 45.7% 32.2% 45.8% 41.6% 46.4%
EBITA 70,447 94,996 47,581 76,899 63,259 88,218
EBITA margin, % 35.0% 40.7% 25.2% 39.9% 35.5% 41.6%
Adjusted EBITA 70,447 94,996 59,784 76,899 63,259 88,218
Adjusted EBITA margin, % 35.0% 40.7% 31.7% 39.9% 35.5% 41.6%
EBIT 28,834 57,062 12,377 40,377 27,029 51,261
EBIT, margin % 14.3% 24.4% 6.6% 20.9% 15.2% 24.2%
Net financial items 7,599 -10,794 5,883 -6,287 5,650 -15,713
Net profit for the period 19,985 39,719 16,110 27,953 26,858 29,084
 
Balance sheet
Non-current assets 3,305,259 3,365,706 2,951,649 3,059,839 3,071,186 3,192,975
Current assets 358,521 512,328 737,134 586,406 534,659 592,375
Cash and cash equivalents 263,617 360,797 552,921 420,946 443,183 493,933
Equity 1,532,730 1,637,652 1,550,840 1,584,940 1,541,508 1,618,794
Non-current liabilities 1,507,962 1,524,012 1,479,931 1,148,061 1,151,415 1,182,201
Current liabilities 623,088 716,370 658,012 913,244 912,922 984,355
Total assets 3,663,780 3,878,034 3,688,783 3,646,245 3,605,845 3,785,350
 
Cash flow
Cash flow from operating activities 34,059 97,780 162,720 -570 47,354 166,281
Cash flow from Investing activities -27,607 -287,916 -23,056 -18,404 -39,902 -31,181
Cash flow from financing activities -102,779 -3,563 -3,324 -3,494 -56,182 304,577
Cash flow for the period -96,326 -193,699 136,340 -22,468 -48,730 439,677
 
Key ratios
Net working capital -264,567 -204,042 79,122 -326,838 -378,263 -391,980
Return on capital, % 0.8% 1.5% 0.3% 1.1% 0.7% 1.4%
Equity ratio, % 41.8% 42.2% 42.0% 43.5% 42.8% 42.8%
Cash conversion, % 46.0% 97.8% 262.7% -0.70% 66.2% 173.3%
Net debt 1,044,156 957,835 643,166 801,624 774,861 755,222
 
Share data
Earings per share before and after dilution, SEK 0 0 0 0 0 0
Number of shares 97,849,242 97,793,030 97,670,567 97,670,567 97,670,567 97,670,567