Financial data

Yearly
TSEK 2018 2017 2016
Income statement
Net sales 715.340 451.720 421.950
EBITDA 209.490 179.750 154.770
EBITDA margin, % 29.3% 39.8% 36.7%
EBITA 182.76 168.900 146.930
EBITA margin, % 25.5% 37.4% 34.8%
Adjusted EBITA 261.640 184.280 162.550
Adjusted EBITA margin, % 36.6% 40.8% 38.5%
EBIT 62.680 113.630 86.39
EBIT, margin % 8.8% 25.2% 20.5%
Net financial items -97.900 -86.3 -140.92
Profit for the period -46.810 11.070 -81.210
 
Balance sheet
Non-current assets 2,964,993 2,148,503 2,022,067
Current assets 427.590 250.96 262.180
Cash and cash equivalents 201.800 93.880 131.800
Equity 625.21 705.210 674.180
Non-current liabilities 1,858,791 1,151,649 1,197,522
Current liabilities 908.58 542.600 412.54
Total assets 3,392,580 2,399,463 2,284,246
 
Cash flow
Cash flow from operating activities 185.730 94.790 88.48
Cash flow from Investing activities -735.130 -111.010 -29.250
Cash flow from financing activities 659.720 -18.440 8.48
Cash flow for the period 110.330 -34.670 67.71
 
Key ratios
Net working capital -480.990 -291.640 -150.360
Return on total capital, % 1.8% 4.7% 3.8%
Equity ratio, % 18.4% 29.4% 29.5%
Cash conversion, % 106.8% 80.1% 84.4%
Net debt 1,528,747 950.290 892.800
 
Share data
Earnings per share before and after dilution, SEK -1.14 0.16 -1.89
Number of shares 44,724,680 44,724,680 44,724,680