Financial data

Yearly
TSEK 2021 2020 2019 2018 2017 2016
Income statement
Net sales 878,072 771,416 757,087 715,342 451,718 421,947
EBITDA 324,908 321,431 251,292 209,491 179,754 154,772
EBITDA margin, % 37.0% 41.70% 33.20% 29.30% 39.80% 36.70%
EBITA 277,563 275,955 205,975 182,760 168,902 146,927
EBITA margin, % 31.6% 35.80% 27.20% 25.50% 37.40% 34.80%
Adjusted EBITA 326,926 288,158 278,630 261,639 184,279 162,548
Adjusted EBITA margin, % 37.2% 37.40% 36.80% 36.60% 40.80% 38.50%
EBIT 116,305 131,042 80,161 62,682 113,631 86,390
EBIT, margin % 13.2% 17.00% 10.60% 8.80% 25.20% 20.50%
Net financial items -21,072 -10,467 -69,984 -97,898 -86,300 -140,920
Profit for the period 84,217 100,004 3,480 -46,807 11,068 -81,211
 
Balance sheet
Non-current assets 3,336,821 2,951,649 3,049,208 2,964,993 2,148,503 2,022,067
Current assets 1,185,101 737,134 349,449 427,587 250,960 262,179
Cash and cash equivalents 951,471 552,921 52,008 201,797 93,879 131,804
Equity 2,154,055 1,550,840 1,526,494 625,209 705,212 674,184
Non-current liabilities 1,530,266 1,479,931 1,117,107 1,858,791 1,151,649 1,197,522
Current liabilities 837,600 658,012 754,781 908,580 542,602 412,540
Total assets 4,521,922 3,688,783 3,398,657 3,392,580 2,399,463 2,284,246
 
Cash flow
Cash flow from operating activities 314,161 378,991 137,276 185,733 94,788 88,480
Cash flow from Investing activities -385,454 -112,348 -270,815 -735,127 -111,009 -29,246
Cash flow from financing activities 467,639 235,454 -19,226 659,723 -18,444 8,479
Cash flow for the period 396,346 502,097 -152,765 110,329 -34,666 67,713
 
Key ratios
Net working capital 347,501 79,122 -405,332 -480,993 -291,642 -150,361
Return on total capital, % 2.57% 3.60% 2.40% 1.80% 4.70% 3.80%
Equity ratio, % 47.6% 42.00% 44.90% 18.40% 29.40% 29.50%
Cash conversion, % 103.2% 124.00% 88.60% 106.80% 80.10% 84.40%
Net debt 357,564 742,548 861,309 1,528,747 950,294 892,803
 
Share data
Earnings per share before and after dilution, SEK 0.86 1.02 0.03 -1.14 0.16 -1.89
Number of shares 107,676,700 97,670,567 97,670,567 44,724,680 44,724,680 44,724,680