TSEK | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
Income statement | ||||||||
Net sales | 2,475 | 1,113 | 878 | 771 | 757 | 715 | 452 | 422 |
EBITDA | 524 | 313 | 325 | 321 | 251 | 209 | 180 | 155 |
EBITDA margin, % | 21.20% | 28.1% | 37.0% | 41.70% | 33.20% | 29.30% | 39.80% | 36.70% |
EBITA | 370 | 254 | 278 | 276 | 206 | 183 | 169 | 147 |
EBITA margin, % | 15.00% | 22.9% | 31.6% | 35.80% | 27.20% | 25.50% | 37.40% | 34.80% |
Adjusted EBITA | 488 | 364 | 327 | 288 | 279 | 262 | 184 | 163 |
Adjusted EBITA margin, % | 19.70% | 32.7% | 37.2% | 37.40% | 36.80% | 36.60% | 40.80% | 38.50% |
EBIT | 156 | 79 | 116 | 131 | 80 | 63 | 114 | 86 |
EBIT, margin % | 6.30% | 7.1% | 13.2% | 17.00% | 10.60% | 8.80% | 25.20% | 20.50% |
Net financial items | -9 | -17 | -21 | -10 | -70 | -98 | -86 | -141 |
Profit for the period | 37 | 60 | 84 | 100 | 3 | -47 | 11 | -81 |
Balance sheet | ||||||||
Non-current assets | 5,957 | 6,138 | 3,337 | 2,952 | 3,049 | 2,965 | 2,149 | 2,022 |
Current assets | 976 | 1,314 | 1,185 | 737 | 349 | 428 | 251 | 262 |
Cash and cash equivalents | 451 | 671 | 951 | 553 | 52 | 202 | 94 | 132 |
Equity | 2,337 | 2,326 | 2,154 | 1,551 | 1,526 | 625 | 705 | 674 |
Non-current liabilities | 2,775 | 3,260 | 1,530 | 1,480 | 1,117 | 1,859 | 1,152 | 1,198 |
Current liabilities | 1,820 | 1,866 | 838 | 658 | 755 | 909 | 543 | 413 |
Total assets | 6,933 | 7,452 | 4,522 | 3,689 | 3,399 | 3,393 | 2,399 | 2,284 |
Cash flow | ||||||||
Cash flow from operating activities | 337 | 170 | 314 | 379 | 137 | 186 | 95 | 88 |
Cash flow from Investing activities | -221 | -1,663 | -385 | -112 | -271 | -735 | -111 | -29 |
Cash flow from financing activities | -338 | 1,185 | 468 | 235 | -19 | 660 | -18 | 8 |
Cash flow for the period | -222 | -308 | 396 | 502 | -153 | 110 | -35 | 68 |
Key ratios | ||||||||
Net working capital | -844 | -552 | 348 | 79 | -405 | -481 | -292 | -150 |
Equity ratio, % | 33.70% | 31.2% | 47.6% | 42.00% | 44.90% | 18.40% | 29.40% | 29.50% |
Cash conversion, % | 76.00% | 236.4% | 103.2% | 124.00% | 88.60% | 106.80% | 80.10% | 84.40% |
Net debt | 1,756 | 2,079 | 358 | 743 | 861 | 1,529 | 950 | 893 |
Share data | ||||||||
Earnings per share before and after dilution, SEK | 0.34 | 0.56 | 1.02 | 0.03 | -1.14 | 0.16 | -1.89 | |
Number of shares | 107,876 | 107,846,671 | 97,670,567 | 97,670,567 | 44,724,680 | 44,724,680 | 44,724,680 | |