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Financial overview

SEK million, unless otherwise stated

	2022/23	2021/22	2020/21	2019/20	2018/19	2017/18	2012/13
Net sales	15 539	14 339	13 340	12 271	11 715	10 810	5 125
Items affecting comparability	-45	-64	-7	36	1	-48	-14
EBITDA	3 194	2 980	2 754	2 486	931	872	514
Depreciation/amortization	-1 924	-1 755	-1 580	-1 513	-296	-250	-139
Operating profit/loss (EBIT)	1 270	1 224	1 174	973	635	622	376
Net financial items	-511	-441	-402	-417	-69	-68	-255
Profit/loss for the period before tax	759	784	772	556	566	555	121
Profit/loss for the period after tax	578	605	599	431	431	430	128
Balance sheet items, SEK m
Non-current assets	18 111	17 024	15 773	15 262	8 218	7 823	4 151
Current receivables and inventories	840	704	662	710	976	860	537
Cash and cash equivalents	967	1 137	966	528	527	699	338
Non-current interest-bearing liabilities	1 430	747	1 850	1 914	2 205	2 209	2 308
Long-term lease liability	8 203	7 464	6 495	6 346	-	-	-
Non-current non-interest-bearing liabilities	175	187	162	207	305	135	88
Current interest-bearing liabilities	167	1 207	195	270	592	673	207
Short-term lease liability	1 309	1 180	1 077	1 010	-	-	-
Current non-interest-bearing liabilities	2 501	2 323	2 319	1 965	2 030	2 103	857
Equity	6 134	5 758	5 305	4 790	4 589	4 262	1 566
Total assets	19 918	18 864	17 401	16 500	9 720	9 383	5 026
Capital employed	8 322	8 181	7 705	7 232	7 386	7 144	4 082
Net debt, incl IFRS 16	10 142	9 460	8 650	9 011	2 266	2 179	2 178
Net debt, excl IFRS 16	825	987	1 222	1 797	2 266	2 179	2 178
Property adjusted net debt	97	237	526	1 138	1 533	1 528	2 178
Key ratios
Net sales, SEK m	15 539	14 339	13 340	12 271	11 715	10 810	5 125
Organic growth incl. Bolt-on acquisitions, %	6,0%	5,20%	8,10%	5,40%	4,40%	5,80%	-
Acquired growth, larger acquisitions, %	1,9%	1,60%	1,60%	-	3,20%	7,90%	-
Change in currency, %	0,5%	0,80%	-1,10%	-0,70%	0,80%	-0,10%	-
Operating margin (EBIT), %	8,2%	8,50%	8,80%	7,90%	5,40%	5,80%	7.3%
Adjusted EBIT, SEK m	964	1 001	939	728	634	670	389
Adjusted EBIT margin, %	6,2%	7,00%	7,00%	5,90%	5,40%	6,20%	7.6%
Adjusted EBITDA, SEK m	1 422	1 398	1 295	1 066	930	920	528
Adjusted EBIT margin, %	9,2%	9,70%	9,70%	8,70%	7,90%	8,50%	10.3%
Net margin, %	3,7%	4,20%	4,50%	3,50%	3,70%	4,00%	2.5%
Return on capital employed, %, (12 months)	11,8%	12,60%	12,60%	10,00%	8,70%	10,10%	9.8%
Return on equity, %(12 months)	10,7%	12,00%	13,30%	11,60%	9,70%	11,20%	8.5%
Equity/assets ratio, % incl IFRS 16	30,8%	30,5%	30,5%	29,0%	-	-	-
Equity/assets ratio, % excl IFRS 16	57,9%	55,30%	53,30%	51,40%	47,20%	45,40%	31.2%
Interest coverage ratio, times	15,6	31,6	27,9	15,9	12,5	10,9	1.8
Net debt/Adjusted EBITDA (12 months) including IFRS 16	3,1
Net debt/Adjusted EBITDA (12 months) excl IFRS 16	0,6	0,7	0,9	1,7	2,4	2,4	4.1
Adjusted net debt/adjusted EBITDA (12 months)	0,1	0,2	0,4	1,1	1,6	1,7	4.1
Debt ratio, incl IFRS 16	53,5%	53,4%	52,6%	56,4%	-	-	-
Debt ratio, excl. IFRS 16	8,0%	10,1%	13,0%	19,9%	-	-	-
Free cash flow	792	922	1 117	805	356	688	-
Cash flow from investing activities	-481	-536	-437	-375	-559	-970	-95
Number of full-time employees	14 459	13 829	13 360	12 686	12 405	11 863

SEK million, unless otherwise stated.

Financial overview

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