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Finansiell information
Finansiell översikt
Finansiell information

Finansiell översikt

MSEK, där ej annat anges

 2022/232021/222020/212019/202018/192017/182012/13
Net sales15 53914 33913 34012 27111 71510 8105 125
Items affecting comparability-45-64-7361-48-14
EBITDA3 1942 9802 7542 486931872514
Depreciation/amortization-1 924-1 755-1 580-1 513-296-250-139
Operating profit/loss (EBIT)1 2701 2241 174973635622376
Net financial items-511-441-402-417-69-68-255
Profit/loss for the period before tax759784772556566555121
Profit/loss for the period after tax578605599431431430128
Balance sheet items, SEK m
Non-current assets18 11117 02415 77315 2628 2187 8234 151
Current receivables and inventories840704662710976860537
Cash and cash equivalents9671 137966528527699338
Non-current interest-bearing liabilities1 4307471 8501 9142 2052 2092 308
Long-term lease liability8 2037 4646 4956 346---
Non-current non-interest-bearing liabilities17518716220730513588
Current interest-bearing liabilities1671 207195270592673207
Short-term lease liability1 3091 1801 0771 010---
Current non-interest-bearing liabilities2 5012 3232 3191 9652 0302 103857
Equity6 1345 7585 3054 7904 5894 2621 566
Total assets19 91818 86417 40116 5009 7209 3835 026
Capital employed8 3228 1817 7057 2327 3867 1444 082
Net debt, incl IFRS 1610 1429 4608 6509 0112 2662 1792 178
Net debt, excl IFRS 168259871 2221 7972 2662 1792 178
Property adjusted net debt972375261 1381 5331 5282 178
Key ratios
Net sales, SEK m15 53914 33913 34012 27111 71510 8105 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 m9641 001939728634670389
Adjusted EBIT margin, %6,2%7,00%7,00%5,90%5,40%6,20%7.6%
Adjusted EBITDA, SEK m1 4221 3981 2951 066930920528
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 1630,8%30,5%30,5%29,0%---
Equity/assets ratio, % excl IFRS 1657,9%55,30%53,30%51,40%47,20%45,40%31.2%
Interest coverage ratio, times15,631,627,915,912,510,91.8
Net debt/Adjusted EBITDA (12 months) including IFRS 163,13,13,13,7---
Net debt/Adjusted EBITDA (12 months) excl IFRS 160,60,70,91,72,42,44.1
Adjusted net debt/adjusted EBITDA (12 months)0,10,20,41,11,61,74.1
Debt ratio, incl IFRS 1653,5%53,4%52,6%56,4%---
Debt ratio, excl. IFRS 168,0%10,1%13,0%19,9%---
Free cash flow7929221 117805356688-
Cash flow from investing activities-481-536-437-375-559-970-95
Number of full-time employees14 45913 82913 36012 68612 40511 863
MSEK, där ej annat anges

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