THE GROUP
FINANCIAL KEY FIGURES
3 months
Oct - Dec
2019 3 months
Oct - Dec
2018 12 months
Jan - Dec
2019 12 months
Jan - Dec
2018
4.2
0.9
2 579 19.2
13.8
2 566 9.7 12.4
Gross profit margin, %
Operating margin before depreciations, %
Operating margin, %
Profit margin, %
Net margin, % 46.7
15.5
11.9
10.8
8.2 Return on shareholders’ equity, %
Return on capital employed, % Equity ratio, %
Net sales growth, %
Organic growth, %
Number of employees
5.4 9.1
2 579 2 566
46.4
11.9
10.8
10.1
8.2 46.4 46.6
11.1 8.9
7.7
6.8 7.7
7.0
5.4 5.7
10.3 11.2 10.3 11.2
8.6 9.4 8.6 9.4
44.9 48.6 44.9 48.6
2 964.8
78.6 1 831.0
53.3 2 964.8 1 831.0
78.6 53.3
77.1 57.0 77.1 57.0
10.1 14.8 7.1 10.5
0.9
1.1 1.0
1.1 0.9 1.0
1.1 1.1
Cash flow before investments, SEK million 286.7 99.5 222.6
Net investments, SEK million
Cash flow after investments, SEK million -42.2 174.4
-39.7 -148.7 -163.2
244.6 134.7 -49.3 59.4
56.59 51.47
59.80 47.40
Net debt, SEK million
Net debt to equity ratio, %
Net debt in relation to working capital, %
Interest coverage ratio, times
Capital turnover, times
Inventory turnover, times
Shareholders’ equity per share, before and after dilution, SEK
Share price as of the balance sheet date, SEK
Dividend/share, SEK
P/E-ratio
P/S-ratio
Share price/Shareholders’ equity
For definitions of alternative performance measures, please go to p. 32.
For the effect of IFRS 16 on each financial key figure, please see
note 8 on p.29
18
2.00 1.70
10.56 8.65
0.57 0.50
1.06 0.92