New Wave Group AB Q1_2018_EN | Page 14

THE GROUP
FINANCIAL HIGHLIGHTS
3 months
Jan - Mar
2018
0.7
2 527 3 months
Jan - Mar
2017
11.8
2 419 12 months
Jan - Dec
2017
6.9
2 495 12 months
Jan - Dec
2016
5.5
2 396
46.8
2.8
1.5
0.7
0.5 45.2
4.6
3.4
2.4
2.0 46.1
9.5
8.4
7.5
6.3 46.0
8.7
7.6
6.5
5.3
0.8
1.6 3.6
3.6 12.2
9.8 10.4
8.6
Equity ratio, %
Net debt to equity ratio, %
Net debt in relation to working capital, %
Net debt, SEK million
Interest cover ratio, times
Capital turnover, times
Stock turnover, times 51.3
54.5
57.7
1 692.2
1.7
0.9
1.0 49.4
60.6
63.6
1 714.3
3.2
0.9
1.1 50.9
54.1
54.7
1 637.3
8.3
1.0
1.2 48.4
62.1
64.7
1 748.9
6.5
0.9
1.1
Cash flow before investments, SEK million
Net investments, SEK million
Cash flow after investments, SEK million 6.6
-39.8
-33.2 33.6
-19.9
13.7 207.8
-110.6
97.2 448.9
-89.6
359.3
Shareholders’ equity per share, before and after dilution, SEK
Share price as at December 31, SEK
Dividend/share, SEK
P/E-ratio
P/S-ratio
Share price/Shareholders’ equity 46.83
-
-
-
-
- 42.65
-
-
-
-
- 45.66
54.50
1.35
10.20
0.60
1.20 42.46
55.25
1.00
13.30
0.70
1.30
Sales growth, %
Number of employees
Gross profit margin, %
Operating margin before depreciation, %
Operating margin, %
Profit margin, %
Net margin, %
Return on shareholders’ equity, %
Return on capital employed, %
For definition of alternative performance measures,
please go to p. 27.
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