New Wave Group AB Q1_Apr_24_EN_HQ | Page 16

THE GROUP
FINANCIAL KEY FIGURES
3 months
Jan - Mar
2019 3 months
Jan - Mar
2018 12 months
Jan - Dec
2018 12 months
Jan - Dec
2017
18.2 0.7 12.4 6.9
2 604 2 527 2 605 2 495
47.1 46.8 46.6 46.1
6.4 2.8 8.9 9.5
3.1
2.1 1.5
0.7 7.7
7.0 8.4
7.5
1.7 0.5 5.7 6.3
3.0 0.8 11.2 12.2
3.2 1.6 9.4 9.8
Net 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, %
45.9 51.3 48.6 50.9
2 614.5 1 692.2 1 831.0 1 637.3
Net debt to equity ratio, %
Net debt in relation to working capital, %
Interest coverage ratio, times
Capital turnover, times
Stock turnover, times 73.7 54.5 53.3 54.1
76.5 57.7 57.0 54.7
3.1 1.7 10.5 8.3
0.8 0.9 1.0 1.0
1.0 1.0 1.1 1.2
Cash flow before investments, SEK million -65.1 6.6 222.6 207.8
Equity ratio, %
Net debt, SEK million
Net investments, SEK million
Cash flow after investments, SEK million
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
For definition of alternative performance measures,
please go to p. 30.
16
-38.3 -39.8 -163.2 -110.6
-103.4 -33.2 59.4 97.2
53.46 46.83 51.76 45.66
- - 47.40 54.50
- - 1.70 1.35
- - 8.70 10.20
-
- -
- 0.50 0.60
0.90 1.20