New Wave Group AB Q2_Aug_19_EN_HQ | Page 16

THE GROUP FINANCIAL KEY FIGURES 6 months Jan - Jun 2019 6 months Jan - Jun 2018 12 months Jan - Dec 2018 12 months Jan - Dec 2017 14.2 6.1 12.4 6.9 2 597 2 558 2 605 2 495 46.8 47.0 46.6 46.1 8.4 6.9 8.9 9.5 5.2 4.2 5.6 5.0 7.7 7.0 8.4 7.5 3.4 4.0 5.7 6.3 6.4 7.3 11.2 12.2 5.6 6.4 9.4 9.8 44.7 49.7 48.6 50.9 2 783.7 1 798.5 1 831.0 1 637.3 79.2 55.8 53.3 54.1 78.2 58.6 57.0 54.7 5.1 8.0 10.5 8.3 0.9 0.9 1.0 1.0 1.0 1.1 1.1 1.2 -56.1 131.2 222.6 207.8 -73.9 -81.4 -163.2 -110.6 -130.0 49.8 59.4 97.2 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, % Equity ratio, % Net debt, SEK million Net debt to equity ratio, % Net debt in relation to working capital, % Interest coverage ratio, times Capital turnover, times Stock turnover, times Cash flow before investments, SEK million Net investments, SEK million Cash flow after investments, SEK million 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 definition of alternative performance measures, please go to p. 30. For the effect of IFRS 16 on each financial key figure, please see note 8 on p.27 16 52.96 48.56 51.76 45.66 64.60 52.50 47.40 54.50 2.00 1.70 1.70 1.35 - - 8.70 10.20 - 1.20 - 1.10 0.50 0.60 0.90 1.20