New Wave Group AB Q3_2018_EN | Page 16

THE GROUP
FINANCIAL HIGHLIGHTS
9 months
Jan - Sep
2018
9.6
2 571 9 months
Jan - Sep
2017
7.6
2 469 12 months
Jan - Dec
2017
6.9
2 495 12 months
Jan - Dec
2016
5.5
2 396
46.7
7.6
6.3
5.6
4.6 46.3
6.3
7.5
6.5
5.2 46.1
9.5
8.4
7.5
6.3 46.0
8.7
7.6
6.5
5.3
8.6
7.2 9.9
8.4 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 47.7
58.4
59.4
1 910.5
8.6
0.9
1.0 48.0
60.7
61.7
1 721.9
7.2
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 48.2
-123.5
-75.3 73.3
-72.8
0.5 207.8
-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 49.33
-
-
-
-
- 42.76
-
-
-
-
- 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. 29.
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