New Wave Group AB Q3_Nov_06_EN_HQ | Page 16

THE GROUP
FINANCIAL KEY FIGURES
9 months
Jan - Sep
2019 9 months
Jan - Sep
2018 12 months
Jan - Dec
2018 12 months
Jan - Dec
2017
12.2 9.6 12.4 6.9
2 592 2 571 2 605 2 495
46.3 46.7 46.6 46.1
9.3 7.6 8.9 9.5
6.0
5.1 6.3
5.6 7.7
7.0 8.4
7.5
4.2 4.6 5.7 6.3
7.6 8.6 11.2 12.2
6.3 7.2 9.4 9.8
44.0 47.7 48.6 50.9
3 093.5 1 910.5 1 831.0 1 637.3
82.8 58.4 53.3 54.1
78.8 59.4 57.0 54.7
5.7 8.6 10.5 8.3
0.8 0.9 1.0 1.0
1.0 1.0 1.1 1.2
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 -187.3 48.2 222.6 207.8
Net investments, SEK million
Cash flow after investments, SEK million -106.5 -123.5 -163.2 -110.6
-293,8 -75.3 59.4 97.2
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. 30.
For the effect of IFRS 16 on each financial key figure, please see
note 8 on p.27
16
56.07 49.01 51.47 45.32
56.10 65.80 47.40 54.50
2.00 1.70 1.70 1.35
- - 8.65 10.21
- - 0.50 0.65
1.00 1.33 0.92 1.19