New Wave Group AB Q4_Feb_7_EN_HQ | Page 18

THE GROUP FINANCIAL HIGHLIGHTS 12 months Jan - Dec 2018 12 months Jan - Dec 2017 Sales growth, % Number of employees 12.4 6.9 2 605 2 495 Gross profit margin, % 46.6 46.1 8.9 9.5 7.7 7.0 8.4 7.5 5.7 6.3 Return on shareholders’ equity, % Return on capital employed, % 11.2 12.2 9.4 9.8 Equity ratio, % 48.6 50.9 Net debt to equity ratio, % 53.3 54.1 Net debt in relation to working capital, % Net debt, SEK million Interest cover ratio, times Capital turnover, times Stock turnover, times 57.0 54.7 1 831.0 1 637.3 10.5 8.3 Operating margin before depreciation, % Operating margin, % Profit margin, % Net margin, % 1.0 1.0 1.1 1.2 Cash flow before investments, SEK million 222.6 207.8 Net investments, SEK million Cash flow after investments, SEK million -163.2 -110.6 59.4 97.2 51.76 45.66 47.40 54.50 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. 31. 18 1.70 1.35 8.70 10.20 0.50 0.60 0.90 1.20