SEK million Income statement in brief |
2021 |
2020 |
2019 |
2018 |
2017 |
Net sales |
6 718.6 |
6 098.8 |
6 903.5 |
6 290.6 |
5 597.3 |
Other operating income |
111 . 5 |
146.2 |
77.9 |
74 . 8 |
51.2 |
Operating costs |
-5 596.9 |
-5 469.5 |
-6 213.4 |
-5 804.7 |
-5 114.1 |
EBITDA |
1233.2 |
775.4 |
768.1 |
560.7 |
534.4 |
Amortizations , depreciations and write-downs |
-227.3 |
-229.5 |
-233.1 |
-77.9 |
-65.3 |
Operating result |
1005.9 |
545.9 |
535.0 |
482.8 |
469.1 |
Net financial items |
-43.0 |
-64.9 |
-68.2 |
-40.9 |
-51.9 |
Tax |
-202.9 |
-118. 0 |
-96.7 |
-81.8 |
-63.2 |
Result for the year |
760.0 |
363.0 |
370.1 |
360.0 |
354.0 |
Total comprehensive income for the year |
992.9 |
84.8 |
468.0 |
517.6 |
301.5 |
Balance sheet in brief Trademarks |
531.4 |
494.3 |
543.4 |
516.7 |
487.4 |
Other fixed assets |
2 345.7 |
2 336.4 |
2 560.5 |
1 703.9 |
1 477.1 |
Inventory |
2 937.6 |
2 883.0 |
3 557.9 |
3 230.9 |
2 643.4 |
Accounts receivable |
1 359.7 |
1 059.3 |
1 192.8 |
1 084.1 |
982.8 |
Other current assets |
158.4 |
118 . 5 |
188.4 |
213.6 |
160.0 |
Liquid assets |
327.9 |
325.1 |
351.3 |
312.2 |
202.4 |
Total assets |
7 660.6 |
7 216.7 |
8 394.3 |
7 061.4 |
5 953.1 |
Equity attributable to the Parent company ' s shareholders |
4 566.7 |
3 845.0 |
3 754.4 |
3 415.0 |
3 006.6 |
Equity attributable to non-controlling interest |
0.9 |
10.5 |
16.3 |
19.2 |
22.6 |
Provisions |
165.0 |
165.7 |
165.0 |
166.1 |
148.4 |
Interest-bearing liabilities |
1 396.6 |
2 142.7 |
3 316.1 |
2 143.2 |
1 839.7 |
Non-interest-bearing liabilities |
1 531.5 |
1 052.7 |
1 142.5 |
1 317.9 |
935.8 |
Total equity and liabilities |
7 660.6 |
7 216.7 |
8 394.3 |
7 061.4 |
5 953.1 |
Cash flows Cash flow before changes in working capital and investments |
993.0 |
631.8 |
605.0 |
429.7 |
451.0 |
Changes in working capital |
214.4 |
574 . 8 |
-505.6 |
-207.1 |
-243.2 |
Cash flow before investments |
1 207.4 |
1 206.6 |
99.5 |
222.6 |
207.8 |
Net investments |
-114. 2 |
-57.5 |
-148.7 |
-163.2 |
-110. 6 |
Cash flow after investments |
1 093.2 |
1 149.1 |
-49.3 |
59.4 |
97.2 |
Cash flow from financing activities |
-1 110.9 |
-1 155.6 |
80.4 |
39.3 |
-106.3 |
Cash flow for the year |
-17.7 |
-6.4 |
31.2 |
98.7 |
-9.1 |