New Wave Group Annual Report 2024 | Page 155

NWG // FINANCIAL INFORMATION

Financial key figures

Key figures
2024
2023
2022
2021
2020
Net sales growth, %
0.2
7.6
31.6
10.2
-11. 7
Organic growth, %
0.0
-2.4
20.8
12.9
-9.9
Aquired growth, %
0.4
5.9
3.7
0.0
0.0
Average number of employees
2,451
2,450
2,313
2,060
2,064
Gross profit margin, %
49.4
50.3
49.5
48.1
43.2
Operating margin before depreciations, %
16.5
19.3
19.8
18.4
12.7
Operating margin, %
13.2
16.6
17.0
15.0
9.0
Profit margin, %
11.9
15.1
16.4
14.3
7.9
Net margin, %
9.2
11. 8
13.2
11. 3
6.0
Return on shareholders’ equity, %
12.3
18.7
25.0
18.0
9.5
Return on capital employed, %
13.8
18.1
20.7
16.9
8.4
Equity ratio, %
63.7
60.2
53.8
59.6
53.4
Net debt, SEK million
1,818.8
2,028.9
2,329.6
1,068.8
1, 817.6
Net debt to credit institutes, SEK million 1,104. 4 1,468.5 1,635.4 375.1 1,075.9
Net debt to equity ratio, %
25.2
31.4
39.5
23.4
47.1
Net debt in relation to working capital, %
33.2
37.2
44.7
35.7
59.5
Interest coverage ratio, times
9.3
10.8
25.7
21.9
8.0
Capital turnover, times
0.9
0.9
1.0
0.9
0.8
Inventory turnover, times
0.9
0.9
1.1
1.2
1.1
Net sales outside of Sweden, %
79.4
78.8
77.3
71.5
74. 5
Data per share Number of shares before and after dilution *
132,687,086
132,687,086
132,687,086
132,687,086
132,687,086
Shareholders’ equity per share, before and after dilution, SEK *
54.39
48.68
44.39
34.42
28.98
Share price as of the balance sheet date, SEK *
97.15
101.88
103.20
83.90
27.25
Dividend / share, SEK *
3.50
3.25
2.13
2.00
-
P / E-ratio
14.64
12.08
11. 72
14.64
9.89
P / S-ratio
1.35
1.42
1.55
1.66
0.59
Share price / shareholders’ equity
1.79
2.09
2.33
2.44
0.94
Dividends yield, %
3.60
3.19
2.06
2.38
-
Operating cash flow per share, SEK *
9.63
7.26
-2.72
9.10
9.10
* Recalculated with regard to the 2:1 share split carried out i June 2023.
ANNUAL REPORT // 155