Q2_EN_aug_19_HQ | Page 18

NWG // THE GROUP
Financial key figures
3 months
Apr - Jun
2020
3 months
Apr - Jun
2019
6 months
Jan - Jun
2020
6 months
Jan - Jun
2019
12 months
Jan - Dec
2019
12 months
Jan - Dec
2018
Net sales growth, % -22.2 10.9 -13.7 14.2 9.7 12.4
Organic growth, % -22.5 6.2 -14.8 8.6 5.4 9.1
Number of employees 2 152 2 597 2 152 2 597 2 579 2 566
Gross profit margin, % 39.2 46.5 41.6 46.8 46.4 46.6
Operating margin before depreciations, % 12.8 10.2 7.4 8.4 11.1 8.9
Operating margin, % 8.4 7.1 3.1 5.2 7.7 7.7
Profit margin, % 7.1 6.1 1.8 4.2 6.8 7.0
Net margin, % 5.5 5.0 1.3 3.4 5.4 5.7
Return on shareholders’ equity, % 7.8 10.3 7.8 10.3 10.3 11.2
Return on capital employed, % 6.7 8.3 6.7 8.3 8.6 9.4
Equity ratio, % 47.9 44.7 47.9 44.7 44.9 48.6
Net debt, SEK million 2 656.6 2 783.7 2 656.6 2 783.7 2 964.8 1 831.0
Net debt to equity ratio, % 69.9 79.2 69.9 79.2 78.6 53.3
Net debt in relation to working capital, % 74.1 77.6 74.1 77.6 77.1 56.3
Interest coverage ratio, times 5.6 6.7 2.3 5.1 7.1 10.5
Capital turnover, times 0.8 0.9 0.8 0.9 0.9 1.0
Inventory turnover, times 1.0 1.1 1.0 1.1 1.1 1.1
Cash flow before investments, SEK million 251.4 9.0 366.0 -56.1 99.5 222.6
Net investments, SEK million -11.1 -35.6 -41.7 -73.9 -148.7 -163.2
Cash flow after investments, SEK million 240.3 -26.6 324.3 -130.0 -49.3 59.4
Shareholders’ equity per share, before and after dilution, SEK 57.08 52.70 57.08 52.70 56.59 51.47
Share price as of the balance sheet date, SEK 31.10 64.60 31.10 64.60 59.80 47.40
Dividend/share, SEK - 2.00 - 2.00 2.00 1.70
P/E-ratio 6.84 11.83 6.84 11.83 10.56 8.65
P/S-ratio 0.32 0.64 0.32 0.64 0.57 0.50
Share price/Shareholders’ equity 0.54 1.23 0.54 1.23 1.06 0.92
For definitions of alternative performance measures, see page 32.
18 // Q2