Q3_EN_Nov_6_2020 | Page 20

NWG // THE GROUP

Financial key figures

3 months Jul - Sep
2020
3 months Jul - Sep
2019
9 months Jan - Sep
2020
9 months Jan - Sep
2019
12 months Jan - Dec
2019
12 months Jan - Dec
2018
Net sales growth , % -12.8 8.7 -13.4 12.2 9.7 12.4 Organic growth , % -9.2 5.2 -12.8 7.4 5.4 9.1 Average number of employees 2 085 2 592 2 085 2 592 2 579 2 566
Gross profit margin , %
42.6
45.2
41.9
46.3
46.4
46.6
Operating margin before depreciations , %
15.8
11.0
10.3
9.3
11.1
8.9
Operating margin , %
12.0
7.7
6.2
6.0
7.7
7.7
Profit margin , %
11.0
6.6
5.0
5.1
6.8
7.0
Net margin , %
8.1
5.6
3.7
4.2
5.4
5.7
Return on shareholders ’ equity , % 8.4 10.1 8.4 10.1 10.3 11.2 Return on capital employed , % 7.5 8.1 7.5 8.1 8.6 9.4
Equity ratio , %
49.0
44.0
49.0
44.0
44.9
48.6
Net debt , SEK million
2 396.4
3 093.5
2 396.4
3 093.5
2 964.8
1 831.0
Net debt to credit institutes , SEK million
1 629.8
2 401.5
1 629.8
2 401.5
2 161.0
1 831.0
Net debt to equity ratio , %
62.1
82.8
62.1
82.8
78.6
53.3
Net debt in relation to working capital , %
68.9
78.3
68.9
78.3
77.1
56.3
Interest coverage ratio , times
11.2
6.7
4.9
5.7
7.1
10.5
Capital turnover , times
0.8
0.9
0.8
0.9
0.9
1.0
Inventory turnover , times
1.0
1.0
1.0
1.0
1.1
1.1
Cash flow before investments , SEK million 283.2 -131.1 649.1 -187.3 99.5 222.6 Net investments , SEK million -8.6 -32.6 -50.3 -106.5 -148.7 -163.2 Cash flow after investments , SEK million 274.6 -163.8 598.8 -293.8 -49.3 59.4
Shareholders ’ equity per share , before and after dilution , SEK
58.02
56.07
58.02
56.07
56.59
51.47
Share price as of the balance sheet date , SEK
47.25
56.10
47.25
56.10
59.80
47.40
Dividend / share , SEK
-
-
-
2.00
2.00
1.70
P / E-ratio
10.89
10.11
10.89
10.11
10.56
8.65
P / S-ratio
0.50
0.56
0.50
0.56
0.57
0.50
Share price / Shareholders ’ equity
0.81
1.00
0.81
1.00
1.06
0.92
For definitions of alternative performance measures , see page 32 .
20 // Q3