Key figures

 
 
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  • Full year
Full year 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Margins
EBITDA margin, % 19 15 11 12 12 17 17 18 16 13
Adjusted EBITDA margin, % 19 16 11 12 15 17 18 18 16 13
Operating margin, % 13 8 3 4 6 10 9 12 9 6
Adjusted operating margin, % 13 8 3 4 9 10 11 12 9 6
Return (rolling 12 months)
Return on capital employed, % 18 8 3 4 7 12 12 15 11 6
Adjusted return on capital employed, % 18 9 3 4 9 13 14 13
Return on equity, % 18 8 3 41 7 12 12 16 13 7
Capital structure at end of period
Capital employed, SEKm 33,834 24,008 24,667 24,938 23,687 19,548 16,906 17,397 17,828 18,306
Working capital, SEKm 5,140 2,017 2,292 2,159 2,056 1,760 1,957 2,243 2,286 2,748
Equity attributable to owners of the parent company, SEKm 29,254 20,041 19,294 19,462 14,355 13,811 13,021 12,253 10,615 9,856
Interest-bearing net debt, SEKm 4,581 3,968 5,373 5,476 9,333 5,737 3,884 4,979 7,124 8,389
Net debt/equity ratio 0.16 0.20 0.28 0.28 0.65 0.42 0.30 0.40 0.67 0.85
Interest-bearing net debt / EBITDA 0.6 1.0 2.0 1.9 3.2 1.5 1.1 1.2 2.2 3.3
Interest-bearing net debt / Adjusted EBITDA 0.6 1.0 2.0 1.9 2.7 1.5
Key figures per share
Earnings per share, SEK 20.13 7.18 3.19 32.5 5.01 7.91 7.33 8.75 4.62 3.24
Adjusted earnings per share, SEK 20.36 8.03 3.17 4.89 7.24 8.48 7.31 8.73 4.61 3.24
Dividend (fir the financial year) per share, SEK 7.50* 4.30 4.30 8,60** 4.30 4.30 4.30 3.15 2.25 2.25
Other key figures
Working capital as percentage of sales, % 11 9 11 8 8 9 11 10 11 14
Investments in tangible and intangible assets, SEKm 3,330 1,526 1,250 2,868 5,120 4,261 1,645 1,710 1,384 1,337
Average number of employees 5,525 4,370 4,468 4,596 4,502 4,395 4,274 4,223 4,194 4,272
Key figures refer to continuing operations
* The Board of Directors proposes an ordinary dividend of SEK 5.50 and an extraordinary dividend of SEK 2.00
** Of which an ordinary dividend of SEK 4.30 and an extra dividend of SEK 4.30.
Year to date 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar
Margins
EBITDA margin, % 9 8 13 19 20 21 22 15 15 14 15 11 11 12 12 12 12 13 16 12 12 11 18 17 17 16 16 17 18 17 19 18 20 18 19 16 16 16 16 13 13 13 14
Adjusted EBITDA margin, % 9 8 13 19 20 21 22 16 15 14 15
Operating margin, % 2 1 7 13 14 15 16 8 8 7 8 3 3 4 4 4 5 7 10 6 6 4 11 10 10 9 10 9 11 11 12 12 14 11 13 9 9 9 10 6 6 6 7
Adjusted operating margin, % 2 1 7 13 14 15 16 8 8 7 8
Return (rolling 12 months)
Return on capital employed, % 6 9 16 18 16 14 10 8 7 5 4 3 3 3 3 4 6 8 6 7 7 9 13 12 11 11 11 12 12 14 15 15 15 12 11 11 9 8 7 6 6 6 7
Adjusted return on capital employed, % 6 9 16 18 17 15 11 9 7 4 4
Return on equity, % 6 9 16 18 17 14 10 8 7 5 5 3 4 36 37 41 44 9 7 7 8 9 13 12 11 11 11 12 13 15 15 16 19 15 14 13 11 10 8 7 11 11 12
Capital structure at end of period
Capital employed, SEKm 34,686 35,155 34,885 33,834 34,939 33,608 32,219 24,008 24,376 24,412 24,854 24,667 25,282 25,589 25,102 24,938 24,820 23,499 24,407 23,687 22,451 21,594 20,369 19,548 18,466 17,688 17,586 16,906 17,287 17,435 17,726 17,397 17,087 17,774 17,606 17,828 17,938 18,115 18,294 18,306 18,326 18,140 18,057
Working capital, SEKm 5,097 5,535 5,943 5,140 6,035 5,091 4,557 2,017 2,422 2,318 2,734 2,292 2,792 2,835 2,501 2,159 1,669 1,034 2,252 2,056 1,775 1,926 1,798 1,760 1,962 2,077 2,486 1,957 2,471 2,468 2,667 2,243 2,430 2,636 2,575 2,286 2,398 2,589 2,800 2,748 2,758 2,523 2,547
Equity attributable to owners of the parent company, SEKm 27,750 27,190 29,128 29,254 29,843 27,014 21,449 20,041 19,714 19,122 19,620 19,294 18,978 18,879 19,151 19,462 19,298 13,660 14,576 14,355 13,931 13,427 14,313 13,811 13,484 12,952 13,419 13,021 12,736 12,232 12,752 12,253 11,567 10,873 11,116 10,615 10,269 10,017 10,216 9,856 9,719 9,430 9,634
Interest-bearing net debt, SEKm 6,937 7,965 5,757 4,581 5,096 6,593 10,770 3,968 4,662 5,290 5,234 5,373 6,305 6,710 5,951 5,476 5,522 12,667 9,822 9,333 8,520 8,166 6,056 5,737 4,982 4,734 4,165 3,884 4,551 5,204 4,911 4,979 5,355 6,798 6,390 7,124 7,589 8,022 8,009 8,389 8,551 8,656 8,375
Net debt/equity ratio 0.25 0.29 0.20 0.16 0.17 0.24 0.50 0.20 0.24 0.28 0.27 0.28 0.33 0.36 0.31 0.28 0.29 0.93 0.67 0.65 0.61 0.61 0.42 0.42 0.37 0.37 0.31 0.30 0.36 0.43 0.38 0.40 0.46 0.62 0.57 0.67 0.73 0.79 0.78 0.85 0.87 0.91 0.86
Interest-bearing net debt / EBITDA 1.4 1.3 0.7 0.6 0.7 1.1 2.4 1.0 1.3 1.7 1.8 2 2.4 2.5 2.3 1.9 1.8 3.9 3.4 3.2 2.8 2.5 1.6 1.5 1.4 1.4 1.2 1.1 1.3 1.3 1.2 1.2 1.3 1.9 1.9 2.2 2.5 2.8 2.9 3.3 3.7 4.5 5.1
Interest-bearing net debt / Adjusted EBITDA 1.4 1.3 0.7 0.7 1.1 2.3 1.0 1.3 1.7 1.8
Key figures per share
Earnings per share, SEK 3.28 0.64 2.57 20.13 16.50 11.11 4.27 7.18 5.63 3.32 1.82 3.19 2.02 1.77 0.79 32.50 30.89 3.06 2.18 5.01 3.52 1.76 2.40 7.91 6.13 3.65 1.94 7.33 6.67 4.26 2.33 8.75 7.79 4.30 2.38 6.18 4.62 3.14 1.75 3.24 2.76 1.88 1.07
Adjusted earnings per share, SEK 3.48 0.64 2.57 20.36 16.50 11.11 4.27 2.40 5.63 3.32 1.82 - - - - - - - - - - - - - - - - 8.65 6.79 4.38 7.67 6.71 4.30 6.16 4.61 3.13 1.75 3.24 2.76 1.88 3.24
Dividend (fir the financial year) per share, SEK - - - 7,50* - - - 4.30 - - - - - - - 8,60** - - - 4.30 - - - 4.30 - - - 4.30 - - - 3.15 - - - 2.25 - - - 2.25 - - -
Other key figures
Working capital as percentage of sales, % 13 13 12 11 11 10 11 9 9 9 9 11 11 10 9 8 7 8 10 9 8 9 9 9 9 10 11 11 11 11 12 10 12 11 11 12 12 13 13 14 16 14 14
Investments in tangible and intangible assets, SEKm 2,204 1,566 768 3,330 2,340 1,371 556 1,526 1,054 651 200 1,250 941 674 282 2,926 2,298 2,415 820 5,142 4,109 2,665 1,132 4,261 2,802 1,459 555 1,645 899 577 254 1,710 1,160 744 246 1,384 904 583 280 1,337 977 683 226
Average number of employees 6,131 6,141 6,059 5,525 5,307 5,061 4,267 4,370 4,398 4,406 4,415 4,468 4,478 4,495 4,509 4,596 4,602 4,622 4,588 4,502 4,482 4,477 4,439 4,395 4,376 4,356 4,327 4,274 4,251 4,235 4,214 4,223 4,223 4,255 4,238 4,194 4,180 4,197 4,175 4,272 4,285 4,283 4,111
Key figures refer to continuing operations
* Of which ordinary dividend of SEK 5.50 and extraordinary dividend of SEK 2.00
** Of which ordinary dividend of SEK 4.30 and extra dividend of SEK 4.30.