FINANCIAL OVERVIEW |
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SEK million |
2019 |
2018 |
2017 |
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2016 |
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2015 |
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| Net sales | 16,841 | 16,863 | 14,990 | 12,525 | 16,248 | ||||
| Operating result before depreciation (EBITDA)1, 2 | 816 | 805 | 1,218 | 1,009 | 1,265 | ||||
| Net income before tax | 2,482 | -592 | 15 | 105 | 464 | ||||
| Net income | 2,680 | -793 | 9 | 75 | 346 | ||||
| Cash flow from operating activities | 2,054 | -963 | 2 | -464 | 1,763 | ||||
| Cash flow after financing activities | 1,425 | -1,391 | -462 | -1,625 | 279 | ||||
| Capital expenditures | 592 | 426 | 428 | 1,055 | 1,483 | ||||
| Net debt2 | 7,134 | 6,953 | 5,471 | 4,895 | 3,117 | ||||
| Working capital2 | 1,652 | 4,853 | 3,341 | 3,163 | 2,474 | ||||
| Return on average capital employed (12 months rolling)2 | 2.1 | 1.4 | 6.5 | 6.2 | 11.7 | ||||
| Equity to assets ratio, % | 0.3 | 22,9 | 29 | 31 | 37 | ||||
| Number of full-time employees | 948 | 1,003 | 1,016 | 1,013 | 817 |
1) Excluding non-recurring items
2) Alternative Performance Measure
