FINANCIAL OVERVIEW |
2018 |
2017 |
|
2016 |
|
2015 |
|
2014 |
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| Net sales | 16,863 | 14,990 | 12,525 | 16,248 | 22,522 | |||||||
| Operating result before depreciation (EBITDA)1, 2 | 805 | 1,218 | 1,009 | 1,265 | 1,336 | |||||||
| Net income before tax | -592 | 15 | 105 | 464 | 466 | |||||||
| Net income | -793 | 9 | 75 | 346 | 279 | |||||||
| Cash flow from operating activities | -963 | 2 | -464 | 1,763 | 534 | |||||||
| Cash flow after financing activities | -1,391 | -462 | -1,625 | 279 | -11 | |||||||
| Capital expenditures | 426 | 428 | 1,055 | 1,483 | 546 | |||||||
| Net debt2 | 6,953 | 5,471 | 4,895 | 3,117 | 3,421 | |||||||
| Working capital2 |
4,853 | 3,341 | 3,163 | 2,474 | 3,654 | |||||||
| Return on average capital employed (12 months rolling)2 |
1.4 | 6.5 | 6.2 | 11.7 | 13.2 | |||||||
| Equity to assets ratio, % | 23 | 29 | 31 | 37 | 30 | |||||||
| Number of full-time employees | 1,003 | 1,016 | 1,013 | 817 | 854 |
1) Excluding non-recurring items
2) Alternative Performance Measure
Hans Östlin
Communications Director
