Key figures

FINANCIAL OVERVIEW

 

 

 

 

 

 

 

 

 

 

SEK million

2020

2019

 

2018

 

2017

 

2016

 

Net sales 12,151 16,841   16,863   14,990   12,525  
Operating result before depreciation (EBITDA)1, 2 873 816   805   1,218   1,009  
Net income before tax 897 -2,482   -592   15   105  
Net income 860 -2,680   -793   9   75  
Cash flow from operating activities 1,071 2,054   -963   2   -464  
Cash flow after financing activities 409 1,425   -1,391   -462   -1,625  
Capital expenditures 662 592   426   428   1,055  
Net debt2 3,714 7,134   6,953   5,471   4,895  
Working capital2 3,276 1,652   4,853   3,341   3,163  
Return on average capital employed (12 months rolling)1,% 0.0 2.1   1.4   6.5   6.2  
Equity to assets ratio, % 39.4 0.3   22.9   29   31  
Number of full-time employees 935 948   1,003    1,016   1,013  

1) Excluding non-recurring items
2) Alternative Performance Measure

For further information contact

Hans Östlin

Communications Director

mobile number +46 708 93 19 75
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