FINANCIAL OVERVIEWSEK million |
2021 |
2020 |
2019 |
2018 |
2017 |
Net sales |
16,716 |
12,151 | 16,841 | 16,863 | 14,990 |
Operating result before depreciation (EBITDA)1, 2 |
1,151 |
873 | 816 | 805 | 1,218 |
Net income before tax |
-1,037 |
897 | -2,482 | -592 | 15 |
Net income |
-1,099 |
860 | -2,680 | -793 | 9 |
Cash flow from operating activities |
-276 |
1,071 | 2,054 | -963 | 2 |
Cash flow after financing activities | -936 | 409 | 1,425 | -1,391 | -462 |
Capital expenditures | 652 | 662 | 592 | 426 | 428 |
Net debt2 |
4,447 |
3,714 | 7,134 | 6,953 | 5,471 |
Working capital2 |
3,933 |
3,276 | 1,652 | 4,853 | 3,341 |
Return on average capital employed (12 months rolling)1,% |
3.2 |
0.0 | 2.1 | 1.4 | 6.5 |
Equity to assets ratio, % |
31.9 |
39.4 | 0.3 | 22.9 | 29 |
Number of full-time employees |
970 |
935 | 948 | 1,003 | 1,016 |
1) Excluding non-recurring items
2) Alternative Performance Measure