Key figures

FINANCIAL OVERVIEW

 

 

 

 

 

 

 

 

 

 

SEK million

2019

2018

 

2017

 

2016

 

2015

 

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

For further information contact

Hans Östlin

Communications Director

mobile number +46 708 93 19 75
email number hans.ostlin@nynas.com