FINANCIAL OVERVIEWSEK million |
2022 |
2021 |
2020 |
2019 |
2018 |
| Net sales |
17,833 |
16,716 |
12,151 | 16,841 | 16,863 |
| Operating result before depreciation (EBITDA)1, 2 |
596 |
1,151 |
873 | 816 | 805 |
| Net income before tax |
-3,197 |
-1,037 |
897 | -2,482 | -592 |
| Net income |
-3,314 |
-1,099 |
860 | -2,680 | -793 |
| Cash flow from operating activities |
140 |
-276 |
1,071 | 2,054 | -963 |
| Cash flow after financing activities | -154 | -936 | 409 | 1,425 | -1,391 |
| Capital expenditures | 294 | 652 | 662 | 592 | 426 |
| Net debt2 |
4,623 |
4,447 |
3,714 | 7,134 | 6,953 |
| Working capital2 |
3,355 |
3,933 |
3,276 | 1,652 | 4,853 |
| Return on average capital employed (12 months rolling)1,% |
-2.6 |
3.2 |
0.0 | 2.1 | 1.4 |
| Equity to assets ratio, % |
8.9 |
31.9 |
39.4 | 0.3 | 22.9 |
| Number of full-time employees |
889 |
970 |
935 | 948 | 1,003 |
1) Excluding non-recurring items
2) Alternative Performance Measure
