Key figures

FINANCIAL OVERVIEW

SEK 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

For further information contact

 Hans Östlin

Hans Östlin

Communications Director