(Figures prior 1 August 2015 are for Sensys Traffic AB stand alone)

INCOME STATEMENT 2018 2017 2016 2015 2014
Sales 380,349 293,094 436,607 397,825 160,580
Operating expenses -379,760 -347,869 -459,848 -349,122 -126,027
Operating profit/loss 589 -54,764 -23,241 48,703 34,553
Financial items -1,685 -10,552 -6,724 -1,422 517
Profit/loss before tax -1,096 -65,316 -29,965 47,281 35,070
Income tax -1,376 3,470 5,581 -6,352 -7,776
Profit/loss for the year -2,472 -61,846 -24,384 40,929 27,294
           
BALANCE SHEETS 2018 2017 2016 2015 2014
Non-current assets 404,160 403,596 449,635 462,413 42,798
Current assets  227,502 220,671 159,848 313,144 135,323
Total assets  631,662 624,267 609,483 775,557 178,121
Shareholders' equity  453,689 420,072 386,623 387,352 141,264
Non-current liabilities 67,949 87,111 116,025 147,366 2,221
Current liabilities 110,024 117,084 106,835 240,839 34,636
Total equity and liabilities  631,662 624,267 609,483 775,557 178,121
           
DATA PER SHARE  2018 2017 2016 2015 2014
Earnings per share 31/12, SEK 0.00 -0.07 -0.04 0.07 0.05
Shareholders' equity per share, SEK  0.53 0.50 0.59 0.59 0.26
Dividend per share, SEK 0 0 0 0 0
Share price 31/12, SEK 1.82 1.53 1.41 3.61 0.81
P/E ratio  Neg Neg Neg 51.6 16.2
Number of shares at end of period before full
conversion 1), thousand 
860,024 844,914 657,155 657,155 541,234
Number of shares at end of period after full
conversion 1), thousand
860,024 844,914 657,155 657,155 541,234
Average number of shares during the period
before full conversion 1), thousand
848,691 673,102 657,155 589,826 541,234


1) In order to facilitate comparison over the years, the number of shares at the end of each period has been adjusted to take into consideration the split and bonus issues.

KEY FIGURES & RATIOS 2018 2017 2016 2015 2014
EBITDA 37,562 -15,864 25,347 75,651 35,419
Adjusted EBITDA 37,562 -15,864 29,446 75,651 35,419
Gross margin, % 42.5 39.6 33.6 41.7 49.4
Operating margin, % 0 Neg Neg 12.2 21.6
Net margin, % 0 Neg Neg 10.3 21.5
Equity/assets ratio, % 71.8 67.3 63.4 49.9 79
Return on equity, % Neg Neg Neg 15.5 21.3
Interest-bearing liabilities 58,891 82,353 99,174 214,665 0
Net dept -17,716 23,422 67,531 97,301 N/A
Cash flow for the year 17,527 26,099 -39,130 -1,183 31 290
Order intake 480,284 348,918 199,858 292,408 166,243
Average number of employees  162 154 151 178 40

 

Definitions of key figures & ratios

Operating margin Profit after depreciation and amortisation as a percentage of the year's invoicing.
Net margin Operating profit as a percentage of the year's invoicing.
Equity/assets ratio Adjusted equity as a percentage of total assets.
Risk-bearing capital Adjusted equity + deferred tax liabilities in untaxed reserves as a percentage of total assets.
Net dept Short term dept + long term dept - cash and cash equivalents
EBITDA Operating profit before depreciation.
Adjusted EBITDA The adjusted EBITDA figure concern the EBITDA adjusted for in 2016. The following effects have been adjusted for;
- transformation program     -16.025
- continguent liability             11,926

 

FIVE YEAR SUMMARY PARENT COMPANY 2018 2017 2016 2015 2014
Sales 6,041 6,276 118,749 190,284 160,580
Profit/loss before tax -9,780 -14,422 -17,207 38,543 35,070
Total assets 493,492 502,766 496,907 569,848 178,121
Average number of employees 1 1 35 40 40