INCOME STATEMENT
2020
2019
2018
2017
2016
Sales 454,933 406,325 380,349 293,094 436,607
Operating expenses -444,112 -430,717 -379,760 -346,762 -459,848
Operating profit/loss 10,821 -24,392 589 -53,657 -23,241
Financial items -8,346 -3,137 -1,685 -10,552 -6,724
Profit/loss before tax 2,475 -27,529 -1,096 -64,209 -29,965
Income tax 1,478 12,418 -1,376 3,470 5,581
Profit/loss for the year 3,953 -15,111 -2,472 -60,733 -24,384
           
BALANCE SHEETS
2020
2019
2018
2017
2016
Noncurrent assets 416,237 456,830 404,160 403,596 449,635
Current assets  351,007 249,047 227,502 220,671 159,848
Total assets  767,244 705,877 631,662 624,267 609,483
Shareholders' equity  514,559 448,854 454,796 421,179 386,623
Noncurrent liabilities 65,509 76,901 67,949 87,111 116,025
Current liabilities 187,176 180,122 108,917 115,977 106,835
Total shareholders' equity and liabilities  767,244 705,877 631,662 624,267 609,483
           
DATA PER SHARE 
2020
2019
2018
2017
2016
Earnings per share 31 Dec, SEK 0.01 -0.02 0.00 -0.07 -0.04
Shareholders' equity per share, SEK  0.56 0.52 0.53 0.50 0.59
Dividend per share, SEK 0 0 0 0 0
Share price 31 Dec, SEK 1.36 1.36 1.82 1.53 1.41
P/E ratio  Neg Neg Neg Neg Neg
Number of shares at end of period before full conversion, thousand  921,776 860,024 860,024 844,914 657,155
Number of shares at end of period after full conversion, thousand 921,776 860,024 860,024 844,914 657,155
Average number of shares during the period before full conversion, thousand 879,245 860,024 848,691 673,102 657,155

 

KPI
2020
2019
2018
2017
2016
Order intake 788,353 561,94 480,284 348,918 199,858
Sales 454,933 406,325 380,349 293,094 436,607
Gross margin 35.6 35.7 42.5 39.6 33.6
Operating profit (EBITDA)* 59,438 28,567 37,562 -14,757 25,347
Operating margin (EBITDA) 13.1% 7.0% 9.9% -5.0% 5.8%
Operating profit (EBIT) 10,821 -24,392 589 -54,764 -23,241
Operating margin (EBIT) 2.4% Neg 0.2% Neg Neg
Profit for the period 3,954 -15,111 -2,472 -61,846 -24,384
Net margin 0.9% Neg Neg Neg Neg
Return on equity 0.8% Neg Neg Neg Neg
Equity/Assets ratio 67.30% 63.40% 71.80% 67.30% 63.40%
Interest-bearing liabilities* 118,301 129,375 58,891 82,353 99,174
Adjusted interest-bearing liabilities* 89,924 95,926 58,891 82,353 99,174
Net interest-bearing debt* 9,812 77,002 -17,716 23,422 67,531
Adjusted Net interest-bearing debt* -18,565 43,553 -17,716 23,422 67,531
(Net) Working capital 163,831 68,925 117,478 99,527 53,013
Free available cash 147,729 84,927 153,179 121,283 85,5
Cash flow from operations 15,466 -3,74 49,307 -39,25 88,418
Number of employees 252 252 195 167 169
Average number of employees (FTE) 230 202 162 154 151

 

 

KPI
Definition
Gross margin Gross profit as a percentage of net sales
Operating profit (EBIT) Profit for the period before net financial items and tax
Operating margin Operating profit (EBIT) as a percentage of net sales
Operating profit (EBITDA) Operating profit (EBIT) before depreciation and amortisation
Net margin Profit for the period as a percentage of net sales
Return on equity Profit for the period as a percentage of (average) shareholders' equity
Equity/Assets ratio Total Shareholders' equity as a percentage of total assets
Earnings per share Profit for the period divided by the (average) number of outstanding shares
Interest-bearing liabilities All interest-bearing debts (the sum of on balance lease liabilities, bank loans & credit facilities and shareholder loans)
Adjusted interest-bearing liabilities Interest-bearing liabilities adjusted for on balance lease liabilities
Net interest-bearing debt Interest-bearing liabilities less cash and bank balances
Adjusted Net interest-bearing debt Interest-bearing liabilities adjusted for on balance lease liabilities less cash and bank balances
(Net) Working capital The balance of current assets (inventory & work in progress, trade receivables, other current assets and cash) less current liabilities (trade payables and other current interest-free liabilities)
Free available cash Cash banks and balances plus remainder of the credit facilities available to the group, but excluding long-term loan facility not taken up. 
Cash flow from operations Cash flow from operations is the amount of cash generated by the normal business operations based on the indirect method.
Order intake The sum of purchase orders received in the period
Purchase order Received order to deliver goods or services
Procurement award Contract with estimated sales volume against fixed conditions over a period of time without purchase order obligations
Number of employees The number of employees (fixed and variable) at the end of the period
Average number of employees (FTE) The number of average full time equivalent employees during a period