Five-year summary
INCOME STATEMENT | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Sales | 494,575 | 506,789 | 454,933 | 406,325 | 380,349 |
Operating expenses | -463,752 | -460,881 | -444,112 | -430,717 | -379,760 |
Operating profit/loss | 30,823 | 45,908 | 10,821 | -24,392 | 589 |
Financial items | 2,255 | 1,400 | -8,346 | -3,137 | -1,685 |
Profit/loss before tax | 33,078 | 47,308 | 2,475 | -27,529 | -1,096 |
Income tax | -13,023 | -12,318 | 1,478 | 12,418 | -1,376 |
Profit/loss for the year | 20,055 | 34,990 | 3,953 | -15,111 | -2,472 |
BALANCE SHEETS | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Noncurrent assets | 490,922 | 436,379 | 416,237 | 456,830 | 404,160 |
Current assets | 337,329 | 361,115 | 351,007 | 249,047 | 227,502 |
Total assets | 828,251 | 797,494 | 767,244 | 705,877 | 631,662 |
Shareholders' equity | 626,068 | 561,801 | 514,559 | 448,854 | 454,796 |
Noncurrent liabilities | 69,636 | 65,421 | 65,509 | 76,901 | 67,949 |
Current liabilities | 132,547 | 170,270 | 187,176 | 180,122 | 108,917 |
Total shareholders' equity and liabilities | 828,251 | 797,494 | 767,244 | 705,877 | 631,662 |
DATA PER SHARE | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Earnings per share 31 Dec, SEK | 0.02 | 0.04 | 0.01 | -0.02 | 0.00 |
Shareholders' equity per share, SEK | 0.68 | 0.61 | 0.56 | 0.52 | 0.53 |
Dividend per share, SEK | 0 | 0 | 0 | 0 | 0 |
Share price 31 Dec, SEK | 0.99 | 0.96 | 1.67 | 1.36 | 1.82 |
P/E ratio | 49 | 27 | 284 | Neg | Neg |
Number of shares at end of period before full conversion, thousand | 921,776 | 921,776 | 921,776 | 860,024 | 860,024 |
Number of shares at end of period after full conversion, thousand | 921,776 | 921,776 | 921,776 | 860,024 | 860,024 |
Average number of shares during the period before full conversion, thousand | 921,776 | 921,776 | 879,245 | 860,024 | 848,691 |
KPI | 2022 | 2021 | 2020 | 2019 | 2018 |
Order intake | 1,456,104 | 368,248 | 788,353 | 561,940 | 480,284 |
Sales | 494,575 | 506,789 | 454,933 | 406,325 | 380,349 |
Gross margin | 45.5% | 40.6% | 35.6% | 35.7% | 42.5% |
Operating profit (EBITDA)* | 73,344 | 83,502 | 59,438 | 28,567 | 37,562 |
Operating margin (EBITDA) | 14,8% | 16.5% | 13.1% | 7.0% | 9.9% |
Operating profit (EBIT) | 30,823 | 45,908 | 10,821 | -24,392 | 589 |
Operating margin (EBIT) | 6.2% | 9.1% | 2.4% | Neg | 0.0% |
Profit for the period | 20,055 | 34,991 | 3,954 | -15,111 | -2,472 |
Net margin | 4.1% | 6.9% | 0.9% | Neg | Neg |
Return on equity | 3.2% | 6.2% | 0.8% | Neg | Neg |
Equity/Assets ratio | 75.4% | 70.4% | 67.30% | 63.40% | 71.80% |
Interest-bearing liabilities* | 75,675 | 116,326 | 118,301 | 129,375 | 58,891 |
Adjusted interest-bearing liabilities* | 53,082 | 93,383 | 89,924 | 95,926 | 58,891 |
Net interest-bearing debt* | -24,043 | 43,863 | 9,812 | 77,002 | -17,716 |
Adjusted Net interest-bearing debt* | -46,636 | -20,920 | -18,565 | 43,553 | -17,716 |
(Net) Working capital | 204,782 | 190,845 | 163,831 | 68,925 | 117,478 |
Free available cash | 170,540 | 101,826 | 147,729 | 84,927 | 153,179 |
Cash flow from operations | 125,549 | 9,147 | 15,466 | -3,740 | 49,307 |
Number of employees | 284 | 263 | 252 | 252 | 195 |
Average number of employees (FTE) | 258 | 240 | 230 | 202 | 162 |
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 |