| |
3 months |
3 months |
12 months |
12 months |
| |
Jan - Mar 2010 |
Jan - Mar 2009 |
Jan - Dec 2009 |
Jan - Dec 2008 |
| |
|
|
|
|
| Sales growth, % |
-6.6 |
-3.5 |
-11.2 |
9.8 |
| Number of employees |
2 140 |
2 417 |
2 203 |
2 562 |
| |
|
|
|
|
| Gross profit margin, % |
47.8 |
46.1 |
46.5 |
48.5 |
| Operating margin before depreciation, % |
3.5 |
-4.0 |
5.9 |
9.4 |
| Operating margin, % |
1.9 |
-5.9 |
4.2 |
8.0 |
| Profit margin, % |
1.1 |
-7.4 |
3.1 |
5.1 |
| Net margin, % |
0.8 |
-5.4 |
2.1 |
3.2 |
| |
|
|
|
|
| Return on shareholders’ equity, % |
1.7 |
-12.0 |
4.9 |
9.2 |
| Return on capital employed, % |
2.0 |
-4.8 |
4.3 |
9.0 |
| |
|
|
|
|
| Equity ratio, % |
41.5 |
33.4 |
41.0 |
34.1 |
| Net debt - Equity ratio, % |
93.8 |
148.9 |
96.3 |
140.5 |
| Net liabilities, SEK million |
1 676.2 |
2 683.8 |
1 740.8 |
2 576.3 |
| Interest cover ratio, times |
2.4 |
-2.7 |
3.4 |
2.6 |
| Capital turnover, times |
0.8 |
0.7 |
0.8 |
0.9 |
| Stock turnover, times |
1.2 |
0.9 |
1.1 |
1.2 |
| |
|
|
|
|
| Cash flow before investments, SEK million |
65.4 |
-138.7 |
806.3 |
-268.0 |
| Net investments, SEK million |
-16.0 |
-6.3 |
-23.0 |
-65.2 |
| Cash flow after investments, SEK million |
49.4 |
-145.0 |
783.3 |
-333.2 |
| |
|
|
|
|
| Shareholders’ equity per share, SEK |
26.93 |
27.16 |
27.24 |
27.64 |
| Shareh. equity per share after dilution, SEK |
26.53 |
27.16 |
26.83 |
27.64 |
| Share 31 December, SEK |
- |
- |
27.50 |
6.25 |
| Dividend/share, SEK |
- |
- |
0.25 |
0.18 |
| P/E-ratio |
- |
- |
20.54 |
2.87 |
| P/S-ratio |
- |
- |
0.45 |
0.09 |
| Rate/Shareholders’ equity |
- |
- |
1.01 |
0.23 |
|
|
|
|
|
