| |
9 months |
9 months |
12 months |
12 months |
| |
Jan - Sep |
Jan - Sep |
Jan - Dec |
Jan - Dec |
| |
2011 |
2010 |
2010 |
2009 |
| Sales growth, % |
0.3 |
1.2 |
3.8 |
-11.2 |
| Number of employees |
2 387 |
2 174 |
2 196 |
2 203 |
| |
|
|
|
|
| Gross margin, % |
47.3 |
46.6 |
47.1 |
46.5 |
| Operating margin before depreciation, % |
7.7 |
7.7 |
9.1 |
5.9 |
| Operating margin, % |
6.5 |
6.2 |
7.7 |
4.2 |
| Profit margin, % |
5.3 |
5.6 |
7.1 |
3.1 |
| Net margin, % |
3.7 |
4.0 |
5.3 |
2.1 |
| |
|
|
|
|
| Return on equity, % |
7.8 |
9.2 |
12.1 |
4.9 |
| Return on capital employed, % |
7.1 |
7.2 |
9.4 |
4.3 |
| |
|
|
|
|
| Equity ratio, % |
41.3 |
42.4 |
44.8 |
41.0 |
| Net debt-equity ratio, % |
93.9 |
87.9 |
72.8 |
96.3 |
| Net debt-working capital ratio, % |
81.0 |
82.1 |
75.3 |
87.7 |
| Net debt, SEK million |
1 902.6 |
1 594.1 |
1 406.6 |
1 740.8 |
| Interest coverage ratio, times |
5.2 |
8.6 |
10.4 |
3.4 |
| Capital turnover, times |
0.9 |
0.9 |
1.0 |
0.8 |
| Stock turnover, times |
1.2 |
1.3 |
1.4 |
1.1 |
| |
|
|
|
|
| Cash flow before investments, SEK million |
-216.4 |
141.4 |
343.6 |
806.3 |
| Net investments, SEK million |
-208.0 |
-41.7 |
-57.6 |
-23.0 |
| Cash flow after investments, SEK million |
-424.4 |
99.7 |
286.0 |
783.3 |
| |
|
|
|
|
| Shareholders’ equity per share, SEK |
30.54 |
27.34 |
29.14 |
27.24 |
| Shareholders' equity per share after dilution, SEK |
30.08 |
26.93 |
28.70 |
26.83 |
| Share price as at December 31, SEK |
- |
- |
40.40 |
27.50 |
| Dividend/share, SEK |
- |
- |
1.00 |
0.25 |
| P/E-ratio |
- |
- |
12.03 |
20.54 |
| P/S-ratio |
- |
- |
0.63 |
0.45 |
| Share price/Shareholders’ equity |
- |
- |
1.39 |
1.01 |
