Key numbers
Updated 2021-11-05
Reconciliation alternative performance measures [PDF]
| Financial highlights | Jul - Sep 2021 | Jul - Sep 2020 | Jan - Sep 2021 | Jan - Sep 2020 | Jan - Dec 2020 | Jan - Dec 2019 |
|---|---|---|---|---|---|---|
| Net sales, SEK million | 1 663.5 | 1 470.2 | 4 411.9 | 4 225.6 | 6 098.8 | 6 903.5 |
| Operating result, SEK million | 261.1 | 176.7 | 602.6 | 262.3 | 545.9 | 535.0 |
| Result for the year, SEK million | 196.0 | 119.3 | 451.5 | 154.8 | 363.0 | 370.1 |
| Cash flow from operating activities, SEK million | 241.8 | 283.2 | 794.2 | 649.1 | 1 206.6 | 99.5 |
| Balance sheet total, SEK million | 7 415.9 | 7 880.1 | 7 415.9 | 7 880.1 | 7 216.7 | 8 394.3 |
| - | - | - | - | - | - | - |
| Sales growth, % | 13.2 | -12.8 | 4.4 | -13.4 | -11.7 | 9.7 |
| Gross profit margin, % | 48.3 | 42.6 | 48.2 | 41.9 | 43.2 | 46.4 |
| Operating margin, % | 15.7 | 12.0 | 13.7 | 6.2 | 9.0 | 7.7 |
| Equity ratio, % | 60.0 | 49.0 | 60.0 | 49.0 | 53.4 | 44.9 |
| Net debt to equity ratio, % | 25.1 | 62.1 | 25.1 | 62.1 | 47.1 | 78.6 |
| Net debt in relation to working capital, % | 37.9 | 68.9 | 37.9 | 68.9 | 59.5 | 77.1 |
| - | - | - | - | - | - | - |
| Result per share, SEK | 2.97 | 1.81 | 6.85 | 2.38 | 5.51 | 5.66 |
| Dividend per share, SEK | - | - | - | - | - | 2.00 |
| - | - | - | - | - | - | - |
| Average number of employees | 2 047 | 2 085 | 2 047 | 2 085 | 2 064 | 2 579 |