The Group in summary

Income statement summary (in SEK millions unless stated otherwise) 2025 2024 2023 2022 2021
Net sales 10 019 9 529 9 513 8 844 6 719
Other operating income 100 95 131 124 112
Operating costs -8 639 -8 054 -7 803 -7 213 -5 597
Result before amortizations. depreciations and write-downs 1 480 1 570 1 840 1 754 1 233
Amortizations. depreciations and write-downs -339 -308 -263 -249 -227
Operating result 1 141 1 262 1 577 1 505 1 006
Net financial items 108 -129 -138 -55 -43
Result before tax 1 033 1 133 1 439 1 450 963
Tax expense 250 -253 -320 -281 -203
Result for the year 783 880 1 119 1 169 760
Balance Sheet in Brief 2025 2024 2023 2022 2021
Trademarks 562 642 604 589 531
Other Fixed Assets 3 732 3 166 2 688 2 681 2 346
Inventory 5 642 5 124 5 347 5 298 2 938
Accounts Receivables 1 684 1 597 1 475 1 664 1 360
Other Current Assets 738 261 252 293 159
Cash and Cash equivalents 526 546 373 419 328
Total Assets 12 883 11 326 10 739 10 944 7 661
Equity Attributable to Shareholders 6 824 7 216 6 459 4 567 3 845
Equity attributable to non-controlling interest 0 1 1 1 1
Provisions 190 202 208 190 165
Interest-Bearing Liabilities 3 608 2 350 2 386 2 749 1 397
Non-Interest-Bearing Liabilities 2 261 1 543 1 670 2 114 1 532
Total Equity and Liabilities 12 883 11 326 10 739 10 944 7 661
Cash flows 2025 2024 2023 2022 2021
Cash flow before changes in working capital and investments 1 146 1 108 1 363 1 383 993
Changes in working capital -493 170 -399 -1 743 214
Cash flow before investments 653 1 278 964 -360 1 207
Net investments -938 -297 -221 -522 -114
Cash flow after investments -285 982 743 -882 1 093
Financial payments 316 -830 -785 934 -1 111
Cash flow for the year 526 546 373 52 -18
Financial Highlights (in million SEK unless stated otherwise 2025 2024 2023 2022 2021
Net Sales 10 019 9 529 9 513 8 844 6 719
Operating Result 1 141 1 262 1 577 1 505 1 006
Result for the year 783 880 1 119 1 169 760
Cash Flow from Operating Activities 653 1 278 964 -360 1 207
Balance Sheet Total 12 883 11 326 10 739 10 944 7 660
Net Sales Growth (%) 5.1 0.2 7.6 31.6 10.2
Gross Profit Margin (%) 49.0 49.4 50.3 49.5 48.1
Operating Margin (%) 11.4 13.2 16.6 17.0 15.0
Equity Margin (%) 53.0 63.7 60.2 53.8 59.6
Net debt to equity ratio (%) 25.0 25.0 31.4 39.5 23.4
Net Debt in Relation to Working Capital (%) 32.9 32.9 37.2 44.7 35.7
Earnings per Share (%) 5.9 6.6 8.4 8.8 5.7
Dividend per share (%) 3.5 3.5 3.5 3.25 2
Number of employees (Average no) 2 603 2 451 2 450 2 312 2 060
Per Share Data (Stated in SEK Unless Otherwise Stated) 2025 2024 2023 2022 2021
Number of shares before and after dilution* 132 687 086 132 687 086 132 687 086 132 687 086 132 687 086
Earnings per share before and after dilution, SEK* 5.9 6.6 8.4 8.8 5.7
Equity per share before and after dilution, SEK* 51.4 54.4 48.7 44.4 34.4
Share price on 31 December, SEK* 114.6 97.2 101.9 103.2 83.9
P/E ratio 31 December 19.4 14.6 12.1 11.7 14.6
Dividend per share, SEK* 3.5 3.5 3.5 3.3 2.0
Dividend yield, % 3.1 3.6 3.4 2.1 2.4
Operating cash flow per share, SEK* 7.3 9.6 7.3 2.7 9.1
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*Recalculated with regard to the 2:1 share split carried out i May 2023 - - - - -