Financial Summary

 

2018

2017

2018

2017

Rolling

Full year

MSEK unless otherwise stated

Jul-Sep

Jul-Sep

Jan-Sep

Jan-Sep

12 months

2017

Sales measures

 

 

 

 

 

 

Net sales

7,458

6,492

22,675

19,879

30,281

27,484

Growth, %

15%

10%

14%

12%

 

12%

Organic growth, %

7%

10%

7%

9%

 

9%

Income measures

 

 

 

 

 

 

Operating profit (EBIT)

524

510

1,566

1,423

2,186

2,043

EBITA

620

597

1,852

1,685

2,560

2,394

Adjusted EBITA

650

597

1,882

1,697

2,590

2,405

EBITDA

671

640

1,998

1,808

2,752

2,562

Adjusted EBITDA

701

640

2,028

1,820

2,782

2,573

Margin measures

 

 

 

 

 

 

EBIT margin, %

7.0%

7.8%

6.9%

7.2%

7.2%

7.4%

EBITA margin, %

8.3%

9.2%

8.2%

8.5%

8.5%

8.7%

Adjusted EBITA margin, %

8.7%

9.2%

8.3%

8.5%

8.6%

8.8%

Cash flow measures

 

 

 

 

 

 

Cash flow for the period

-225

-344

-174

-597

509

86

Operating cash flow

89

-128

725

606

2,110

1,991

Operating cash flow / EBITDA (cash conversion)

 

 

 

 

77%

78%

Capital structure

 

 

 

 

 

 

Cash

1,126

612

1,126

612

1,126

1,295

Net debt

8,104

7,531

8,104

7,531

8,104

6,742

Net debt / Adjusted EBITDA

 

 

 

 

2.9

2.6

Debt / equity ratio, times

 

 

 

 

0.8

0.7

Equity / assets ratio, %

 

 

 

 

36%

36%

Working capital (average)

3,576

2,739

3,170

2,416

3,153

2,429

Working capital at end of period

3,835

3,085

3,835

3,085

3,835

2,483

Operating capital (average)

17,804

16,171

17,158

15,889

17,025

15,890

Operating capital, excluding intangible assets (average)

4,521

3,607

4,049

3,277

4,031

3,277

Returns

 

 

 

 

 

 

Return on operating capital, %

 

 

 

 

13%

13%

Return on operating capital (excluding intangible assets), %

 

 

 

 

64%

73%

Return on equity, %

 

 

 

 

18%

17%

Return on working capital %

 

 

 

 

81%

99%

The share

 

 

 

 

 

 

Number of shares outstanding at end of period (thousands)

436,302

436,302

436,302

436,302

436,302

436,302

Number of shares outstanding, net after repurchase (thousands)

429,302

436,302

429,302

436,302

429,302

429,302

Weighted average number of basic shares outstanding, net after repurchase (thousands)

429,302

436,302

429,302

436,302

430,153

435,415

Weighted average number of diluted shares outstanding, net after repurchase (thousands)

429,432

436,306

429,753

436,334

430,491

435,428

Basic earnings per share, SEK

0.86

0.74

2.79

2.21

3.86

3.28

Diluted earnings per share, SEK

0.86

0.74

2.79

2.21

3.86

3.28

Other

 

 

 

 

 

 

Number of employees at end of period

 

 

5,829

5,292

5,829

5,471