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Financial information

Five-year overview

INCOME STATEMENT, SEK MILLION  2020 2019 2018 2017 2016
Net sales 21,147 20,404 19,305 17,293 14,792 
Production costs -18 093 -17,503 -16,502 -14,718 -12,562
Gross profit/loss 3,054 2,901 2,803 2,575 2,230
Selling and administrative expenses -1,706 -1,678 -1,596 -1,502 -1,286 
Operating profit/loss 1,348 1,224 1,207 1,072 944
Adjustments relating to specific costs - - - 8 10
Adjusted operating profit/loss 1,348 1,224 1,207 1,080 954
Net financial items -74 -73 -16 -54 -67
Profit/Loss after financial items 1,274 1,151 1,191 1,019 877
Tax -276 -267 -235 -199 -203
Profit/loss for the period 997 884 956 820 674
BALANCE SHEET, SEK MILLION          
Goodwill 8,904 8,731 8,210 7,844 7,599
Right-of-use assets 1,002 1,029 - - -
Other non-current assets 179 179 168 154 144
Current assets 5,220 5,599 5,211 4,523 3,933
Cash and cash equivalents 1,748 972 735 839 286
Total assets 17,053 16,510 14,324 13,360 11,962
Equity 5,876 5,596 5,238 4,662 4,079
Long-term loans 500 500 1,300 1,700 2,700
Other non-current liabilities 1,270 1,001 667 356 245
Lease liabilities 1,022 1,040 - - -
Commercial paper 1,350 1,495 800 1,000 -
Current liabilities 7,035 6,879 6,319 5,642 4,938
Total equity and liabilities 17,053 16,510 14,324 13,360 11,962
CASH FLOW, SEK MILLION          
Cash flow from operating activities 2,171 1,599 1,052 1,038 428
Cash flow from investing activities -316 -503 -249 -231 -280
Cash flow from financing activities -990 -881 -914 -254 -504
Cash flow for the period 866 215 -111 553 -356
KEY FIGURES, SEK MILLION          
Operating margin, % 6.4 6.0 6.3 6.2 6.4
Adjusted operating margin, % 6.4 6.0 6.3 6.2 6.5
EBITA margin, % 6.4 6.0 6.3 6.2 6.4
Adjusted EBITA margin, % 6.4 6.0 6.3 6.3 6.5
Return on equity, % 16.7 16.1 18.7 18.3 17.5
Net debt -1,124 -2,063 1,365 1,862 2,417
Capital structure (net borrowings/adj. EBITDA) 0.6 1.3 1.1 1.7 2.5
Cash conversion, % 153 115 102 106 61
Interest coverage, multiple 28.2 23.5 38.6 22.9 15.5
Equity/assets ratio, % 34.5 33.9 36.6 34.9 34.1
Order intake 20,242 22,534 20,652 17,972 15,990
Order backlog 13,791 14,485 11,992 10,271 8,644
Average no. of employees 11,906 11,722 11,475 10,643 9,730
Administration costs as % of sales 8.1 8.2 9.2 8.6 8.7
Working capital as % of sales -7.5 -5.6 -4.9 -5.5 -5.8
Basic earnings per share, SEK 4.94 4.36 4.73 4.07 3.34
Diluted earnings per share, SEK 4.93 4.35 4.72 4.06 3.34