Multi-year Summary
| SEKm, unless stated otherwise | 2015/2016 | 2014/2015 | 2013/2014 | 2012/2013* | 2011/2012* |
|---|---|---|---|---|---|
| Net sales | 6,155 | 5,719 | 6,089 | 5,403 | 5,200 |
| Operating profit | 443 | 431 | 501 | 437 | 470 |
| Finance income and costs | -20 | -21 | -26 | -29 | -23 |
| Profit after financial items | 423 | 410 | 475 | 408 | 447 |
| Profit for the year | 333 | 321 | 369 | 323 | 327 |
| Intangible non-current assets | 1,498 | 1,543 | 1,343 | 1,192 | 1,012 |
| Property, plant and equipment | 168 | 198 | 187 | 166 | 156 |
| Non-current financial assets | 27 | 24 | 20 | 14 | 14 |
| Inventories | 874 | 849 | 709 | 675 | 650 |
| Current receivables | 1,098 | 1,156 | 1,137 | 943 | 850 |
| Cash and cash equivalents | 140 | 83 | 69 | 72 | 50 |
| Total assets | 3,805 | 3,853 | 3,465 | 3,062 | 2,732 |
| Shareholders’ equity | 1,479 | 1,504 | 1,330 | 1,097 | 971 |
| Non-controlling interests | 35 | 35 | 19 | 16 | 13 |
| Interest-bearing liabilities and provisions | 962 | 911 | 846 | 835 | 633 |
| Non-interest-bearing liabilities and provisions | 1,329 | 1,403 | 1,270 | 1,114 | 1,115 |
| Total shareholders’ equity and liabilities | 3,805 | 3,853 | 3,465 | 3,062 | 2,732 |
| Capital employed | 2,476 | 2,450 | 2,195 | 1,948 | 1,617 |
| Working capital, year average | 1,278 | 1,211 | 1,075 | 969 | 890 |
| Financial net liabilities | 822 | 828 | 776 | 763 | 584 |
| Net liabilities, excl. pensions | 623 | 510 | 524 | 523 | 339 |
| Operating margin, % | 7.2 | 7.5 | 8.2 | 8.1 | 9.0 |
| Profit margin, % | 6.9 | 7.6 | 7.8 | 7.6 | 8.6 |
| Return on equity, % | 20 | 28 | 30 | 31 | 34 |
| Return on capital employes, % | 16 | 23 | 24 | 25 | 32 |
| Return on working capital (P/WC), % | 38 | 44 | 47 | 45 | 53 |
| Equity ratio, % | 40 | 40 | 39 | 36 | 36 |
| Debt/equity ratio, multiple | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
| Net debt/equity ratio, multiple | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 |
| Interest coverage ratio, multiple | 20.3 | 21.9 | 17.5 | 14.2 | 15.8 |
| Financial net liabilities/EBITDA, multiple | 1.4 | 1.2 | 1.2 | 1.4 | 1.0 |
| Earnings per share (EPS), SEK | 4.85 | 4.70 | 5.50 | 4.85 | 4.90 |
| EPS, after dilution, SEK | 4.85 | 4.70 | 5.45 | 4.85 | 4.85 |
| Cash flow per share, SEK | 7.10 | 8.40 | 7.25 | 5.20 | 6.30 |
| Shareholders’ equity per share, SEK | 22.10 | 22.60 | 20.10 | 16.70 | 14.90 |
| Dividend per share, SEK | 3,25 1) | 3.25 | 3.00 | 2.67 | 2.67 |
| Average number of shares after repurchases, ’000s | 66,703 | 66,288 | 66,003 | 65,394 | 65,832 |
| Average number of shares adjusted for dilution, ’000s | 66,809 | 66,615 | 66,457 | 65,533 | 66,000 |
| Market price of share at 31 March, SEK | 112.00 | 115.75 | 101.75 | 72.33 | 60.67 |
| Turnover rate of the share, % | 13 | 24 | 13 | 12 | 17 |
| Cash flow from operating activities | 474 | 557 | 479 | 339 | 415 |
| Cash flow from investing activities | -352 | -323 | -259 | -351 | -296 |
| Cash flow from financing activities | -52 | -231 | -229 | 45 | -119 |
| Cash flow for the year | 70 | 3 | -9 | 33 | 0 |
| Average number of employees | 2,386 | 2,224 | 2,100 | 1,815 | 1,612 |
| Number of employees at year-end | 2,076 | 2,286 | 2,150 | 2,011 | 1,700 |
| 1) As proposed by the Board of Directors. | |||||
| * Comparative figures for the financial years 2011/2012 and 2012/2013 have been recalculated due to the change of IAS 19. **All figures regarding the income statement refer to continuing operations, excluding the distriubtion of AddLife, retroactively from 1 April 2014. All figures regarding the balance sheet refer to continuing operations from 31 March 2016 without retroactivity for earlier periods. |
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Latest updated: 3/8/2016 3:14:02 PM by alexander.paziraei@oxp.se