Multi-year Summary
| SEKm, unless stated otherwise | 2016/2017 | 2015/2016 | 2014/2015 |
|---|---|---|---|
| Net sales | 7,178 | 6,155 | 5,719 |
| EBITDA | 755 | 570 | 542 |
| EBITA | 715 | 536 | 510 |
| Operating profit | 604 | 443 | 431 |
| Profit after financial items | 580 | 423 | 408 |
| Profit for the year | 450 | 333 | 321 |
| Intangible non-current assets | 1,892 | 1,498 | 1,543 |
| Tangible and financial non-current assets | 217 | 195 | 222 |
| Inventories | 942 | 874 | 849 |
| Current receivables | 1,286 | 1,098 | 1,156 |
| Cash and cash equivalents | 178 | 140 | 83 |
| Total assets | 4,515 | 3,805 | 3,853 |
| Shareholders’ equity | 1,701 | 1,479 | 1,504 |
| Non-controlling interests | 40 | 35 | 35 |
| Interest-bearing liabilities and provisions | 1,189 | 962 | 911 |
| Non-interest-bearing liabilities and provisions | 1,585 | 1,329 | 1,403 |
| Total shareholders’ equity and liabilities | 4,515 | 3,805 | 3,853 |
| Capital employed | 2,930 | 2,476 | 2,450 |
| Working capital | 1,362 | 1,208 | 1,084 |
| Financial net liabilities | 1,011 | 822 | 828 |
| Net liabilities, excl. pensions | 801 | 623 | 510 |
| EBITA margin, % | 10.0 | 8.7 | 8.9 |
| Operating margin, % | 8.4 | 7.2 | 7.5 |
| Profit margin, % | 8.1 | 6.9 | 7.6 |
| Return on equity, % | 28 | 20 | 28 |
| Return on capital employes, % | 23 | 16 | 23 |
| Return on working capital (P/WC), % | 53 | 44 | 47 |
| Equity ratio, % | 39 | 40 | 40 |
| Debt/equity ratio, multiple | 0.6 | 0.6 | 0.6 |
| Net debt/equity ratio, multiple | 0.5 | 0.4 | 0.3 |
| Interest coverage ratio, multiple | 23.9 | 20.3 | 21.9 |
| Financial net liabilities/EBITDA, multiple | 1.3 | 1.4 | 1.2 |
| Earnings per share (EPS), SEK | 6.60 | 4.85 | 4.70 |
| EPS, after dilution, SEK | 6.55 | 4.85 | 4.70 |
| Cash flow per share, SEK | 8.25 | 7.10 | 8.40 |
| Shareholders’ equity per share, SEK | 25.45 | 22.10 | 22.60 |
| Dividend per share, SEK | 3,50 1) | 3.25 | 3.25 |
| Average number of shares after repurchases, ’000s | 66,824 | 66,703 | 66,288 |
| Average number of shares adjusted for dilution, ’000s | 67,008 | 66,809 | 66,615 |
| Market price of share at 31 March, SEK | 148.50 | 112.00 | 115.75 |
| Cash flow from operating activities | 551 | 474 | 557 |
| Cash flow from investing activities | -395 | -352 | -323 |
| Cash flow from financing activities | -126 | -52 | -231 |
| Cash flow for the year | 30 | 70 | 3 |
| Average number of employees | 2,133 | 2,386 | 2,224 |
| Number of employees at year-end | 2,176 | 2,076 | 2,286 |
| 1) As proposed by the Board of Directors. | |||
| *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. | |||
Latest updated: 7/10/2017 2:01:14 PM by charlotte.becker@oxp.se