SEKm, unless stated otherwise | 2018/2019 | 2017/2018 | 2016/2017 | 2015/2016 |
Net sales | 10,148 | 8,022 | 7,178 | 6,155 |
EBITDA | 1,137 | 881 | 755 | 570 |
EBITA | 1,085 | 838 | 715 | 536 |
Operating profit | 910 | 701 | 604 | 443 |
Profit after financial items | 865 | 665 | 580 | 423 |
Profit for the year | 672 | 526 | 450 | 333 |
Intangible non-current assets | 2,953 | 2,463 | 1,892 | 1,498 |
Tangible and financial non-current assets | 315 | 239 | 217 | 195 |
Inventories | 1,417 | 1,118 | 942 | 874 |
Current receivables | 2,065 | 1,507 | 1,286 | 1,098 |
Cash and cash equivalents | 295 | 192 | 178 | 140 |
Total assets | 7,045 | 5,519 | 4,515 | 3,805 |
Shareholders’ equity | 2,470 | 2,085 | 1,701 | 1,479 |
Non-controlling interests | 50 | 46 | 40 | 35 |
Interest-bearing liabilities and provisions | 2,256 | 1,598 | 1,189 | 962 |
Non-interest-bearing liabilities and provisions | 2,269 | 1,790 | 1,585 | 1,329 |
Total shareholders’ equity and liabilities | 7,045 | 5,519 | 4,515 | 3,805 |
Capital employed | 4,775 | 3,728 | 2,930 | 2,476 |
Working capital | 2,029 | 1,591 | 1,362 | 1,208 |
Financial net liabilities | 1,960 | 1,405 | 1,011 | 822 |
Net liabilities, excl. pensions | 1,700 | 1,176 | 801 | 623 |
EBITA margin, % | 10.7 | 10.5 | 10.0 | 8.7 |
Operating margin, % | 9.0 | 8.7 | 8.4 | 7.2 |
Profit margin, % | 8.5 | 8.3 | 8.1 | 6.9 |
Return on equity, % | 29 | 28 | 28 | 20 |
Return on capital employes, % | 21 | 22 | 23 | 16 |
Return on working capital (P/WC), % | 53 | 53 | 53 | 44 |
Equity ratio, % | 36 | 39 | 39 | 40 |
Debt/equity ratio, multiple | 0.8 | 0.7 | 0.6 | 0.6 |
Net debt/equity ratio, multiple | 0.7 | 0.6 | 0.5 | 0.4 |
Interest coverage ratio, multiple | 22.1 | 22.7 | 23.9 | 20.3 |
Financial net liabilities/EBITDA, multiple | 1.7 | 1.6 | 1.3 | 1.4 |
Earnings per share (EPS), SEK | 9.85 | 7.7 | 6.6 | 4.85 |
EPS, after dilution, SEK | 9.80 | 7.65 | 6.55 | 4.85 |
Cash flow per share, SEK | 7.80 | 8.05 | 8.25 | 7.10 |
Shareholders’ equity per share, SEK | 36.80 | 31.10 | 25.45 | 22.10 |
Dividend per share, SEK | 5,00 1) | 4,00 1) | 3.50 | 3.25 |
Average number of shares after repurchases, ’000s | 67,047 | 66,950 | 66,824 | 66,703 |
Average number of shares adjusted for dilution, ’000s | 67,189 | 67,178 | 67,008 | 66,809 |
Market price of share at 31 March, SEK | 193.00 | 168.00 | 148.50 | 112.00 |
Cash flow from operating activities | 524 | 539 | 551 | 474 |
Cash flow from investing activities | -725 | -520 | -395 | -352 |
Cash flow from financing activities | 294 | -12 | -126 | -52 |
Cash flow for the year | 93 | 7 | 30 | 70 |
Average number of employees | 2,590 | 2,283 | 2,133 | 2,386 |
Number of employees at year-end | 2,759 | 2,358 | 2,176 | 2,076 |
1) As proposed by the Board of Directors. | | | | |