SEKm, unless stated otherwise | 2019/2020 | 2018/2019 | 2017/2018 | 2016/2017 |
Net sales | 11,735 | 10,148 | 8,022 | 7,178 |
EBITDA | 1,579 | 1,137 | 881 | 755 |
EBITA | 1,364 | 1,085 | 838 | 715 |
Operating profit | 1,161 | 910 | 701 | 604 |
Profit after financial items | 1,105 | 865 | 665 | 580 |
Profit for the year | 873 | 672 | 526 | 450 |
Intangible non-current assets | 3,240 | 2,953 | 2,463 | 1,892 |
Property, plant and equipment and financial non-current assets | 374 | 315 | 239 | 217 |
Right-of-use assets | 626 | - | - | - |
Inventories | 1,642 | 1,417 | 1,118 | 942 |
Current receivables | 2,261 | 2,065 | 1,507 | 1,286 |
Cash and cash equivalents | 363 | 295 | 192 | 178 |
TOTAL ASSETS | 8,506 | 7,045 | 5,519 | 4,515 |
Shareholders’ equity | 3,018 | 2,470 | 2,085 | 1,701 |
Non-controlling interests | 58 | 50 | 46 | 40 |
Interest-bearing liabilities and provisions | 2,948 | 2,256 | 1,598 | 1,189 |
Non-interest-bearing liabilities and provisions | 2,482 | 2,269 | 1,790 | 1,585 |
TOTAL SHAREHOLDERS´EQUITY AND LIABLITIES | 8,506 | 7,045 | 5,519 | 4,515 |
Capital employed | 6,023 | 4,775 | 3,728 | 2,930 |
Working capital | 2,415 | 2,029 | 1,591 | 1,362 |
Financial net liabilities | 2,585 | 1,960 | 1,405 | 1,011 |
Net liabilities, excl. pensions | 2,253 | 1,700 | 1,176 | 801 |
EBITA margin, % | 11.6 | 10.7 | 10.5 | 10.0 |
Operating margin, % | 9.9 | 9.0 | 8.7 | 8.4 |
Profit margin, % | 9.4 | 8.5 | 8.3 | 8.1 |
Return on equity, % | 32 | 29 | 28 | 28 |
Return on capital employes, % | 21 | 21 | 22 | 23 |
Return on working capital (P/WC), % | 56 | 53 | 53 | 53 |
Equity ratio, % | 36 | 36 | 39 | 39 |
Debt/equity ratio, multiple | 0.8 | 0.8 | 0.7 | 0.6 |
Net debt/equity ratio, multiple | 0.7 | 0.7 | 0.6 | 0.5 |
Interest coverage ratio, multiple | 20.5 | 22.1 | 22.7 | 23.9 |
Financial net liabilities/EBITDA, multiple | 1.6 | 1.7 | 1.6 | 1.3 |
Earnings per share (EPS), SEK | 12.85 | 9.85 | 7.70 | 6.60 |
EPS, after dilution, SEK | 12.80 | 9.80 | 7.65 | 6.55 |
Cash flow per share, SEK | 16.65 | 7.80 | 8.05 | 8.25 |
Shareholders’ equity per share, SEK | 44.95 | 36.80 | 31.10 | 25.45 |
Dividend per share, SEK | 4.001) | 5.00 | 4.00 | 3.50 |
Average number of shares after repurchases, ’000s | 67,123 | 67,047 | 66,950 | 66,824 |
Average number of shares adjusted for dilution, ’000s | 67,300 | 67,189 | 67,178 | 67,008 |
Market price of share at 31 March, SEK | 244.50 | 193.00 | 168.00 | 148.50 |
Cash flow from operating activities | 1,117 | 524 | 539 | 551 |
Cash flow from investing activities | -532 | -725 | -520 | -395 |
Cash flow from financing activities | -507 | 294 | -12 | -126 |
Cash flow for the year | 78 | 93 | 7 | 30 |
Average number of employees | 2,913 | 2,590 | 2,283 | 2,133 |
Number of employees at year-end | 2,981 | 2,759 | 2,358 | 2,176 |