Multi-year Summary

Download Excel

SEKm, unless stated otherwise 2011/2012 2010/2011 2009/2010 2008/2009 2007/2008
Revenue 5,200 4,418 3,680 4,445 4,198
Operating profit 1) 470 380 216 376 415
Finance income and costs -23 -16 -14 -10 -17
Profit after financial items 447 364 202 366 398
Profit for the year 327 265 150 271 287
 1) For the purpose of comparison, data are provided on the following items included in the above operating profit:
Sale of businesses 0 10 0 1 –
Sale of property – – 0 24 0
Redeployment costs – -8 – -35 –
Total 0 2 0 -10 0
Intangible non-current assets 1,012 793 554 606 521
Property, plant and equipment 156 162 141 170 180
Non-current financial assets 14 13 8 8 12
Inventories 650 556 465 589 527
Current receivables 850 735 584 663 691
Cash and cash equivalents 50 50 50 84 78
Total assets 2,732 2,309 1,802 2,120 2,009
Shareholders’ equity 1,004 907 803 822 664
Non-controlling interests 13 15 11 11 12
Interest-bearing liabilities and provisions 584 408 218 406 434
Non-interest-bearing liabilities and provisions 1,131 979 770 881 899
Total shareholders’ equity and liabilities 2,732 2,309 1,802 2,120 2,009
Capital employed 1,601 1,330 1,032 1,239 1,110
Working capital, year average 890 753 732 838 729
Financial net liabilities 534 358 168 322 356
Operating margin, % 9.0 8.6 5.9 8.5 9.9
Profit margin, % 8.6 8.2 5.5 8.2 9.5
Return on equity, % 34 31 18 36 48
Return on working capital (P/WC), % 32 33 19 33 42
Return on capital employed, % 53 50 30 45 57
Equity ratio, % 37 40 45 39 34
Debt/equity ratio, multiple 0.6 0.4 0.3 0.5 0.6
Interest coverage ratio, multiple 15.8 19.5 12.4 14.7 18.9
Net debt/EBITDA, multiple 0.9 0.8 0.6 0.7 0.8
Earnings per share (EPS), SEK 14.65 11.80 6.60 12.05 12.70
EPS, after dilution, SEK 14.60 11.75 6.60 11.95 12.50
Cash flow per share, SEK 18.90 13.50 13.20 13.90 14.45
Shareholders’ equity per share, SEK 46.20 40.80 36.10 37.20 29.90
Dividend per share, SEK 8.00 2) 7.00 5.00 5.00 7.00
Average number of shares after repurchases, ’000s 21,944 22,253 22,204 22,112 22,385
Average number of shares adjusted for dilution, ’000s 22,000 22,293 22,249 22,276 22,678
Market price of share at 31 March, SEK 182.00 189.00 121.75 74.75 128.50
Turnover rate of the share, % 17 17 21 18 20
Cash flow from operating activities 415 300 293 307 324
Cash flow from investing activities -296 -302 -43 -85 -196
Cash flow from financing activities -119 5 -284 -217 -123
Cash flow for the year 0 3 -34 5 5
Average number of employees 1,612 1,445 1,335 1,532 1,368
Number of employees at year-end 1,700 1,512 1,323 1,426 1,537
 2) As proposed by the Board of Directors.

Pro forma according to new organisation per 1 April 2012

Download Excel

Quarterly data, Pro forma 2011/2012 2010/2011
Revenue by business area Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Components 425 394 365 384 371 380 327 328
Energy 351 380 347 314 278 288 258 245
Industrial Solutions 313 336 294 302 285 297 262 222
Life Science 277 274 214 237 250 237 174 223
Parent Company and Group Items -2 -1 -2 -2 -1 -2 -2 -2
Addtech Group 1,364 1,383 1,218 1,235 1,183 1,200 1,019 1,016
Quarterly data, Pro forma 2011/2012 2010/2011
Profit/loss by business area Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Components 32 30 32 31 27 25 22 31
Energy 34 45 38 34 33 34 26 25
Industrial Solutions 30 26 29 27 22 21 22 14
Life Science 25 29 19 25 26 26 15 23
Parent Company and Group Items -4 -3 -4 -5 -2 -4 -2 -4
Operating profit 117 127 114 112 106 102 83 89

Download Excel

Revenue by business area, Pro forma
SEKm 2011/2012 2010/2011 2009/2010
Components 1,568 1,406 1,153
Energy 1,392 1,069 880
Industrial Solutions 1,245 1,066 799
Life Science 1,002 884 855
Parent Company and Group items -7 -7 -7
Addtech Group 5,200 4,418 3,680
Profit/loss by business area, Pro forma 2011/2012 2010/2011 2009/2010
SEKm % SEKm % SEKm %
Components 125 8.0 105 7.5 49 4.2
Energy 151 10.8 118 11.0 92 10.5
Industrial Solutions 112 9.0 79 7.4 17 2.1
Life Science 98 9.8 90 10.2 71 8.3
Parent Company and Group items -16 -12 -13
Addtech Group 470 9.0 380 8.6 216 5.9