Key data

(SEK M unless otherwise stated) 2020
Jan-Mar
2019
Jan-Mar
2019
Full-year
Rolling
12 months
(MSEK om inget annat anges) 2020
jan-mar
2019
jan-mar
2019
helår
Rullande
12 mån
Net sales Nettoomsättning 1,118 1,205 4,359 4,272
Earnings measurements Resultatmått
Gross result Bruttoresultat 170 166 605 609
Underlying gross result Underliggande bruttoresultat 180 172 609 617
Operating result (EBIT) Rörelseresultat (EBIT) -4 34 88 50
Underlying operating result (uEBIT) Underliggande rörelseresultat (uEBIT) 42 40 94 96
Margin measurements Marginalmått
Gross margin Bruttomarginal 15.2% 13.8% 13.9% 14.3%
Underlying gross margin Underliggande bruttomarginal 16.1% 14.2% 14.0% 14.5%
Operating margin Rörelsemarginal -0.4% 2.8% 2.0% 1.2%
Underlying operating margin Underliggande rörelsemarginal 3.8% 3.3% 2.1% 2.3%
Capital structure Kapitalstruktur
Net debt excl. IFRS 16 1) Nettoskuld exkl. IFRS 16 1) 322 418 373 322
Net debt/equity ratio excl. IFRS 16 1) Nettoskuldsättningsgrad exkl. IFRS 16 1) 34% 45% 40% 34%
Working capital at end of period Rörelsekapital vid periodens slut 520 568 549 520
Working capital (average) Rörelsekapital (genomsnittligt) 534 570 570 559
Capital employed (average) excl. IFRS 16 1) Sysselsatt kapital (genomsnittligt) exkl. IFRS 16 1) 1,389 1,459 1,466 1,442
Working capital tied-up Rörelsekapitalbindning 11.9% 11.8% 13.1% 13.1%
Return Avkastning
Return on capital employed excl. IFRS 16 1) Avkastning på sysselsatt kapital exkl. IFRS 16 1) -1.2% 9.2% 5.6% 3.5%
Per share data Per aktie
Earnings per share (SEK) Resultat per aktie (SEK) -1.75 1.56 3.87 0.57
Earnings per share after dilution (SEK) Resultat per aktie efter utspädning (SEK) -1.75 1.56 3.87 0.57
Equity per share (SEK) Eget kapital per aktie (SEK) 72.19 71.03 71.05 72.19
Cash flow from operating activities per share (SEK) Kassaflöde från den löpande verksamheten per aktie (SEK) 7.18 4.79 15.37 17.79
Shares outstanding at period end (thousands) Antal aktier vid periodens slut (tusentals) 12,983 12,983 12,983 12,983
Number of shares (thousands) before and after dilution Antal aktier (tusentals) före och efter utspädning 12,983 12,983 12,983 12,983
Growth Tillväxt
Sales growth Omsättningstillväxt -7% -2% -9% -11%
– of which organic tonnage growth – varav organisk tonnagetillväxt -5% -2%
-10% -11%
– of which price and mix changes – varav pris- och mixförändringar -3% -2%
-1% -1%
– of which currency effects – varav valutaeffekter 1% 2%
2% 1%
Other Övrigt
Average number of employees Medeltal anställda 637 664 652 648
Inventory gains and losses Lagervinster och -förluster -11 -6 -6 -11
Shipped tonnage (thousands of tonnes) Levererat tonnage (tusentals ton) 90 96 340 334
1) To visualize the development of BE Group’s financial position, some information is in the key figure overview that is not defined in IFRS. A reconciliation/bridge between alternative performance measures used in this report and the closest IFRS measure is presented under Alternative performance measures.