Key data – multi-quarter summary

(SEK M unless otherwise stated) 2018
Apr-Jun
2018
Jan-Mar
2017
Oct-Dec
2017
Jul-Sep
2017
Apr-Jun
2017
Jan-Mar
2016
Oct-Dec
2016
Jul-Sep
2016
Apr-Jun
(MSEK om inget annat anges) 2018
apr-jun
2018
jan-mar
2017
okt-dec
2017
jul-sep
2017
apr-jun
2017
jan-mar
2016
okt-dec
2016
jul-sep
2016
apr-jun
Net sales Nettoomsättning 1,312 1,226 1,095 968 1,147 1,138 953 892 1,047
Earnings measurements Resultatmått
Gross result Bruttoresultat 179 187 152 134 159 174 133 138 163
Underlying gross result Underliggande bruttoresultat 167 180 145 136 152 163 124 123 153
Operating result (EBIT) Rörelseresultat (EBIT) 22 55 5 19 -13 46 4 26 31
Underlying operating result (uEBIT) Underliggande rörelseresultat (uEBIT) 26 48 9 22 21 30 -7 10 21
Margin measurements Marginalmått
Gross margin Bruttomarginal 13.6% 15.3% 13.9% 13.8% 13.8% 15.3% 14.0% 15.4% 15.5%
Underlying gross margin Underliggande bruttomarginal 12.8% 14.7% 13.2% 14.0% 13.2% 14.3% 13.0% 13.8% 14.6%
Operating margin Rörelsemarginal 1.6% 4.5% 0.5% 2.0% -1.1% 4.0% 0.4% 2.9% 2.9%
Underlying operating margin Underliggande rörelsemarginal 2.0% 3.9% 0.8% 2.2% 1.9% 2.6% -0.7% 1.1% 2.0%
Capital structure Kapitalstruktur
Net debt Nettoskuld 496 504 478 465 586 528 562 563 540
Net debt/equity ratio Nettoskuldsättningsgrad 57% 59% 60% 58% 74% 66% 73% 73% 71%
Working capital at end of period Rörelsekapital vid periodens slut 575 554 492 480 588 502 506 493 454
Working capital (average) Rörelsekapital (genomsnittligt) 565 523 486 534 545 504 499 473 459
Capital employed (average) Sysselsatt kapital (genomsnittligt) 1,403 1,368 1,371 1,397 1,381 1,364 1,368 1,381 1,375
Working capital tied-up Rörelsekapitalbindning 10.8% 10.7% 11.1% 13.8% 11.9% 11.1% 13.1% 13.3% 11.0%
Return Avkastning
Return on capital employed Avkastning på sysselsatt kapital 6.1% 16.2% 1.7% 5.4% -3.7% 13.4% 1.2% 7.6% 9.0%
Per share data 2) Per aktie 2)
Earnings per share (SEK)1) Resultat per aktie (SEK)1) 0.54 3.03 -0.40 0.72 -1.03 2.58 -0.20 1.25 1.47
Earnings per share after dilution (SEK)1) Resultat per aktie efter utspädning (SEK)1) 0.54 3.03 -0.40 0.72 -1.03 2.58 -0.20 1.25 1.47
Equity per share (SEK) Eget kapital per aktie (SEK) 66.48 65.65 61.77 61.70 61.19 61.93 59.41 59.67 58.19
Cash flow from operating activities per share (SEK)1) Kassaflöde från den löpande
verksamheten per aktie (SEK)1)
1.29 -0.08 0.78 7.48 -3.72 2.81 0.21 -0.89 2.76
Shares outstanding at period end
(thousands)
Antal aktier vid periodens slut (tusentals) 12,983 12,983 12,983 12,983 12,983 12,983 12,983 12,983 12,983
Number of shares (thousands) before
and after dilution1)
Antal aktier (tusentals) före och efter utspädning1) 12,983 12,983 12,983 12,983 12,983 12,983 12,983 12,983 12,983
Growth Tillväxt
Sales growth Omsättningstillväxt 14% 8% 15% 9% 10% 16% -3% -8% -5%
– of which organic tonnage growth – varav organisk tonnagetillväxt 8% 0% 5% 1% -10% -5% -13% -13% -3%
– of which price and mix changes – varav pris- och mixförändringar 3% 6% 10% 8% 18% 20% 8% 5% -2%
– of which currency effects – varav valutaeffekter 3% 2% 0% 0% 2% 1% 2% 0% 0%
Other Övrigt
Average number of employees Medeltal anställda 670 670 684 709 710 708 715 729 747
Inventory gains and losses Lagervinster och -förluster 12 7 6 -3 8 16 11 16 10
Shipped tonnage (thousands of tonnes) Levererat tonnage (tusentals ton) 102 98 89 82 94 98 85 81 105

1) Refers to average number of shares.
2) A 1:20 reverse share split was carried out in 2016. Comparative figures for 2016 have been restated for this.