Alternative performance measures
The Group uses a number of alternative performance measures in its report. The alternative performance measures that BE Group considers significant are the following:
Underlying operating result (uEBIT)
(SEK M) | 2018 Jul-Sep | 2017 Jul-Sep | 2018 Jan-Sep | 2017 Jan-Sep | 2017 Full-year | Rolling 12 months | |
(MSEK) | 2018 jul-sep | 2017 jul-sep | 2018 jan-sep | 2017 jan-sep | 2017 helår | Rullande 12 mån | |
Operating result | Rörelseresultat | 33 | 19 | 110 | 52 | 57 | 115 |
Reversal of inventory gains (-)/losses (+) | Återläggning lagervinster (-)/förluster (+) | -7 | 3 | -26 | -21 | -27 | -32 |
Adjustment for items affecting comparability | Justering för jämförelsestörande poster | – | – | 16 | 42 | 52 | 26 |
Group | Koncernen | 26 | 22 | 100 | 73 | 82 | 109 |
Net debt
(SEK M) | 2018 Sep 30 | 2017 Sep 30 | 2017 Dec 31 | |
(MSEK) | 2018 30 sep | 2017 30 sep | 2017 31 dec | |
Non-current interest-bearing liabilities | Långfristiga räntebärande skulder | 544 | 538 | 519 |
Current interest-bearing liabilities | Kortfristiga räntebärande skulder | 25 | 61 | 20 |
Deduction financial assets | Avdrag finansiella anläggningstillgångar | 0 | 0 | 0 |
Deduction cash and equivalents | Avdrag likvida medel | -57 | -134 | -61 |
Rounding | Avrundning | 1 | – | – |
Group | Koncernen | 513 | 465 | 478 |
Working capital
(SEK M) | 2018 Sep 30 | 2017 Sep 30 | 2017 Dec 31 | |
(MSEK) | 2018 30 sep | 2017 30 sep | 2017 31 dec | |
Inventories | Varulager | 719 | 604 | 599 |
Accounts receivable | Kundfordringar | 664 | 602 | 489 |
Other receivables | Övriga rörelsefordringar | 46 | 43 | 35 |
Deduction accounts payable | Avdrag leverantörsskulder | -641 | -593 | -479 |
Deduction other current liabilities | Avdrag övriga kortfristiga skulder | -171 | -176 | -152 |
Rounding | Avrundning | – | – | – |
Group | Koncernen | 617 | 480 | 492 |
Capital employed
(SEK M) | 2018 Sep 30 | 2017 Sep 30 | 2017 Dec 31 | |
(MSEK) | 2018 30 sep | 2017 30 sep | 2017 31 dec | |
Equity | Eget kapital | 882 | 801 | 802 |
Non-current interest-bearing liabilities | Långfristiga räntebärande skulder | 544 | 538 | 519 |
Current interest-bearing liabilities | Kortfristiga räntebärande skulder | 25 | 61 | 20 |
Rounding | Avrundning | 1 | – | – |
Group | Koncernen | 1,452 | 1,400 | 1,341 |