Key data

(SEK M unless otherwise stated) 2020
Jul-Sep
2019
Jul-Sep
2020
Jan-Sep
2019
Jan-Sep
2019
Full-year
Rolling
12 months
(MSEK om inget annat anges) 2020
jul-sep
2019
jul-sep
2020
jan-sep
2019
jan-sep
2019
helår
Rullande
12 mån
Net sales Nettoomsättning 744 977 2,797 3,375 4,359 3,781
Earnings measurements Resultatmått
Gross result Bruttoresultat 105 137 413 467 605 551
Underlying gross result Underliggande bruttoresultat 114 136 434 471 609 572
Operating result (EBIT) Rörelseresultat (EBIT) 4 14 21 80 88 29
Underlying operating result (uEBIT) Underliggande rörelseresultat (uEBIT) 14 13 84 85 94 93
Margin measurements Marginalmått
Gross margin Bruttomarginal 14.1% 14.0% 14.8% 13.8% 13.9% 14.6%
Underlying gross margin Underliggande bruttomarginal 15.3% 13.9% 15.5% 13.9% 14.0% 15.1%
Operating margin Rörelsemarginal 0.5% 1.5% 0.7% 2.4% 2.0% 0.8%
Underlying operating margin Underliggande rörelsemarginal 1.8% 1.4% 3.0% 2.5% 2.1% 2.5%
Capital structure Kapitalstruktur
Net debt excl. IFRS 16 1) Nettoskuld exkl. IFRS 16 1) 281 431 281 431 373 281
Net debt/equity ratio excl. IFRS 16 1) Nettoskuldsättningsgrad exkl. IFRS 16 1) 30% 46% 30% 46% 40% 30%
Working capital at end of period Rörelsekapital vid periodens slut 474 608 474 608 549 474
Working capital (average) Rörelsekapital (genomsnittligt) 464 580 499 575 570 521
Capital employed (average) excl. IFRS 16 1) Sysselsatt kapital (genomsnittligt) exkl. IFRS 16 1) 1,258 1,477 1,323 1,468 1,466 1,356
Working capital tied-up Rörelsekapitalbindning 15.6% 14.8% 13.4% 12.8% 13.1% 13.8%
Return Avkastning
Return on capital employed excl. IFRS 16 1) Avkastning på sysselsatt kapital exkl. IFRS 16 1) 0.5% 4.0% 1.3% 7.0% 5.6% 1.4%
Per share data Per aktie
Earnings per share (SEK) Resultat per aktie (SEK) -0.32 0.30 -0.73 3.30 3.87 -0.16
Earnings per share after dilution (SEK) Resultat per aktie efter utspädning (SEK) -0.32 0.30 -0.73 3.30 3.87 -0.16
Equity per share (SEK) Eget kapital per aktie (SEK) 70.87 71.80 70.87 71.80 71.05 70.87
Cash flow from operating activities per share (SEK) Kassaflöde från den löpande verksamheten per aktie (SEK) 0.06 -1.03 14.56 8.87 15.37 21.09
Shares outstanding at period end (thousands) Antal aktier vid periodens slut (tusentals) 12,983 12,983 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 12,983 12,983
Growth Tillväxt
Sales growth Omsättningstillväxt -24% -12% -17% -8% -9% -17%
– of which organic tonnage growth – varav organisk tonnagetillväxt -16% -11% -11% -7% -10% -14%
– of which price and mix changes – varav pris- och mixförändringar -6% -2% -5% -2% -1% -3%
– of which currency effects – varav valutaeffekter -2% 1% -1% 1% 2% 0%
Other Övrigt
Average number of employees Medeltal anställda 636 646 636 655 652 642
Inventory gains and losses Lagervinster och -förluster -10 1 -23 -5 -6 -24
Shipped tonnage (thousands of tonnes) Levererat tonnage (tusentals ton) 64 75 231 263 340 308
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.