Key data
| (SEK M unless otherwise stated) | 2021 Jul-Sep | 2020 Jul-Sep | 2021 Jan-Sep | 2020 Jan-Sep | 2020 Full-year | Rolling 12 months | |
| (MSEK om inget annat anges) | 2021 jul-sep | 2020 jul-sep | 2021 jan-sep | 2020 jan-sep | 2020 helår | Rullande 12 mån | |
| Net sales | Nettoomsättning | 1,375 | 744 | 3,878 | 2,797 | 3,672 | 4,753 |
| Earnings measurements | Resultatmått | ||||||
| Gross result | Bruttoresultat | 316 | 105 | 819 | 413 | 548 | 954 |
| Underlying gross result | Underliggande bruttoresultat | 301 | 114 | 769 | 434 | 563 | 898 |
| Operating result (EBIT) | Rörelseresultat (EBIT) | 219 | 4 | 463 | 21 | 39 | 481 |
| Underlying operating result (uEBIT) | Underliggande rörelseresultat (uEBIT) | 193 | 14 | 394 | 84 | 96 | 406 |
| Margin measurements | Marginalmått | ||||||
| Gross margin | Bruttomarginal | 23.0% | 14.1% | 21.1% | 14.8% | 14.9% | 20.1% |
| Underlying gross margin | Underliggande bruttomarginal | 21.9% | 15.3% | 19.8% | 15.5% | 15.3% | 18.9% |
| Operating margin | Rörelsemarginal | 15.9% | 0.5% | 11.9% | 0.7% | 1.1% | 10.1% |
| Underlying operating margin | Underliggande rörelsemarginal | 14.0% | 1.8% | 10.1% | 3.0% | 2.6% | 8.5% |
| Capital structure | Kapitalstruktur | ||||||
| Net debt excl. IFRS 16 1) | Nettoskuld exkl. IFRS 16 1) | 98 | 281 | 98 | 281 | 156 | 98 |
| Net debt/equity ratio excl. IFRS 16 1) | Nettoskuldsättningsgrad exkl. IFRS 16 1) | 8% | 30% | 8% | 30% | 17% | 8% |
| Working capital at end of period | Rörelsekapital vid periodens slut | 610 | 474 | 610 | 474 | 343 | 610 |
| Working capital (average) | Rörelsekapital (genomsnittligt) | 523 | 464 | 441 | 499 | 468 | 448 |
| Capital employed (average) excl. IFRS 16 1) | Sysselsatt kapital (genomsnittligt) exkl. IFRS 16 1) | 1,467 | 1,258 | 1,393 | 1,323 | 1,305 | 1,376 |
| Working capital tied-up | Rörelsekapitalbindning | 9.5% | 15.6% | 8.5% | 13.4% | 12.8% | 9.4% |
| Return | Avkastning | ||||||
| Return on capital employed excl. IFRS 16 1) | Avkastning på sysselsatt kapital exkl. IFRS 16 1) | 59.1% | 0.5% | 43.6% | 1.3% | 2.3% | 34.3% |
| Per share data | Per aktie | ||||||
| Earnings per share (SEK) | Resultat per aktie (SEK) | 13.49 | -0.32 | 28.10 | -0.73 | 0.33 | 29.16 |
| Earnings per share after dilution (SEK) | Resultat per aktie efter utspädning (SEK) | 13.49 | -0.32 | 28.10 | -0.73 | 0.33 | 29.16 |
| Equity per share (SEK) | Eget kapital per aktie (SEK) | 98.68 | 70.87 | 98.68 | 70.87 | 69.73 | 98.68 |
| Cash flow from operating activities per share (SEK) | Kassaflöde från den löpande verksamheten per aktie (SEK) | 0.50 | 0.06 | 11.36 | 14.56 | 26.28 | 23.08 |
| 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 | 85% | -24% | 39% | -17% | -16% | 26% |
| – of which organic tonnage growth | – varav organisk tonnagetillväxt | 21% | -16% | 14% | -11% | -10% | 10% |
| – of which price and mix changes | – varav pris- och mixförändringar | 65% | -6% | 27% | -5% | -5% | 18% |
| – of which currency effects | – varav valutaeffekter | -1% | -2% | -2% | -1% | -1% | -2% |
| Other | Övrigt | ||||||
| Average number of employees | Medeltal anställda | 625 | 636 | 619 | 636 | 633 | 628 |
| Inventory gains and losses | Lagervinster och -förluster | 26 | -10 | 69 | -23 | -17 | 75 |
| Shipped tonnage (thousands of tonnes) | Levererat tonnage (tusentals ton) | 77 | 64 | 263 | 231 | 307 | 339 |
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.