Key data
| (SEK M unless otherwise stated) | 2022 Jul-Sep | 2021 Jul-Sep | 2022 Jan-Sep | 2021 Jan-Sep | 2021 Full-year | Rolling 12 months | |
| (MSEK om inget annat anges) | 2022 jul-sep | 2021 jul-sep | 2022 jan-sep | 2021 jan-sep | 2021 helår | Rullande 12 mån | |
| Net sales | Nettoomsättning | 1,514 | 1,375 | 5,403 | 3,878 | 5,388 | 6,913 |
| Earnings measurements | Resultatmått | ||||||
| Gross result | Bruttoresultat | 173 | 316 | 958 | 819 | 1,102 | 1,241 |
| Underlying gross result | Underliggande bruttoresultat | 197 | 301 | 965 | 769 | 1,038 | 1,234 |
| Operating result (EBIT) | Rörelseresultat (EBIT) | 40 | 219 | 537 | 463 | 621 | 695 |
| Underlying operating result (uEBIT) | Underliggande rörelseresultat (uEBIT) | 67 | 193 | 538 | 394 | 529 | 673 |
| Margin measurements | Marginalmått | ||||||
| Gross margin | Bruttomarginal | 11.5% | 23.0% | 17.7% | 21.1% | 20.4% | 18.0% |
| Underlying gross margin | Underliggande bruttomarginal | 13.0% | 21.9% | 17.9% | 19.8% | 19.3% | 17.9% |
| Operating margin | Rörelsemarginal | 2.6% | 15.9% | 9.9% | 11.9% | 11.5% | 10.0% |
| Underlying operating margin | Underliggande rörelsemarginal | 4.4% | 14.0% | 10.0% | 10.1% | 9.8% | 9.7% |
| Capital structure | Kapitalstruktur | ||||||
| Net debt excl. IFRS 16 1) | Nettoskuld exkl. IFRS 16 1) | 475 | 98 | 475 | 98 | 241 | 475 |
| Net debt/equity ratio excl. IFRS 16 1) | Nettoskuldsättningsgrad exkl. IFRS 16 1) | 27.4% | 7.6% | 27.4% | 7.6% | 17.0% | 27.4% |
| Working capital at end of period | Rörelsekapital vid periodens slut | 1,340 | 610 | 1,340 | 610 | 856 | 1,340 |
| Working capital (average) | Rörelsekapital (genomsnittligt) | 1,204 | 523 | 1,046 | 441 | 524 | 959 |
| Capital employed (average) excl. IFRS 16 1) | Sysselsatt kapital (genomsnittligt) exkl. IFRS 16 1) | 2,197 | 1,467 | 1,991 | 1,393 | 1,457 | 1,905 |
| Working capital tied-up | Rörelsekapitalbindning | 19.9% | 9.5% | 14.5% | 8.5% | 9.7% | 13.9% |
| Return | Avkastning | ||||||
| Return on capital employed excl. IFRS 16 1) | Avkastning på sysselsatt kapital exkl. IFRS 16 1) | 6.8% | 59.1% | 35.4% | 43.6% | 42.0% | 36.0% |
| Per share data | Per aktie | ||||||
| Earnings per share (SEK) | Resultat per aktie (SEK) | 2.05 | 13.49 | 32.76 | 28.10 | 38.10 | 42.76 |
| Equity per share (SEK) | Eget kapital per aktie (SEK) | 133.30 | 98.68 | 133.30 | 98.68 | 108.84 | 133.30 |
| Cash flow from operating activities per share (SEK) | Kassaflöde från den löpande verksamheten per aktie (SEK) | -14.14 | 0.50 | 4.00 | 11.36 | 2.49 | -4.87 |
| Shares outstanding at period end (thousands) | Antal aktier vid periodens slut (tusentals) | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 |
| Average number of shares (thousands) | Genomsnittligt antal aktier (tusentals) | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 |
| Growth | Tillväxt | ||||||
| Sales growth | Omsättningstillväxt | 10% | 85% | 39% | 39% | 47% | 45% |
| – of which organic tonnage growth | – varav organisk tonnagetillväxt | -15% | 21% | -8% | 14% | 11% | -6% |
| – of which price and mix changes | – varav pris- och mixförändringar | 19% | 65% | 42% | 27% | 38% | 48% |
| – of which currency effects | – varav valutaeffekter | 3% | -1% | 2% | -2% | -2% | 1% |
| – of which aquisitions | – varav förvärv | 4% | – | 3% | – | – | 2% |
| – of which divestments | – varav avyttringar | -1% | – | 0% | – | – | 0% |
| Other | Övrigt | ||||||
| Average number of employees | Medeltal anställda | 656 | 625 | 651 | 619 | 621 | 653 |
| Inventory gains and losses | Lagervinster och -förluster | -27 | 26 | -1 | 69 | 92 | 22 |
| Shipped tonnage (thousands of tonnes) | Levererat tonnage (tusentals ton) | 68 | 77 | 248 | 263 | 342 | 327 |
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.