Key data – multi-quarter summary
(SEK M unless otherwise stated) | 2023 Jul-Sep | 2023 Apr-Jun | 2023 Jan-Mar | 2022 Oct-Dec | 2022 Jul-Sep | 2022 Apr-Jun | 2022 Jan-Mar | 2021 Oct-Dec | 2021 Jul-Sep | |
(MSEK om inget annat anges) | 2023 jul-sep | 2023 apr-jun | 2023 jan-mar | 2022 okt-dec | 2022 jul-sep | 2022 apr-jun | 2022 jan-mar | 2021 okt-dec | 2021 jul-sep | |
Net sales | Nettoomsättning | 1,187 | 1,406 | 1,558 | 1,472 | 1,514 | 2,044 | 1,845 | 1,510 | 1,375 |
Earnings measurements | Resultatmått | |||||||||
Gross result | Bruttoresultat | 99 | 172 | 159 | 51 | 173 | 458 | 327 | 283 | 316 |
Underlying gross result | Underliggande bruttoresultat | 134 | 181 | 160 | 110 | 197 | 446 | 322 | 269 | 301 |
Operating result (EBIT) | Rörelseresultat (EBIT) | -42 | 26 | 1 | -119 | 40 | 313 | 184 | 158 | 219 |
Underlying operating result (uEBIT) | Underliggande rörelseresultat (uEBIT) | 4 | 33 | 10 | -50 | 67 | 291 | 180 | 135 | 193 |
Margin measurements | Marginalmått | |||||||||
Gross margin | Bruttomarginal | 8.3% | 12.3% | 10.2% | 3.4% | 11.5% | 22.4% | 17.7% | 18.7% | 23.0% |
Underlying gross margin | Underliggande bruttomarginal | 11.3% | 12.8% | 10.3% | 7.4% | 13.0% | 21.8% | 17.5% | 17.8% | 21.9% |
Operating margin | Rörelsemarginal | -3.5% | 1.9% | 0.0% | -8.1% | 2.6% | 15.3% | 10.0% | 10.4% | 15.9% |
Underlying operating margin | Underliggande rörelsemarginal | 0.3% | 2.4% | 0.6% | -3.4% | 4.4% | 14.2% | 9.8% | 9.0% | 14.0% |
Capital structure | Kapitalstruktur | |||||||||
Net debt excl. IFRS 16 1) | Nettoskuld exkl. IFRS 16 1) | 251 | 203 | 204 | 357 | 475 | 237 | 159 | 241 | 98 |
Net debt/equity ratio excl. IFRS 16 1) | Nettoskuldsättningsgrad exkl. IFRS 16 1) | 16.9% | 13.2% | 12.4% | 21.7% | 27.4% | 14.0% | 10.1% | 17.0% | 7.6% |
Working capital at end of period | Rörelsekapital vid periodens slut | 777 | 792 | 931 | 1,130 | 1,340 | 1,070 | 920 | 856 | 610 |
Working capital (average) | Rörelsekapital (genomsnittligt) | 784 | 861 | 1,031 | 1,234 | 1,204 | 996 | 889 | 734 | 523 |
Capital employed (average) excl. IFRS 16 1) | Sysselsatt kapital (genom-snittligt) exkl. IFRS 16 1) | 1,842 | 1,964 | 2,023 | 2,173 | 2,197 | 1,977 | 1,785 | 1,639 | 1,467 |
Working capital tied-up | Rörelsekapitalbindning | 16.5% | 15.3% | 16.5% | 21.0% | 19.9% | 12.2% | 12.0% | 12.1% | 9.5% |
Return | Avkastning | |||||||||
Return on capital employed excl. IFRS 16 1) | Avkastning på sysselsatt kapital exkl. IFRS 16 1) | -9.5% | 4.9% | -0.4% | -22.3% | 6.8% | 62.6% | 40.9% | 38.3% | 59.1% |
Per share data | Per aktie | |||||||||
Earnings per share (SEK) | Resultat per aktie (SEK) | -3.27 | 1.47 | -0.22 | -7.79 | 2.05 | 19.30 | 11.41 | 10.00 | 13.49 |
Earnings per share after dilution (SEK) | Resultat per aktie efter utspädning (SEK) | -3.27 | 1.47 | -0.22 | -7.79 | 2.05 | 19.30 | 11.41 | 10.00 | 13.49 |
Equity per share (SEK) | Eget kapital per aktie (SEK) | 113.75 | 118.32 | 126.57 | 126.11 | 133.30 | 130.04 | 120.80 | 108.84 | 98.68 |
Cash flow from operating activities per share (SEK) | Kassaflöde från den löpande verksamheten per aktie (SEK) | -1.31 | 10.16 | 17.37 | 11.75 | -14.14 | 9.79 | 8.35 | -8.87 | 0.50 |
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 |
Average number of shares (thousands) | Genomsnittligt antal aktier (tusentals) | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 |
Growth | Tillväxt | |||||||||
Sales growth | Omsättningstillväxt | -22% | -31% | -16% | -3% | 10% | 46% | 68% | 73% | 85% |
– of which organic tonnage growth | – varav organisk tonnagetillväxt | -6% | -18% | -15% | -14% | -15% | -14% | 4% | 4% | 21% |
– of which price and mix changes | – varav pris- och mixförändringar | -21% | -17% | -5% | 5% | 19% | 54% | 62% | 70% | 65% |
– of which currency effects | – varav valutaeffekter | 5% | 5% | 4% | 5% | 3% | 2% | 2% | -1% | -1% |
– of which acquisitions | – varav förvärv | 0% | 0% | 1% | 3% | 4% | 4% | – | – | – |
– of which divestments | – varav avyttringar | 0% | -1% | -1% | -2% | -1% | – | – | – | – |
Other | Övrigt | |||||||||
Average number of employees | Medelantal anställda | 692 | 689 | 674 | 656 | 656 | 665 | 645 | 627 | 625 |
Inventory gains and losses | Lagervinster och -förluster | -40 | -7 | -9 | -69 | -27 | 22 | 4 | 23 | 26 |
Shipped tonnage (thousands of tonnes) | Levererat tonnage (tusentals ton) | 64 | 73 | 81 | 72 | 68 | 88 | 92 | 79 | 77 |