Key data
(SEK M unless otherwise stated) | 2024 Jul-Sep | 2023 Jul-Sep | 2024 Jan-Sep | 2023 Jan-Sep | 2023 Full-year | Rolling 12 months | |
(MSEK om inget annat anges) | 2024 jul-sep | 2023 jul-sep | 2024 jan-sep | 2023 jan-sep | 2023 helår | Rullande 12 mån | |
Net sales | Nettoomsättning | 1,057 | 1,187 | 3,634 | 4,151 | 5,328 | 4,811 |
Earnings measurements | Resultatmått | ||||||
Gross result | Bruttoresultat | 118 | 99 | 435 | 430 | 544 | 549 |
Underlying gross result | Underliggande bruttoresultat | 124 | 134 | 455 | 475 | 606 | 586 |
Operating result (EBIT) | Rörelseresultat (EBIT) | 5 | -42 | 20 | -15 | -52 | -17 |
Underlying operating result (uEBIT) | Underliggande rörelseresultat (uEBIT) | 6 | 4 | 66 | 47 | 30 | 49 |
Margin measurements | Marginalmått | ||||||
Gross margin | Bruttomarginal | 11.1% | 8.3% | 12.0% | 10.4% | 10.2% | 11.4% |
Underlying gross margin | Underliggande bruttomarginal | 11.7% | 11.3% | 12.5% | 11.5% | 11.4% | 12.2% |
Operating margin | Rörelsemarginal | 0.5% | -3.5% | 0.5% | -0.4% | -1.0% | -0.4% |
Underlying operating margin | Underliggande rörelsemarginal | 0.6% | 0.3% | 1.8% | 1.1% | 0.6% | 1.0% |
Capital structure | Kapitalstruktur | ||||||
Net debt excl. IFRS 16 1) | Nettoskuld exkl. IFRS 16 1) | 341 | 251 | 341 | 251 | 259 | 341 |
Net debt/equity ratio excl. IFRS 16 1) | Nettoskuldsättningsgrad exkl. IFRS 16 1) | 23.5% | 16.9% | 23.5% | 16.9% | 18.1% | 23.5% |
Working capital at end of period | Rörelsekapital vid periodens slut | 703 | 777 | 703 | 777 | 683 | 703 |
Working capital (average) | Rörelsekapital (genomsnittligt) | 691 | 784 | 688 | 908 | 863 | 706 |
Capital employed (average) excl. IFRS 16 1) | Sysselsatt kapital (genomsnittligt) exkl. IFRS 16 1) | 1,800 | 1,842 | 1,779 | 1,932 | 1,899 | 1,795 |
Working capital tied-up | Rörelsekapitalbindning | 16.4% | 16.5% | 14.2% | 16.4% | 16.2% | 14.7% |
Return | Avkastning | ||||||
Return on capital employed excl. IFRS 16 1) | Avkastning på sysselsatt kapital exkl. IFRS 16 1) | 1.0% | -9.5% | 1.4% | -1.5% | -3.1% | -3.8% |
Per share data | Per aktie | ||||||
Earnings per share (SEK) | Resultat per aktie (SEK) | 1.36 | -3.27 | 1.15 | -2.02 | -4.59 | -1.42 |
Earnings per share after dilution (SEK) | Resultat per aktie efter utspädning (SEK) | 1.36 | -3.27 | 1.15 | -2.02 | -4.59 | -1.42 |
Equity per share (SEK) | Eget kapital per aktie (SEK) | 111.59 | 113.75 | 111.59 | 113.75 | 109.68 | 111.59 |
Cash flow from operating activities per share (SEK) | Kassaflöde från den löpande verksamheten per aktie (SEK) | -1.02 | -1.31 | 3.99 | 26.23 | 37.85 | 15.61 |
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 | -11% | -22% | -12% | -23% | -23% | -14% |
– of which organic tonnage growth | – varav organisk tonnagetillväxt | 4% | -6% | 0% | -14% | -12% | -4% |
– of which price and mix changes | – varav pris- och mixförändringar | -7% | -21% | -9% | -13% | -15% | -10% |
– of which currency effects | – varav valutaeffekter | -2% | 5% | 0% | 5% | 4% | 0% |
– of which acquisitions | – varav förvärv | – | 0% | – | 0% | 1% | 0% |
– of which divestments | – varav avyttringar/avvecklingar | -6% | 0% | -3% | -1% | -1% | 0% |
Other | Övrigt | ||||||
Average number of employees | Medelantal anställda | 636 | 692 | 644 | 683 | 678 | 653 |
Inventory gains and losses | Lagervinster och -förluster | -9 | -40 | -27 | -56 | -76 | -47 |
Shipped tonnage (thousands of tonnes) | Levererat tonnage (tusentals ton) | 62 | 64 | 211 | 218 | 285 | 278 |