Key data – multi-quarter summary

(SEK M unless otherwise stated) 2018
Oct-Dec
2018
Jul-Sep
2018
Apr-Jun
2018
Jan-Mar
2017
Oct-Dec
2017
Jul-Sep
2017
Apr-Jun
2017
Jan-Mar
2016
Oct-Dec
(MSEK om inget annat anges) 2018
okt-dec
2018
jul-sep
2018
apr-jun
2018
jan-mar
2017
okt-dec
2017
jul-sep
2017
apr-jun
2017
jan-mar
2016
okt-dec
Net sales Nettoomsättning 1,154 1,111 1,312 1,226 1,095 968 1,147 1,138 953
Earnings measurements Resultatmått          
Gross result Bruttoresultat 152 151 179 187 152 134 159 174 133
Underlying gross result Underliggande bruttoresultat 151 145 167 180 145 136 152 163 124
Operating result (EBIT) Rörelseresultat (EBIT) 22 33 22 55 5 19 -13 46 4
Underlying operating result (uEBIT) Underliggande rörelseresultat (uEBIT) 17 26 26 48 9 22 21 30 -7
Margin measurements Marginalmått          
Gross margin Bruttomarginal 13.2% 13.6% 13.6% 15.3% 13.9% 13.8% 13.8% 15.3% 14.0%
Underlying gross margin Underliggande bruttomarginal 13.1% 13.0% 12.8% 14.7% 13.2% 14.0% 13.2% 14.3% 13.0%
Operating margin Rörelsemarginal 1.9% 3.0% 1.6% 4.5% 0.5% 2.0% -1.1% 4.0% 0.4%
Underlying operating margin Underliggande rörelsemarginal 1.4% 2.4% 2.0% 3.9% 0.8% 2.2% 1.9% 2.6% -0.7%
Capital structure Kapitalstruktur          
Net debt Nettoskuld 440 513 496 504 478 465 586 528 562
Net debt/equity ratio Nettoskuldsättningsgrad 49% 58% 57% 59% 60% 58% 74% 66% 73%
Working capital at end of period Rörelsekapital vid periodens slut 572 617 575 554 492 480 588 502 506
Working capital (average) Rörelsekapital (genomsnittligt) 594 596 565 523 486 534 545 504 499
Capital employed (average) Sysselsatt kapital (genomsnittligt) 1,446 1,431 1,403 1,368 1,371 1,397 1,381 1,364 1,368
Working capital tied-up Rörelsekapitalbindning 12.9% 13.4% 10.8% 10.7% 11.1% 13.8% 11.9% 11.1% 13.1%
Return Avkastning          
Return on capital employed Avkastning på sysselsatt kapital 6.0% 9.4% 6.1% 16.2% 1.7% 5.4% -3.7% 13.4% 1.2%
Per share data 2) Per aktie 2)          
Earnings per share (SEK)1) Resultat per aktie (SEK)1) 0.83 1.73 0.54 3.03 -0.40 0.72 -1.03 2.58 -0.20
Earnings per share after dilution (SEK)1) Resultat per aktie efter utspädning (SEK)1) 0.83 1.73 0.54 3.03 -0.40 0.72 -1.03 2.58 -0.20
Equity per share (SEK) Eget kapital per aktie (SEK) 68.67 67.92 66.48 65.65 61.77 61.70 61.19 61.93 59.41
Cash flow from operating activities per share (SEK)1) Kassaflöde från den löpande
verksamheten per aktie (SEK)1)
6.13 -0.74 1.29 -0.08 0.78 7.48 -3.72 2.81 0.21
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
Number of shares (thousands) before
and after dilution1)
Antal aktier (tusentals) före och efter utspädning1) 12,983 12,983 12,983 12,983 12,983 12,983 12,983 12,983 12,983
Growth Tillväxt          
Sales growth Omsättningstillväxt 5% 15% 14% 8% 15% 9% 10% 16% -3%
   – of which organic tonnage growth    – varav organisk tonnagetillväxt 3% 4% 8% 0% 5% 1% -10% -5% -13%
   – of which price and mix changes    – varav pris- och mixförändringar -1% 6% 3% 6% 10% 8% 18% 20% 8%
   – of which currency effects    – varav valutaeffekter 3% 5% 3% 2% 0% 0% 2% 1% 2%
Other Övrigt          
Average number of employees Medeltal anställda 666 665 670 670 684 709 710 708 715
Inventory gains and losses Lagervinster och -förluster 1 7 12 7 6 -3 8 16 11
Shipped tonnage (thousands of tonnes) Levererat tonnage (tusentals ton) 93 84 102 98 89 82 94 98 85

 

1) Refers to average number of shares.
2) A 1:20 reverse share split was carried out in 2016. Comparative figures for 2016 have been restated for this.