Key ratios
View data according to IFRS by clicking the tabs below. Show earlier data by clicking the arrow in the table header.
Financial tables in XLS format
Financial tables 2010-2019 segments prior to 2020 in Excel format
2021 | 2020 | 2019 | 2018 | 2017* | 2016 | 2015 | 2014 | 2013 | 2012 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt, MSEK | 14,035 | 13,523 | 11,925 | 10,843 | 8,183 | 7,941 | 7,922 | 8,126 | 8,388 | 9,289 | ||||
Investments in property, plant and equipment, MSEK | 1,172 | 1,126 | 720 | 649 | 369 | 537 | 491 | 223 | 306 | 251 | ||||
Operating margin, %*** | 43.2 | 41.9 | 36.0 | 37.1 | 39.1 | 26.8 | 28.0 | 28.4 | 29.3 | 32.3 | ||||
EBITA interest cover | 24.3 | 21.4 | 23.4 | 17.5 | 12.6 | 9.7 | 8.9 | 7.6 | 7.0 | 7.6 | ||||
Net debt/EBITA | 1.7 | 1.9 | 2.1 | 2.2 | 1.9 | 1.9 | 1.9 | 2.1 | 2.3 | 2.3 | - | |||
EBITA, MSEK | 8,061 | 7,068 | 5,742 | 4,875 | 4,278 | 4,219 | 4,094 | 3,821 | 3,725 | 4,082 | ||||
Operations, excluding businesses transferred to STG and share of profit/loss in STG: | ||||||||||||||
EBITA, MSEK | 8,061 | 7,068 | 5,742 | 4,875 | 4,278 | 4,043 | 3,734 | 3,487 | 3,406 | 3,716 | ||||
Net debt/EBITA | 1.7 | 1.9 | 2.1 | 2.2 | 1.9 | 2.0 | 2.1 | 2.3 | 2.5 | 2.5 |
* Financial statements for 2017 has been restated in accordance with IFRS 15.
** All key ratios have been calculated excluding larger one-time items, unless otherwise stated.
*** Share of net profit in STG is included through the years 2016-2012.