Multi-year Summary

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SEKm, unless stated otherwise 2014/2015 2013/2014 2012/2013* 2011/2012* 2010/2011
Net sales 6,776 6,089 5,403 5,200 4,418
Operating profit 536 501 437 470 380
Finance income and costs -23 -26 -29 -23 -16
Profit after financial items 513 475 408 447 364
Profit for the year 400 369 323 327 265
Intangible non-current assets 1,543 1,343 1,192 1,012 793
Property, plant and equipment 198 187 166 156 162
Non-current financial assets 24 20 14 14 13
Inventories 849 709 675 650 556
Current receivables 1,156 1,137 943 850 735
Cash and cash equivalents 83 69 72 50 50
Total assets 3,853 3,465 3,062 2,732 2,309
Shareholders’ equity 1,504 1,330 1,097 971 907
Non-controlling interests 35 19 16 13 15
Interest-bearing liabilities and provisions 911 846 835 633 408
Non-interest-bearing liabilities and provisions 1,403 1,270 1,114 1,115 979
Total shareholders’ equity and liabilities 3,853 3,465 3,062 2,732 2,309
Capital employed 2,450 2,195 1,948 1,617 1,330
Working capital, year average 1,211 1,075 969 890 753
Financial net liabilities 828 776 763 584 358
Net liabilities, excl. pensions 510 524 523 339 172
Operating margin, % 7.9 8.2 8.1 9.0 8.6
Profit margin, % 7.6 7.8 7.6 8.6 8.2
Return on equity, % 28 30 31 34 31
Return on capital employes, % 23 24 25 32 33
Return on working capital (P/WC), % 44 47 45 53 50
Equity ratio, % 40 39 36 36 40
Debt/equity ratio, multiple 0.6 0.6 0.7 0.6 0.4
Net debt/equity ratio, multiple 0.3 0.4 0.5 0.3 0.2
Interest coverage ratio, multiple 21.9 17.5 14.2 15.8 19.5
Financial net liabilities/EBITDA, multiple 1.2 1.2 1.4 1.0 0.8
Earnings per share (EPS), SEK 5.90 5.50 4.85 4.90 3.95
EPS, after dilution, SEK 5.90 5.45 4.85 4.85 3.90
Cash flow per share, SEK 8.40 7.25 5.20 6.30 4.50
Shareholders’ equity per share, SEK 22.60 20.10 16.70 14.90 13.60
Dividend per share, SEK 3,25 1) 3.00 2.67 2.67 2.33
Average number of shares after repurchases, ’000s 66,288 66,003 65,394 65,832 66,759
Average number of shares adjusted for dilution, ’000s 66,615 66,457 65,533 66,000 66,878
Market price of share at 31 March, SEK 115.75 101.75 72.33 60.67 63.00
Turnover rate of the share, % 24 13 12 17 17
Cash flow from operating activities 557 479 339 415 300
Cash flow from investing activities -323 -259 -351 -296 -302
Cash flow from financing activities -231 -229 45 -119 5
Cash flow for the year 3 -9 33 0 3
Average number of employees 2,224 2,100 1,815 1,612 1,445
Number of employees at year-end 2,286 2,150 2,011 1,700 1,512
 1) As proposed by the Board of Directors.        
* Comparative figures for the financial years 2011/2012 and 2012/2013 have been recalculated due to the change of IAS 19.
           
Latest updated: 6/9/2015 10:56:56 AM by oscar.holmer@nordicstation.com