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Key figures in summary

Download quarterly and yearly income statement, balance sheet, cash flow, key figures and sustainability figures for recent years.



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MSEK
2010
2011
2012
2013
2014
Orders received
75 178
86 955
90 570
81 290
93 873
 
 
 
 
 
 
Revenues and profit
 
 
 
 
 
Revenues
69 875
81 203
90 533
83 888
93 721
   Change, %
10
16
11
-7
12
   Change, excluding currency, %
14
24
11
-3
10
   Change, organic from volume and price, %
12
22
9
-4
-2
EBITDA
16 413
20 082
21 930
19 759
20 724
   EBITDA margin
23.5%
24.7%
24.2%
23.6%
22.1%
Operating profit
13 915
17 560
19 266
17 056
17 015
   Operating profit margin
19.9%
21.6%
21.3%
20.3%
18.2%
Net interest expense
-423
-506
-658
-730
-699
   as a percentage of revenues
-0.6%
-0.6%
-0.7%
-0.9%
-0.7%
Interest coverage ratio
18.1
18.9
20.3
14.9
11.3
Profit before tax
13 495
17 276
18 562
16 266
16 091
   Profit margin
19.3%
21.3%
20.5%
19.4%
17.2%
Profit from continuing operations
9 944
12 988
13 933
12 082
12 175
Profit for the period
9 944
12 988
13 933
12 082
12 175
 
 
 
 
 
 
Employees
 
 
 
 
 
Average number of employees
31 214
35 131
39 113
40 159
43 645
Revenues per employee, kSEK
2 239
2 311
2 315
2 089
2 147
 
 
 
 
 
 
Cash flow
2010
2011
2012
2013
2014
Operating cash surplus
16 673
19 906
21 583
19 205
20 426
Cash flow before change in working capital
12 555
15 324
15 819
13 426
15 634
Change in working capital
-1 730
-6 115
-1 366
-538
2 056
Increase in rental equipment
-825
-1 332
-1 299
-1 456
-1 719
Net change in rental equipment
-345
-788
-749
-1 021
-1 303
   as a percentage of revenues
-0.5%
-1.0%
-0.8%
-1.2%
-1.4%
Cash flow from investing activities
-2 818
-4 335
-2 732
-4 472
-10 565
Gross investments in other property, plant and equipment
-868
-1 728
-1 672
-1 255
-1 548
   as a percentage of revenues
-1.2%
-2.1%
-1.8%
-1.5%
-1.7%
Cash flow from financing activities
-4 740
-12 735
-4 204
-2 535
-14 358
  of which dividend paid
-3 650
-10 920
-6 070
-6 669
-6 682
Operating cash flow
9 698
6 292
12 167
9 888
13 869
 
 
 
 
 
 
Financial position and return
 
 
 
 
 
Total assets, end of period
71 622
75 109
80 794
87 891
105 281
   Capital turnover ratio, average
1.02
1.14
1.15
0.98
0.98
Capital employed, average
50 006
49 086
54 354
62 683
70 953
   Capital employed turnover ratio
1.40
1.65
1.67
1.34
1.32
Return on capital employed
28.6%
37.2%
35.9%
27.8%
24.3%
Equity
29 321
28 839
34 185
39 794
50 753
   Debt/equity ratio
18.8%
49.2%
27.1%
18.9%
30.4%
   Equity/assets ratio
40.9%
38.4%
42.3%
45.3%
48.2%
Return on equity
37.6%
47.6%
45.5%
33.6%
28.1%
 
 
 
 
 
 
Per share data, SEK
 
 
 
 
 
Basic earnings
8.16
10.68
11.47
9.95
10.01
Diluted earnings
8.15
10.62
11.44
9.92
9.99
Dividend
4.00
5.00
5.50
5.50
6.00
   Dividend as % of basic earnings
49.0%
46.8%
48.0%
55.3%
59.9%
   Dividend yield
3.3%
3.4%
3.1%
3.1%
2.7%
Redemption of shares
5.00
 
 
 
6.00
Operating cash flow
7.98
5.18
10.02
8.15
11.41
Equity
24
24
28
33
42
Share price, Dec. 31, A share
170
148
178
178
218
Share price, Dec. 31, B share
152
131
158
163
201
Highest price quoted, end of day, A share
173
177
179
194
222
Lowest price quoted, end of day, A share
96
116
138
154
171
Average price quoted, A share
123
148
159
179
196
Basic weighted average number of shares outstanding, millions
1215.9
1214.3
1213.8
1212.8
1215.6
Diluted weighted average number of shares outstanding, millions
1217.3
1217.3
1215.6
1214.4
1216.6

For definitions, see Financial definitions. 
Cash flow from increase and sale of rental equipment has been reclassified from investing to operating activities as from 2009. 

Earnings per share and other per share figures have been adjusted for share split 2:1 and 3:1 in 2007 and 2005, respectively. No adjustment has been made for the redemption of shares.