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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
20092010201120122013
Orders received58 45175 17886 95590 57081 290
    
Revenues and profit
Revenues63 76269 87581 20390 53383 888
—Change, %-14101611-7
—Change, excluding currency, %-22142411-3
—Change, organic from volume and price, %-2212229-4
EBITDA11 56016 41320 08221 93019 759
—EBITDA margin18.1%23.5%24.7%24.2%23.6%
Operating profit9 09013 91517 56019 26617 056
—Operating profit margin14.3%19.9%21.6%21.3%20.3%
Net interest expense-808-423-506-658-730
—as a percentage of revenues-1.3-0.6-0.6-0.7-0.9
Interest coverage ratio8.218.118.920.314.9
Profit before tax8 27113 49517 27618 56216 266
—Profit margin13.0%19.3%21.3%20.5%19.4%
Profit from continuing operations6 2769 94412 98813 93312 082
Profit for the period6 2769 94412 98813 93312 082
    
Employees
Average number of employees31 08531 21435 13139 11340 159
Revenues per employee, kSEK2 0512 2392 3112 3152 089
      
Cash flow20092010201120122013
Operating cash surplus11 43416 67319 90621 58319 353
Cash flow before change in working capital7 88912 55515 32415 81913 426
Change in working capital6 715-1 730-6 115-1 366-538
Increase in rental equipment-769-825-1 332-1 299-1 456
Net change in rental equipment-212-345-788-749-1 021
—as a percentage of revenues-0.3-0.5-1-0.8-1.2
Cash flow from investing activities-1 014-2 818-4 335-2 732-4 472
Gross investments in other property, plant and equipment-954-868-1 728-1 672-1 255
—as a percentage of revenues-1.5-1.2-2.1-1.8-1.5
Cash flow from financing activities-6 804-4 740-12 735-4 204-2 535
—of which dividend paid-3 652-3 650-10 920-6 070-6 668
Operating cash flow13 7619 6986 29212 2869 931
      
Financial position and return
Total assets67 87471 62275 10980 79487 891
—Capital turnover ratio0.891.021.141.150.98
Capital employed53 16050 00649 08654 35462 683
—Capital employed turnover ratio1.201.401.651.671.34
Return on capital employed, % 17.7%28.6%37.2%35.9%27.8%
Equity25 67129 32128 83934 18539 794
—Debt/equity ratio42.5%18.8%49.2%27.1%18.9%
—Equity/assets ratio37.8%40.9%38.4%42.2%45.1%
Return on equity25.8%37.6%47.6%45.5%33.6%
      
Per share data, SEK
Basic earnings5.148.1610.6811.479.95
Diluted earnings5.138.1510.6211.449.92
Dividend3.004.005.005.505.50
—Dividend as % of basic earnings58.4%49.0%46.8%48.0%55.3%
—Dividend yield3.7%3.3%3.4%3.1%3.1%
Redemption of shares-5.00---
Operating cash flow11.327.985.1810.128.19
Equity2124242833
Share price, Dec. 31, A share105170148178178
Share price, Dec. 31, B share93152131158163
Highest price quoted, end of day, A share107173177179194
Lowest price quoted, end of day, A share5596116138154
Average price quoted, A share81123148159179
Basic weighted average number of shares outstanding, millions1215.91215.91214.31213.81212.8
Diluted weighted average number of shares outstanding, millions1216.31217.31217.31215.61214.4

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. 


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