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Patrik Syrén

Investor Relations Officer

Tel. +46730746630

Financial review

Financial review (2011--2015)

NET SALES AND RESULT, SEK million 2015 2014 2013 2012 2011
Net sales 2,205.6 2,030.7 1,972.9 1,931.2 1,927.7
Operating result before amortization of intangible assets 163.9 120.9 114.2 141.3 198.9
Income after financial items 116.0 82.5 86.5 107.1 165.4
Profit margin, % 5.3 4.1 4.3 5.5 8.9
Operating margin, % 7.4 6.0 5.8 7.3 10.7
Sales growth, % 8.6 2.9 2.2 3.4 10.0

 

CAPITAL STRUCTURE, SEK million 31 Dec, 2015 31 Dec, 2014 31 Dec, 2013 31 Dec, 2012 31 Dec, 2011
Intangible assets 898.5 952.9 975.2 943.3 952.3
Other fixed assets 52.8 42.7 39.1 40.9 41.1
Current assets 524.0 555.1 580.7 629.7 579.2
Assets in disposal groups - 15.3 - - -
TOTAL ASSETS 1,475.3 1,566.0 1,595.0 1,613.9 1572.6
Equity attributable to Parent Company's shareholders 738.9 786.7 780.4 849.0 808.8
Non-controlling interests 13.3 11.3 6.2 4.4 4.1
Total equity 752.2 798.0 786.6 853.4 812.9
Intrerest-bearing long-term liabilities 81.6 93.6 104.4 79.8 125.3
Other long-term liabilities 36.2 44.4 53.2 57.3 82.6
Interest-bearing current liabilities 138.9 178.7 209.9 167.1 104.3
Other current liabilities 466.4 436.4 440.9 456.3 447.5
Liabilities in disposal groups - 14.8 - - -
TOTAL EQUITY AND LIABILITIES 1,475.3 1,566.0 1,595.0 1,613.9 1572.6
Equity/assets ratio, % 51.0 51.0 49.3 52.9 51.7
Investments in goodwill and other fair value adjustments  10.7 5.0 74.5 13.9 18.3
Investments in machinery and equipment 12.7 8.2 4.5 8.2 7.9
Cash flow before investments 68.5 97.7 106.0 10.0 107.5
Net cash and cash equivalents -213.8 -180.9 -209.9 -145.7 -103.0
Capital employed 972.7 1,085.2 1,100.9 1,100.3 1,042.5
 Acid test ratio, x 0.9 0.9 0.9 1.1 1.0
 Net debt ratio, x 0.3 0.2 0.3 0.2 0.1

 

PROFITABILITY 2015  2014 2013 2012 2011
Return on capital, % 9.0 6.3 6.0 7.6 11.4
Return on equity, % 11.9 7.5 6.6 9.7 15.6
Return on capital employed, % 13.2 9.3 8.8 11.3 17.1

 

STAFF 2015  2014 2013 2012 2011
Average number of employees 1,769 1,737 1,681 1,646 1,539
Net sales per employee 1.2 1.2 1.2 1.2 1.3
Value added per employee 0.9 0.9 0.8 0.8 0.8
Result after financial items per employee 0.1 0.1 0.1 0.1 0.1
Number of employees at year-end 1,802 1,788 1,833 1,739 1,670