FINANCIAL OVERVIEW
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|
|
|
|
|
|
|
|
|
SEK million
|
2020
|
2019
|
|
2018
|
|
2017
|
|
2016
|
|
Net sales |
12,151 |
16,841 |
|
16,863 |
|
14,990 |
|
12,525 |
|
Operating result before depreciation (EBITDA)1, 2 |
873 |
816 |
|
805 |
|
1,218 |
|
1,009 |
|
Net income before tax |
897 |
-2,482 |
|
-592 |
|
15 |
|
105 |
|
Net income |
860 |
-2,680 |
|
-793 |
|
9 |
|
75 |
|
Cash flow from operating activities |
1,071 |
2,054 |
|
-963 |
|
2 |
|
-464 |
|
Cash flow after financing activities |
409 |
1,425 |
|
-1,391 |
|
-462 |
|
-1,625 |
|
Capital expenditures |
662 |
592 |
|
426 |
|
428 |
|
1,055 |
|
Net debt2 |
3,714 |
7,134 |
|
6,953 |
|
5,471 |
|
4,895 |
|
Working capital2 |
3,276 |
1,652 |
|
4,853 |
|
3,341 |
|
3,163 |
|
Return on average capital employed (12 months rolling)1,% |
0.0 |
2.1 |
|
1.4 |
|
6.5 |
|
6.2 |
|
Equity to assets ratio, % |
39.4 |
0.3 |
|
22.9 |
|
29 |
|
31 |
|
Number of full-time employees |
935 |
948 |
|
1,003 |
|
1,016 |
|
1,013 |
|
1) Excluding non-recurring items
2) Alternative Performance Measure