|
|
|
|
| |
|
SEK m |
|
|
|
|
|
|
2009 |
2008 |
2007 |
2006 |
2005 |
|
Operating income and result |
|
|
|
|
|
|
Net sales |
1,052.1 |
1,272.3 |
1,041.4 |
877.8 |
807.5 |
|
Operating profit before depreciation (EBITDA) |
41.4 |
158.7 |
131.9 |
104.4 |
82.1 |
|
Operating profit (EBIT) |
23.3 |
140.8 |
114.1 |
85.4 |
63.1 |
|
Profit before tax |
17.2 |
125.6 |
105.3 |
75.6 |
51.1 |
|
Net profit |
14.6 |
92.6 |
75.2 |
55.0 |
48.9 |
Cash flow from operations |
|
|
|
|
|
|
Operating profit (EBIT) |
23.3 |
140.8 |
114.1 |
85.4 |
63.1 |
|
Items not affecting cash flow |
11.7 |
24.1 |
21.5 |
14.5 |
15.0 |
|
Change in working capital |
98.3 |
-30.3 |
-30.4 |
-14.3 |
-0.7 |
|
Capital expenditures (net) |
-20.5 |
-20.7 |
-16.7 |
-14.7 |
-19.2 |
|
Operating cash flow |
112.8 |
113.9 |
88.5 |
70.9 |
58.2 |
Assets, equity and liabilities |
|
|
|
|
|
| Fixed assets |
493.2 |
483.9 |
448.9 |
421.3 |
425.8 |
| Current assets |
349.4 |
483.1 |
384.5 |
301.7 |
282.5 |
| Cash and cash equivalents |
90.9 |
90.8 |
76.4 |
50.2 |
55.0 |
| Equity |
514.7 |
529.1 |
451.8 |
376.6 |
325.2 |
| Interest bearing liabilities |
198.9 |
234.9 |
222.1 |
214.1 |
262.7 |
| Non-interest bearing liabilities |
219.9 |
293.8 |
235.9 |
182.5 |
175.4 |
| Total assets |
933.5 |
1,057.8 |
909.8 |
773.2 |
763.3 |
Profitability |
|
|
|
|
|
| EBITDA margin |
3.9 |
12.5 |
12.7 |
11.9 |
10.2 |
| EBIT margin |
2.2 |
11.1 |
11.0 |
9.7 |
7.8 |
| Return on shareholders’ equity |
2.8 |
18.9 |
18.2 |
15.7 |
16.6 |
| Return on operating capital |
3.6 |
22.2 |
20.0 |
15.9 |
12.2 |
|
Capital turnover rate, times |
1.6 |
2.0 |
1.8 |
1.6 |
1.6 |
Capital structure |
|
|
|
|
|
| Net debt |
108.0 |
144.1 |
145.6 |
163.9 |
207.7 |
| Net debt/equity ratio, % |
21.0 |
27.2 |
32.2 |
43.5 |
63.8 |
| Net debt/EBITDA, muliple |
2.6 |
0.9 |
1.1 |
1.6 |
2.5 |
| EBITDA/net financial items, multiple |
6.8 |
10.4 |
15.1 |
10.7 |
6.9 |
| Equity/assets ratio |
55.1 |
50.0 |
49.7 |
48.7 |
42.6 |
| Operating capital |
622.7 |
673.2 |
597.4 |
540.5 |
532.9 |
|
Operating cash flow/EBIT % |
484.1 |
80.9 |
77.6 |
83.0 |
92.3 |
Share data |
|
|
|
|
|
| Number of shares per year |
11,715,340 |
11,715,340 |
11,715,340 |
11,715,340 |
11,512,340 |
| Aerage number of ordinary shares during the year, before dillution |
11,715,340 |
11,715,340 |
11,715,340 |
11,613,010 |
11,512,340 |
| Aerage number of ordinary shares during the year, after dillution |
11,715,340 |
11,715,340 |
11,715,340 |
11,786,420 |
11,715,340 |
| Shareholders’ equity per share before dilution, SEK |
43.93 |
45.16 |
35.35 |
30.22 |
25.63 |
| Shareholders’ equity per share after dilution, SEK |
43.93 |
45.16 |
35.35 |
29.77 |
25.19 |
| Earnings per share before dilution, SEK |
1.25 |
7.90 |
6.42 |
4.73 |
4.25 |
| Earnings per share after dilution, SEK |
1.25 |
7.90 |
6.42 |
4.67 |
4.18 |
Employees |
|
|
|
|
|
| Average number of employees |
672 |
710 |
568 |
528 |
511 |
*Excl. IPO costs SEK 6.7 m 2007 |
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