Key figures

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  • Full year
Full year 2016 2015 2014 2013 2012 2011 2010
Margins
Gross margin, % 17 18 16 13 11 17 19
Operating margin, % 9 12 9 6 5 10 12
Return (rolling 12 months)
Return on capital employed, % 12 15 11 6 8 20 21
Return on equity, % 12 16 13 7 13 14 17
Capital structure at end of period
Capital employed, SEKm 16,906 17,397 17,828 18,306 17,530 4,639 4,792
Working capital, SEKm 1,957 2,243 2,286 2,748 2,473 1,131 986
Equity, SEKm 13,022 12,418 10,704 9,917 9,435 4,872 4,637
Interest-bearing net debt, SEKm 3,884 4,979 7,124 8,389 8,096 -233 155
Net debt/equity ratio 0.30 0.40 0.67 0.85 0.86 -0.05 0.03
Interest-bearing net debt / EBITDA, multiple 1.1 1.2 2.2 3.3 7.3 -0.1 0.1
Other key figures
Working capital as percentage of sales, % 11 10 12 14 14 11 11
Gross investments, SEKm 1,645 1,710 1,384 1,337 965 512 334
Average number of employees 4,274 4,223 4,194 4,272 2,548 2,277 2,240
Year to date 2017 2016 2015 2014 2013 2012 2011 2010
Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar
Margins
Gross margin, % 16 16 17 18 17 19 18 20 18 19 16 16 16 16 13 13 13 14 11 13 13 13 17 19 18 19 19 18 17 17
Operating margin, % 9 10 9 11 11 12 12 14 11 13 9 9 9 10 6 6 6 7 5 6 6 6 10 12 12 13 12 11 10 11
Return (rolling 12 months)
Return on capital employed, % 11 11 12 12 14 15 15 15 12 11 11 9 8 7 6 6 6 7 8 11 14 16 20 25 24 23 21 18 14 11
Return on equity, % 11 11 12 13 15 15 16 19 15 14 13 11 10 8 7 11 11 12 13 7 10 11 14 19 19 18 17 16 13 10
Capital structure at end of period
Capital employed, SEKm 17,688 17,586 16,906 17,287 17,435 17,726 17,397 17,087 17,774 17,606 17,828 17,938 18,115 18,294 18,306 18,326 18,140 18,057 17,530 5,695 5,832 4,814 4,639 4,657 4,909 5,113 4,792 4,930 5,137 5,084
Working capital, SEKm 2,077 2,486 1,957 2,471 2,468 2,667 2,243 2,430 2,636 2,575 2,286 2,398 2,589 2,800 2,748 2,756 2,524 2,548
Equity, SEKm 12,953 13,420 13,022 12,736 12,232 12,814 12,418 11,733 10,978 11,215 10,704 10,349 10,092 10,285 9,917 9,775 9,483 9,682 9,435 4,729 4,659 4,935 4,872 4,798 4,642 4,869 4,637 4,405 4,149 4,108
Interest-bearing net debt, SEKm 4,734 4,165 3,884 4,551 5,204 4,911 4,979 5,355 6,798 6,390 7,124 7,589 8,022 8,009 8,389 8,551 8,656 8,375 8,096 966 1,173 -121 -233 -141 267 244 155 525 877 976
Net debt/equity ratio 0.37 0.31 0.30 0.36 0.43 0.38 0.40 0.46 0.62 0.57 0.67 0.73 0.79 0.78 0.85 0.87 0.91 0.86 0.86 0.20 0.25 -0.02 -0.05 -0.03 0.06 0.05 0.03 0.12 0.21 0.24
Interest-bearing net debt / EBITDA, multiple 1.4 1.2 1.1 1.3 1.3 1.2 1.2 1.3 1.9 1.9 2.2 2.5 2.8 2.9 3.3 3.7 4.5 5.1
Other key figures
Working capital as percentage of sales, % 10 11 11 11 11 12 10 12 11 11 12 12 13 13 14 16 14 0
Gross investments, SEKm 1,459 555 1,645 899 577 254 1,710 1,160 744 246 1,384 904 583 280 1,337 977 683 226 965 515 272 165 512 333 212 83 334 251 137 51
Average number of employees 4,356 4,327 4,274 4,251 4,235 4,214 4,223 4,223 4,255 4,238 4,194 4,180 4,197 4,175 4,272 4,285 4,283 4,111 2,548 2,366 2,304 2,233 2,277 2,279 2,264 2,202 2,240 2,253 2,226 2,175