|
SEK million, unless otherwise stated
|
2020/2021
|
2019/2020
|
2018/2019
|
2017/2018
|
|
Net sales
|
11,336
|
11,735
|
10,148
|
8,022
|
|
EBITDA
|
1,501
|
1,579
|
1,137
|
881
|
|
EBITA
|
1,251
|
1,364
|
1,085
|
838
|
|
Operating profit
|
989
|
1,161
|
910
|
701
|
|
Profit after financial items
|
937
|
1,105
|
865
|
665
|
|
Profit for the year
|
729
|
873
|
672
|
526
|
|
Intangible non-current assets
|
4,496
|
3,240
|
2,953
|
2,463
|
|
Property, plant and equipment and financial non-current assets
|
386
|
374
|
315
|
239
|
|
Right-of-use assets
|
682
|
626
|
-
|
-
|
|
Inventories
|
1,661
|
1,642
|
1,417
|
1,118
|
|
Current receivables
|
2,161
|
2,261
|
2,065
|
1,507
|
|
Cash and cash equivalents
|
420
|
363
|
295
|
192
|
|
TOTAL ASSETS
|
9,806
|
8,506
|
7,045
|
5,519
|
|
Equity attributable to shareholders
|
3,219
|
3,018
|
2,470
|
2,085
|
|
Non-controlling interests
|
231
|
58
|
50
|
46
|
|
Interest-bearing liabilities and provisions
|
3,554
|
2,948
|
2,256
|
1,598
|
|
Non-interest-bearing liabilities and provisions
|
2,802
|
2,482
|
2,269
|
1,790
|
|
TOTAL EQUITY AND LIABILITIES
|
9,806
|
8,506
|
7,045
|
5,519
|
|
Capital employed
|
7,005
|
6,023
|
4,775
|
3,728
|
|
Working capital
|
2,416
|
2,415
|
2,029
|
1,591
|
|
Financial net debt
|
3,134
|
2,585
|
1,960
|
1,405
|
|
Net debt excluding pensions
|
2,798
|
2,253
|
1,700
|
1,176
|
|
EBITA margin, %
|
11.0
|
11.6
|
10.7
|
10.5
|
|
Operating margin, %
|
8.7
|
9.9
|
9.0
|
8.7
|
|
Profit margin, %
|
8.3
|
9.4
|
8.5
|
8.3
|
|
Return on equity, %
|
23
|
32
|
29
|
28
|
|
Return on capital employed, %
|
15
|
21
|
21
|
22
|
|
Return on working capital (P/WC), %
|
52
|
56
|
53
|
53
|
|
Equity/assets ratio, %
|
35
|
36
|
36
|
39
|
|
Debt/equity ratio, multiple
|
0.9
|
0.8
|
0.8
|
0.7
|
|
Net debt/equity ratio, multiple
|
0.8
|
0.7
|
0.7
|
0.6
|
|
Interest coverage ratio, multiple
|
15.8
|
20.5
|
22.1
|
22.7
|
|
Financial net debt/EBITDA, multiple
|
2.1
|
1.6
|
1.7
|
1.6
|
|
Earnings per share, SEK
|
2.60
|
3.20
|
2.45
|
1.90
|
|
Earnings per share after dilution effect, SEK
|
2.60
|
3.20
|
2.45
|
1.90
|
|
Cash flow per share, SEK
|
5.60
|
4.15
|
1.95
|
2.00
|
|
Equity per share, SEK
|
11.95
|
11.25
|
9.20
|
7.80
|
|
Dividend per share, SEK
|
1,201) |
1.00
|
1.25
|
1.00
|
|
Average number of shares after repurchases (thousands)
|
269,051
|
268,493
|
268,187
|
267,799
|
|
Average number of shares after repurchases, adjusted for dilution (thousands)
|
269,969
|
269,200
|
268,755
|
268,710
|
|
Share price on 31 March, SEK
|
130.00
|
61.13
|
48.25
|
42.00
|
|
Cash flow from operating activities
|
1,503
|
1,117
|
524
|
539
|
|
Cash flow from investing activities
|
-1,298
|
-532
|
-725
|
-520
|
|
Cash flow from financing activities
|
-138
|
-507
|
294
|
-12
|
|
Cash flow for the year
|
67
|
78
|
93
|
7
|
|
Average number of employees
|
3,068
|
2,913
|
2,590
|
2,283
|
|
Number of employees at year-end
|
3,133
|
2,981
|
2,759
|
2,358
|
|
1) As proposed by the Board of Directors.
| | | | |
|
The number of shares has been recalculated with regard to the share split (4:1) implemented in September 2020 and applied in all calculations of key financial indicators in terms of SEK/share.
|
