Key figures

Revenue distribution 23/24 (MSEK)
Income statement
Cashflow
Margins
Return on equity

Fiveyear overview

2023/24
2022/23
2021/22
2020/21
2019/20
Revenue and profit
Net sales, SEK million
4 679
4 281
4 092
2 689
2 794
Operating income, SEK million
4 693
4 304
4 118
2 759
2 839
Profit before depreciation/amortisation, SEK million
1 268
1 080
1 298
832
768
Operating profit, SEK million
740
604
884
296
394
Profit before tax, SEK million
597
520
866
246
350
Profit after tax, SEK million
473
402
665
234
287
Cash flow
Cash flow before changes in working capital, SEK million
1 044
805
1 037
489
671
Cash flow after changes in working capital, SEK million
1 084
669
1 238
699
735
Cash flow after investing activities, SEK million
709
-183
438
68
82
Profitability
Return on capital employed, %
10,00
9
14
6
9
Return on equity, %
13,00
12
22
9
11
Return on total assets, %
9,00
8
12
5
8
Gross margin, %
27
25
32
19
27
Operating margin, %
16
14
21
10
14
Net margin, %
13
12
21
9
12
Investments
Gross investments, SEK million
602
860
850
632
656
Net investments, SEK million
375
853
799
628
653
Financial position
Total assets, SEK million
8 682
8 761
7 974
6 874
6 023
Equity, SEK million
3 657
3 484
3 359
2 774
2 561
Equity/assets ratio, %
42
40
42
40
43
Debt/equity ratio, times
1,1
1,2
1,1
1,2
1,0
Interest coverage ratio, times
4,0
5,2
7,8
4,0
4,8
Liquidity
Current ratio, %
50
56
103
102
101
Quick ratio, %
28
37
79
88
80
Personnel
Average no. of employees
1 584
1 554
1 149
1 196
1 166
Revenue per employee, SEK thousand
2 954
2 769
3 562
2 300
2 025