Key numbers
Updated 2024-11-07
Reconciliation alternative performance measures [PDF]
| Financial highlights | Jul - Sep 2024 | Jul - Sep 2023 | Jan - Sep 2024 | Jan - Sep 2023 | Jan - Dec 2023 | Jan - Dec 2022 |
|---|---|---|---|---|---|---|
| Net sales, SEK million | 2,308.3 | 2,337.0 | 6,701.4 | 6,777.01 | 9,512.9 | 8,843.6 |
| Operating result, SEK million | 312.8 | 381.1 | 799.7 | 1,058.4 | 1,577.2 | 1,505.1 |
| Result for the year, SEK million | 204.1 | 270.9 | 535.6 | 752.7 | 1,119.0 | 1,168.8 |
| Cash flow from operating activities, SEK million | 191.4 | 173.3 | 732.6 | 210.3 | 963.8 | -360.0 |
| Balance sheet total, SEK million | 10,860.0 | 11,426.4 | 10,860.0 | 11,426.4 | 10,739.3 | 10,943.6 |
| - | - | - | - | - | - | - |
| Sales growth, % | -1.2 | 4.6 | -1.1 | 12.4 | 7.6 | 31.6 |
| Gross profit margin, % | 48.8 | 48.6 | 49.2 | 49.6 | 50.3 | 49.5 |
| Operating margin, % | 13.6 | 16.3 | 11.9 | 15.6 | 16.6 | 17.0 |
| Equity ratio, % | 60.7 | 55.8 | 60.7 | 55.8 | 60.2 | 53.8 |
| Net debt to equity ratio, % | 29.3 | 40.2 | 29.3 | 40.2 | 31.4 | 39.5 |
| Net debt in relation to working capital, % | 36.8 | 44.6 | 36.8 | 44.6 | 37.2 | 44.7 |
| - | - | - | - | - | - | - |
| Result per share, SEK* | 1.54 | 2.04 | 4.04 | 5.67 | 8.43 | 8.81 |
| Dividend per share, SEK* | 1.75 | 1.63 | 1.75 | 1.63 | 3.25 | 2.125 |
| - | - | - | - | - | - | - |
| Average number of employees | 2,442.0 | 2,407.0 | 2,440.0 | 2,435.0 | 2,450.0 | 2,313.0 |
| - | - | - | - | - | - | - |
| *Recalculated with regard to the 2:1 share split carried out in June 2023. | - | - | - | - | - | - |