Financial key figures

The key figures apply to the Group.

For a definition of alternative performance measures, see the page: “Definitions of alternative performance measures“.

For Alternative performance measures, see the bottom of this page. 

Apr-jun 2022 Apr-jun 2021 Jan-jun 2022 Jan-jun 2021 Jan-dec 2021 RTM
Net sales, SEK million 911,4 490,5 1543,4 824,8 1917,6 2636,1
Organic growth, % 25% 44% 30% 31% 25% -
EBITDA, SEK million 135,9 71,9 208,1 112,5 264,8 360,4
EBITDA margin, % 14,9% 14,7% 13,5% 13,6% 13,8% 13,7%
Adjusted EBITDA, SEK million 137,2 82,3 210,8 119,4 280,6 317,9
Adjusted EBITDA margin, % 15,1% 16,8% 13,7% 14,5% 14,6% 14,1%
EBIT, SEK million 73,2 36,2 93,7 46,7 118,4 165,4
EBIT margin, % 8,0% 7,4% 6,1% 5,7% 6,2% 6,3%
Adjusted EBIT, SEK million 74,5 46,6 96,4 53,6 134,1 177,0
Adjusted EBIT margin, % 8,2% 9,5% 6,2% 6,5% 7,0% 6,7%
Items affecting comparability, SEK million 1,3 10,4 2,8 6,9 15,7 11,6
Profit/loss for the period, SEK million 44,1 19,6 54,3 22,2 44,8 76,9
Earnings per share for the period before and after dilution, SEK 0,78 0,67 0,97 0,90 1,28 -
Cash flow from operating activities, SEK million -8,9 15,9 2,9 48,3 122,7 -
Adjusted cash flow from operating activities, SEK million -7,6 26,3 5,7 63,8 160,2 -
Equity/asset ratio, % 34,8% 23,9% 34,8% 23,9% 42,3% -
Net debt, SEK million 1248,8 818,7 1248,8 818,7 425,8 -
Net debt/adjusted EBITDA LTM, SEK million - - 3,4 4,1 1,5 -

Alternative performance measures