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
Alternative performance measures
| Document | Content |
|---|---|
| Alternative performance measures |
