Key Figures

Key Figures
MSEK201520142013 5)201220112010200920082007200620052004
Order bookings81,17522,60249,80920,68318,90726,27818,42823,21220,84627,57517,51216,444
Order backlog at year-end113,83460,12859,87034,15137,17241,45939,38945,32447,31650,44542,19843,162
Sales27,18623,52723,75024,01023,49824,43424,64723,79623,02121,06319,31417,848
Foreign market sales, %585559646362696865655648
Defence sales, %827981828483838381798280
Operating income (EBIT)1,9001,6591,3452,0502,9419751,3741662,6071,7451,6521,853
Operating margin, %776913461118910
Operating income before depreciation/amortisation and write-downs (EBITDA)2,8592,5232,3673,1684,0882,1872,5981,5153,6852,5192,1822,346
EBITDA margin, %1111101317911616121113
Income after financial items1,7311,5239792,0032,783776976-4062,4491,6931,5511,712
Net income for the year1,4021,1687421,5602,217454699-2421,9411,3471,1991,310
Net income attributable to Parent
Company's shareholders
1,3621,1537411,5852,225433686-2481,9211,3001,1891,275
Total assets35,08829,55627,78929,93831,79929,27830,43032,89033,80132,77130,59427,509
- of which advance payments, net1,0988568185531,0226434428972,5583,6423,5282,860
- of which total equity12,91211,37312,22711,28013,06911,44410,6829,33011,00810,0259,4938,221
- of which equity attributable to Parent Company's shareholders12,85111,29112,13611,16812,95011,27410,5429,24010,9819,8029,1798,118
Equity per share, SEK ¹⁾12110711410512310810086102908475
Net liquidity/debt excluding interest-bearing receivables and net provisions for pensions-1,8801851,9533,8374,7352,382-1,631-3,061-2,802-2615,1443,211
Net liquidity/debt-3,217-2,1138131,9965,3333,291-634-1,693-1,6276052,856781
Cash flow from operating activities358-713-6623502,3924,4871,696954-1,3049692,541865
Free cash flow-726-1,094-1,460-3962,4774,3491,447659-1,603-1,9002,645325
Average capital employed18,45415,89715,45415,13113,98713,74313,77513,99413,43012,78912,92512,386
Return on capital employed, %111191522810119151517
Return on equity, %12106131847-219141417
Profit margin, %8769134611191012
Capital turnover rate, multiple112222222211
Equity/assets ratio, %373944394139352833313130
Interest coverage ratio, multiple6731110330211366
Earnings per share before dilution, SEK ²⁾ ⁵⁾13117152146-218121112
Earnings per share after dilution, SEK ³⁾ ⁵⁾ ⁶⁾13117152046-218121112
Dividend, SEK5,00⁴⁾55554225444
Gross capital expenditures for tangible fixed assets799732543328325262197386395433296348
Research and development costs6,8415,9706,5435,9465,1165,0084,8204,1414,5233,5373,5463,929
Number of employees at year-end14,68514,71614,14013,96813,06812,53613,15913,29413,75713,57712,83011,936
¹⁾ Number of shares, excluding treasury shares, as of 31 December 2015: 105,957,065, 2014: 105,499,980, 2013: 106,414,144, 2012: 105,930,829,
2011: 105,331,958, 2010: 104,717,729, 2009: 105,511,124, 2008: 106,829,893, 2007: 108,150,344 och 2004-2006: 109,150,344.
²⁾ Average number of shares 2015: 105,714,805, 2014: 106,125,666, 2013: 106,125,107, 2012: 105,632,911, 2011: 104,982,315, 2010: 105,217,786,
2009: 106,335,553, 2008: 107,515,049, 2007: 108,668,700, 2006/2005: 109,150,344 and 2004: 108,234,126.
³⁾ Average number of shares 2015: 106,450,263, 2014: 106,916,255, 2009-2013: 109,150,344, 2008: 107,515,049, 2005-2007: 109,150,344
and 2004: 108,234,126. Conversion of debenture loan concluded 15 July 2004.
⁴⁾ 2014 Board of Directors' proposal.
⁵⁾ Net income less non-controlling interest divided by average number of shares.
⁶⁾ No dilution effect if net income is negative.
Financials for 2013 are restated according to the changed accounting principles for joint arrangements (IFRS 11).
Financials for 2012 are restated according to the changed accounting principles for pensions (IAS 19).
Financials for 2004 are restated according to IFRS.