Key Figures

Key Figures
MSEK2016201520142013201220112010200920082007
Order bookings21,82881,17522,60249,80920,68318,90726,27818,42823,21220,846
Order backlog at year-end107,606113,83460,12859,87034,15137,17241,45939,38945,32447,316
Sales28,63127,18623,52723,75024,01023,49824,43424,64723,79623,021
Foreign market sales, %57585559646362696865
Defence sales, %83827981828483838381
Operating income (EBIT)1,7971,9001,6591,3452,0502,9419751,3741662,607
Operating margin, %677691346111
Operating income before depreciation/amortisation and write-downs (EBITDA)2,7432,8592,5232,3673,1684,0882,1872,5981,5153,685
EBITDA margin, %101111101317911616
Income after financial items1,6111,7311,5239792,0032,783776976-4062,449
Net income for the year1,1751,4021,1687421,5602,217454699-2421,941
Net income attributable to Parent
Company's shareholders
1,1331,3621,1537411,5852,225433686-2481,921
Total assets41,21135,08829,55627,78928,93831,79929,27830,43032,89033,801
- of which advance payments, net5,1611,0988568185531,0226434428972,558
- of which total equity13,30112,91211,37312,22711,28013,06911,44410,6829,33011,008
- of which equity attributable to Parent Company's shareholders13,15612,85111,29112,13611,16812,95011,27410,5429,24010,981
Equity per share, SEK ¹⁾12412110711410512310810086102
Net liquidity/debt excluding interest-bearing receivables and net provisions for pensions28-1,8801851,9533,8374,7352,382-1,631-3,061-2,802
Net liquidity/debt-1,836-3,217-2,1138131,9965,3333,291-634-1,693-1,627
Cash flow from operating activities4,154358-713-6623502,3924,4871,696954-1,304
Free cash flow2,359-726-1,094-1,460-3962,4774,3491,447659-1,603
Average capital employed21,13518,45415,89715,45415,13113,98713,74313,77513,99413,430
Return on capital employed, %9111191522810119
Return on equity, %912106131847-219
Profit margin, %787691346111
Capital turnover rate, multiple1112222222
Equity/assets ratio, %32373944394139352833
Interest coverage ratio, multiple7673111033021
Earnings per share before dilution, SEK ²⁾ ⁵⁾1113117152146-218
Earnings per share after dilution, SEK ³⁾ ⁵⁾1113117152046-218
Dividend, SEK5.25⁴⁾555554225
Gross capital expenditures for tangible fixed assets807799732543328325262197386395
Research and development costs7,4216,8415,9706,5435,9465,1165,0084,8204,1414,523
Number of employees at year-end15,46514,68514,71614,14013,96813,06812,53613,15913,29413,757
¹⁾ Number of shares, excluding treasury shares, as of 31 December 106,405,523105,957,065105,499,980106,414,144105,930,829105,331,958104,717,729105,511,124106,829,893108,150,344
²⁾ Average number of shares 106,164,150105,714,805106,125,666106,125,107105,632,911104,982,315105,217,786106,335,553107,515,049108,668,700
³⁾ Average number of shares106,906,726106,450,263106,916,255109,150,344109,150,344109,150,344109,150,344109,150,344107,515,049109,150,344
⁴⁾ 2016 Board of Directors' proposal.
⁵⁾ Net income less non-controlling interest divided by average number of shares.
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 2012 and earlier are not restated to operational and free cash flow.