Key Figures

Key Figures
MSEK2017201620152014201320122011201020092008
Order bookings30,84121,82881,17522,60249,80920,68318,90726,27818,42823,212
Order backlog at year-end106,849107,606113,83460,12859,87034,15137,17241,45939,38945,324
Sales31,39428,63127,18623,52723,75024,01023,49824,43424,64723,796
Foreign market sales, %58575855596463626968
Defence sales, %84838279818284838383
Operating income (EBIT)2,1551,7971,9001,6591,3452,0502,9419751,374166
Operating margin, %76776913461
Operating income before depreciation/amortisation and write-downs (EBITDA)2,9942,7432,8592,5232,3673,1684,0882,1872,5981,515
EBITDA margin, %101011111013179116
Income after financial items2,0041,6111,7311,5239792,0032,783776976-406
Net income for the year1,4381,1751,4021,1687421,5602,217454699-242
Net income attributable to Parent
Company's shareholders
1,4071,1331,3621,1537411,5852,225433686-248
Total assets44,67741,21135,08829,55627,78928,93831,79929,27830,43032,890
- of which total equity14,37713,30112,91211,37312,22711,28013,06911,44410,6829,330
- of which equity attributable to Parent Company's shareholders14,18913,15612,85111,29112,13611,16812,95011,27410,5429,240
Equity per share, SEK ¹⁾13312412110711410512310810086
Net liquidity/debt excluding interest-bearing receivables and net provisions for pensions34428-1,8801851,9533,8374,7352,382-1,631-3,061
Net liquidity/debt-1,834-1,836-3,217-2,1138131,9965,3333,291-634-1,693
Cash flow from operating activities3,1644,154358-713-6623502,3924,4871,696954
Free cash flow8522,359-726-1,094-1,460-3962,4774,3491,447659
Average capital employed22,54121,13518,45415,89715,45415,13113,98713,74313,77513,994
Return on capital employed, %1091111915228101
Return on equity, %10912106131847-2
Profit margin, %77876913461
Capital turnover rate, multiple1111222222
Equity/assets ratio, %32323739443941393528
Interest coverage ratio, multiple876731110330
Earnings per share before dilution, SEK ²⁾ ⁵⁾131113117152146-2
Earnings per share after dilution, SEK ³⁾ ⁵⁾131113117152046-2
Dividend, SEK5,5⁴⁾5.2555555422
Gross capital expenditures for tangible fixed assets1,093807799732543328325262197386
Research and development costs7,3487,4216,8415,9706,5435,9465,1165,0084,8204,141
Number of employees at year-end16,42715,46514,68514,71614,14013,96813,06812,53613,15913,294
¹⁾ Number of shares, excluding treasury shares, as of 31 December 106,823,782106,405,523105,957,065105,499,980106,414,144105,930,829105,331,958104,717,729105,511,124106,829,893
²⁾ Average number of shares 106,601,672106,164,150105,714,805106,125,666106,125,107105,632,911104,982,315105,217,786106,335,553107,515,049
³⁾ Average number of shares107,400,920106,906,726106,450,263106,916,255109,150,344109,150,344109,150,344109,150,344109,150,344107,515,049
⁴⁾ 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.