Key Figures

Key Figures
MSEK2019201820172016201520142013201220112010
Order bookings27,21627,97530,84121,82881,17522,60249,80920,68318,90726,278
Order backlog at year-end93,293102,184107,233107,606113,83460,12859,87034,15137,17241,459
Sales35,43333,15631,66628,63127,18623,52723,75024,01023,49824,434
Foreign market sales, %63595857585559646362
Defence sales, %85858483827981828483
Operating income (EBIT)2,9372,2662,2501,7971,9001,6591,3452,0502,941975
Operating margin, %87767769134
Operating income before depreciation/amortisation and write-downs (EBITDA)4,3053,1823,0892,7432,8592,5232,3673,1684,0882,187
EBITDA margin, %1210101011111013179
Income after financial items2,6071,7962,0991,6111,7311,5239792,0032,783776
Net income for the year2,0251,3661,5081,1751,4021,1687421,5602,217454
Net income attributable to Parent
Company's shareholders
1,9831,3131,4771,1331,3621,1537411,5852,225433
Total assets59,85856,12844,99841,21135,08829,55627,78928,93831,79929,278
- of which total equity20,80919,63314,28513,30112,91211,37312,22711,28013,06911,444
- of which equity attributable to Parent Company's shareholders20,53519,41214,09713,15612,85111,29112,13611,16812,95011,274
Equity per share, SEK ¹⁾154145122114112991059711499
Net liquidity/debt excluding interest-bearing receivables and net provisions for pensions-3542,19034428-1,8801851,9533,8374,7352,382
Net liquidity/debt-7,069-1,460-1,834-1,836-3,217-2,1138131,9965,3333,291
Cash flow from operating activities1,194-4903,1644,154358-713-6623502,3924,487
Free cash flow-2,036-3,1958522,359-726-1,094-1,460-3962,4774,349
Average capital employed34,48528,15122,49521,13518,45415,89715,45415,13113,98713,743
Return on capital employed, %991191111915228
Return on equity, %1081191210613184
Profit margin, %97778769134
Capital turnover rate, multiple1111112222
Equity/assets ratio, %35353232373944394139
Interest coverage ratio, multiple689767311103
Earnings per share before dilution, SEK ²⁾ ⁵⁾151113101210614204
Earnings per share after dilution, SEK ³⁾ ⁵⁾151113101210613194
Dividend, SEK4,70⁴⁾4.505.505.25555554
Gross capital expenditures for tangible fixed assets1,2131,4811,093807799732543328325262
Total Research and development expenditures7,6437,5627,3487,4216,8415,9706,5435,9465,1165,008
Number of employees at year-end17,42017,09616,42715,46514,68514,71614,14013,96813,06812,536
¹⁾ Number of shares, excluding treasury shares, as of 31 December 132,926,363133,482,880115,685,451115,232,495114,746,834114,251,832115,241,831114,718,422114,069,871113,404,688
²⁾ Average number of shares 133,245,360116,467,822115,444,915114,971,098114,484,478114,929,422114,928,817114,395,790113,691,223113,946,228
³⁾ Average number of shares133,929,292117,144,915116,310,466115,775,275115,280,946115,785,595118,205,015118,205,015118,205,015118,205,015
⁴⁾ Board of Directors' proposal.
⁵⁾ Net income less non-controlling interest divided by average number of shares.