Key Figures

Key Figures
MSEK2018201720162015201420132012201120102009
Order bookings27,97530,84121,82881,17522,60249,80920,68318,90726,27818,428
Order backlog at year-end102,184107,233107,606113,83460,12859,87034,15137,17241,45939,389
Sales33,15631,66628,63127,18623,52723,75024,01023,49824,43424,647
Foreign market sales, %59585758555964636269
Defence sales, %85848382798182848383
Operating income (EBIT)2,2662,2501,7971,9001,6591,3452,0502,9419751,374
Operating margin, %77677691346
Operating income before depreciation/amortisation and write-downs (EBITDA)3,1823,0892,7432,8592,5232,3673,1684,0882,1872,598
EBITDA margin, %1010101111101317911
Income after financial items1,7962,0991,6111,7311,5239792,0032,783776976
Net income for the year1,3661,5081,1751,4021,1687421,5602,217454699
Net income attributable to Parent
Company's shareholders
1,3131,4771,1331,3621,1537411,5852,225433686
Total assets56,12844,99841,21135,08829,55627,78928,93831,79929,27830,430
- of which total equity19,63314,28513,30112,91211,37312,22711,28013,06911,44410,682
- of which equity attributable to Parent Company's shareholders19,41214,09713,15612,85111,29112,13611,16812,95011,27410,542
Equity per share, SEK ¹⁾14512211411299105971149992
Net liquidity/debt excluding interest-bearing receivables and net provisions for pensions2,19034428-1,8801851,9533,8374,7352,382-1,631
Net liquidity/debt-1,460-1,834-1,836-3,217-2,1138131,9965,3333,291-634
Cash flow from operating activities-4903,1644,154358-713-6623502,3924,4871,696
Free cash flow-3,1958522,359-726-1,094-1,460-3962,4774,3491,447
Average capital employed28,15122,49521,13518,45415,89715,45415,13113,98713,74313,775
Return on capital employed, %9119111191522810
Return on equity, %811912106131847
Profit margin, %77787691346
Capital turnover rate, multiple1111122222
Equity/assets ratio, %35323237394439413935
Interest coverage ratio, multiple897673111033
Earnings per share before dilution, SEK ²⁾ ⁵⁾11131012106142046
Earnings per share after dilution, SEK ³⁾ ⁵⁾11131012106131946
Dividend, SEK4,5⁴⁾5,505.255555542
Gross capital expenditures for tangible fixed assets-1,4811,093807799732543328325262197
Research and development costs7,5627,3487,4216,8415,9706,5435,9465,1165,0084,820
Number of employees at year-end17,09616,42715,46514,68514,71614,14013,96813,06812,53613,159
¹⁾ Number of shares, excluding treasury shares, as of 31 December 133,482,880115,685,451115,232,495114,746,834114,251,832115,241,831114,718,422114,069,871113,404,688114,263,900
²⁾ Average number of shares 116,467,822115,444,915114,971,098114,484,478114,929,422114,928,817114,395,790113,691,223113,946,228115,156,720
³⁾ Average number of shares117,144,915116,310,466115,775,275115,280,946115,785,595118,205,015118,205,015118,205,015118,205,015118,205,015
⁴⁾ Board of Directors' proposal.
⁵⁾ Net income less non-controlling interest divided by average number of shares.