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.
Financials for 2017 are restated according to the changed accounting principles for revenue from contracts with customers (IFRS 15).
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.
The average number of shares outstanding during the period, as in previous periods reported for comparison purposes,
has been adjusted in accordance with IAS 33, Earnings per share, in accordance with the terms of the rights issue