SEKm
Sales
N/A
N/A
0
0
0
28
37
62
103
147
212
289
N/A
Sales growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
29,9
69,2
67
42,1
44,5
36,3
-100
EBITDA
0
0
0
0
0
-7
-2
-6
-4
-2
9
29
N/A
EBITDA margin (%)
N/A
N/A
N/A
N/A
N/A
-24,6
-5,7
-9,6
-3,7
-1,4
4
10
N/A
EBIT adj.
0
0
0
0
0
-10
-5
-11
-7
-7
3
22
0
EBIT adj. margin (%)
N/A
N/A
N/A
N/A
N/A
-34,7
-13,6
-18,5
-6,7
-4,5
1,5
7,6
N/A
Pretax profit
0
0
0
0
0
-10
-5
-9
8
-6
4
23
0
EPS
N/A
N/A
N/A
N/A
N/A
N/A
-24,17
-0,35
0,29
-0,24
0,14
0,85
N/A
EPS growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-98,6
-182,8
-183,4
-156,4
N/A
-100
EPS adj.
N/A
N/A
N/A
N/A
N/A
N/A
-24,17
-0,43
0,31
-0,24
0,14
0,85
N/A
DPS
N/A
N/A
N/A
N/A
N/A
N/A
0
0
0,56
0
0
0
N/A
EV/EBITDA (x)
N/A
N/A
N/A
N/A
N/A
0,8
-0,3
-135,8
-205,6
-394,1
93,1
26,1
N/A
EV/EBIT adj. (x)
N/A
N/A
N/A
N/A
N/A
0,6
-0,1
-70,3
-114,1
-121,4
254,7
34,7
N/A
P/E (x)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37
N/A
P/E adj. (x)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37
N/A
EV/sales (x)
N/A
N/A
N/A
N/A
N/A
-0,21
0,01
12,99
7,68
5,5
3,75
2,63
N/A
FCF yield (%)
0
0
0
0
0
0
-0,3
-0,6
1,7
0,1
1,4
4,4
0
Le. adj. FCF yld. (%)
0
0
0
0
0
0
-0,3
-0,6
1,7
0,1
1,4
4,4
0
Dividend yield (%)
0
0
0
0
0
0
0
0
1,8
0
0
0
0
Net IB debt/EBITDA (x)
N/A
N/A
N/A
N/A
N/A
0,8
2,8
4,8
11,6
15
-5
-2,7
N/A
Le. adj. ND/EBITDA (x)
N/A
N/A
N/A
N/A
N/A
0,8
2,8
3,6
13,1
15
-5
-2,7
N/A
SEKm
Sales
N/A
N/A
0
0
0
28
37
62
103
147
212
289
N/A
COGS
N/A
N/A
0
0
0
-12
-16
-36
-73
-107
-151
-200
N/A
Gross profit
0
0
0
0
0
16
20
26
30
40
61
90
0
Other operating items
0
0
0
0
0
-23
-23
-32
-34
-42
-53
-60
0
EBITDA
0
0
0
0
0
-7
-2
-6
-4
-2
9
29
N/A
Depreciation and amortisation
0
0
0
0
0
-3
-3
-3
-4
-5
-5
-7
0
of which leasing depreciation
N/A
N/A
0
0
0
0
0
0
0
0
0
0
N/A
EBITA
0
0
0
0
0
-10
-5
-9
-7
-7
3
22
N/A
EO Items
N/A
N/A
0
0
0
0
0
2
0
0
0
0
N/A
Impairment and PPA amortisation
0
0
0
0
0
0
0
0
0
0
0
0
0
EBIT
N/A
N/A
0
0
0
-10
-5
-9
-7
-7
3
22
N/A
Net financial items
0
0
0
0
0
0
0
0
15
0
0
1
N/A
Pretax profit
0
0
0
0
0
-10
-5
-9
8
-6
4
23
0
Tax
0
0
0
0
0
0
0
0
0
0
0
0
N/A
Net profit
0
0
0
0
0
-10
-5
-9
8
-6
4
23
0
Minority interest
N/A
N/A
0
0
0
0
0
0
0
0
0
0
N/A
Net profit discontinued
N/A
N/A
0
0
0
0
0
0
0
0
0
0
N/A
Net profit to shareholders
0
0
0
0
0
-10
-5
-9
8
-6
4
23
0
EPS
N/A
N/A
N/A
N/A
N/A
N/A
-24,17
-0,35
0,29
-0,24
0,14
0,85
N/A
EPS adj.
N/A
N/A
N/A
N/A
N/A
N/A
-24,17
-0,43
0,31
-0,24
0,14
0,85
N/A
Total extraordinary items after tax
0
0
0
0
0
0
0
2
0
0
0
0
0
Leasing payments
0
0
0
0
0
0
0
0
0
0
0
0
N/A
Tax rate (%)
N/A
N/A
N/A
N/A
N/A
-2,3
-1,5
-0,2
0
0
0
0
N/A
Gross margin (%)
N/A
N/A
N/A
N/A
N/A
58,2
56
41,7
29,4
27,3
28,9
30,9
N/A
EBITDA margin (%)
N/A
N/A
N/A
N/A
N/A
-24,6
-5,7
-9,6
-3,7
-1,4
4
10
N/A
EBITA margin (%)
N/A
N/A
N/A
N/A
N/A
-34,7
-13,6
-15,2
-7,1
-4,5
1,5
7,6
N/A
EBIT margin (%)
N/A
N/A
N/A
N/A
N/A
-34,7
-13,6
-15,2
-7,1
-4,5
1,5
7,6
N/A
Pre-tax margin (%)
N/A
N/A
N/A
N/A
N/A
-35,8
-12,9
-14,8
7,4
-4,4
1,7
7,8
N/A
Net margin (%)
N/A
N/A
N/A
N/A
N/A
-36,6
-13,1
-14,9
7,4
-4,4
1,7
7,8
N/A
Sales growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
29,9
69,2
67
42,1
44,5
36,3
-100
EBITDA growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
-70,1
186,2
-34,8
-46,9
-517,2
239,9
-100
EBITA growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
-48,9
88,4
-21,3
-9,9
-147
600,7
-100
EBIT growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
-48,9
88,4
-21,3
-9,9
-147
N/A
-100
Net profit growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
-53,5
91,8
-183,4
-183,4
-156,4
528
-100
EPS growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-98,6
-182,8
-183,4
-156,4
N/A
-100
Profitability
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ROE (%)
N/A
N/A
N/A
N/A
N/A
-249,1
-83,6
-73,3
28,5
-30
28,7
88,2
0
ROE adj. (%)
N/A
N/A
N/A
N/A
N/A
-249,1
-83,6
-89,6
30,1
-30
28,7
88,2
0
ROCE (%)
N/A
N/A
N/A
N/A
N/A
-243,5
-82,3
-73,1
28,5
-30
28,7
88,2
0
ROCE adj. (%)
N/A
N/A
N/A
N/A
N/A
-243,5
-82,3
-89,4
30,1
-30
28,7
88,2
0
ROIC (%)
N/A
N/A
N/A
N/A
N/A
-795,8
26748,7
206,1
75,4
40,4
-13
-62,3
N/A
ROIC adj. (%)
N/A
N/A
N/A
N/A
N/A
-795,8
26748,7
250,9
71
40,4
-13
-62,3
N/A
Adj. earnings numbers
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA adj.
0
0
0
0
0
-7
-2
-8
-3
-2
9
29
0
EBITDA adj. margin (%)
N/A
N/A
N/A
N/A
N/A
-24,6
-5,7
-12,9
-3,3
-1,4
4
10
N/A
EBITDA lease adj.
0
0
0
0
0
-7
-2
-8
-3
-2
9
29
N/A
EBITDA lease adj. margin (%)
N/A
N/A
N/A
N/A
N/A
-24,6
-5,7
-12,9
-3,3
-1,4
4
10
N/A
EBITA adj.
0
0
0
0
0
-10
-5
-11
-7
-7
3
22
0
EBITA adj. margin (%)
N/A
N/A
N/A
N/A
N/A
-34,7
-13,6
-18,5
-6,7
-4,5
1,5
7,6
N/A
EBIT adj.
0
0
0
0
0
-10
-5
-11
-7
-7
3
22
0
EBIT adj. margin (%)
N/A
N/A
N/A
N/A
N/A
-34,7
-13,6
-18,5
-6,7
-4,5
1,5
7,6
N/A
Pretax profit Adj.
0
0
0
0
0
-10
-5
-11
8
-6
4
23
0
Net profit Adj.
0
0
0
0
0
-10
-5
-11
8
-6
4
23
0
Net profit to shareholders adj.
0
0
0
0
0
-10
-5
-11
8
-6
4
23
0
Net adj. margin (%)
N/A
N/A
N/A
N/A
N/A
-36,6
-13,1
-18,2
7,8
-4,4
1,7
7,8
N/A
SEKm
EBITDA
0
0
0
0
0
-7
-2
-6
-4
-2
9
29
N/A
Goodwill
N/A
N/A
0
0
0
1
1
1
0
0
0
0
N/A
Net financial items
0
0
0
0
0
0
0
0
15
0
0
1
N/A
Other intangible assets
0
0
0
0
0
5
8
10
13
15
18
23
0
Paid tax
N/A
N/A
0
0
0
0
0
0
0
0
0
0
N/A
Tangible fixed assets
N/A
N/A
0
0
0
0
0
0
0
0
1
1
N/A
Non-cash items
0
0
0
0
0
1
0
0
-16
0
0
0
N/A
Right-of-use asset
N/A
N/A
0
0
0
0
0
0
0
0
0
0
N/A
Cash flow before change in WC
0
0
0
0
0
-7
-2
-6
-4
-2
9
30
0
Total other fixed assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in working capital
0
0
0
0
0
4
7
6
9
9
12
19
0
Fixed assets
0
0
0
0
0
7
9
11
13
15
19
24
0
Operating cash flow
N/A
N/A
0
0
0
-3
5
1
4
7
21
49
N/A
Inventories
N/A
N/A
0
0
0
0
0
0
0
0
0
0
N/A
Capex tangible fixed assets
N/A
N/A
0
0
0
0
0
0
0
0
-1
-1
N/A
Receivables
N/A
N/A
0
0
0
7
6
8
19
18
26
37
N/A
Capex intangible fixed assets
N/A
N/A
0
0
0
0
-5
-6
-6
-6
-8
-12
N/A
Other current assets
N/A
N/A
0
0
0
3
1
3
0
0
0
0
N/A
Acquisitions and Disposals
0
0
0
0
0
0
0
0
16
0
0
0
0
Cash and liquid assets
N/A
N/A
0
0
0
6
6
29
45
31
43
79
N/A
Free cash flow
0
0
0
0
0
-3
0
-5
14
1
12
37
0
Total assets
0
0
0
0
0
23
22
51
77
63
87
140
0
Dividend paid
N/A
N/A
0
0
0
0
0
0
0
-15
0
0
N/A
Shareholders equity
0
0
0
0
0
8
3
22
32
11
14
37
0
Share issues and buybacks
0
0
0
0
0
0
0
28
0
0
0
0
0
Minority
N/A
N/A
0
0
0
0
0
0
0
0
0
0
N/A
Leasing liability amortisation
N/A
N/A
0
0
0
0
0
0
0
0
0
0
N/A
Total equity
0
0
0
0
0
8
3
22
32
11
14
37
0
Other non-cash items
0
0
0
0
0
8
0
0
2
0
0
0
-79
Long-term debt
N/A
N/A
0
0
0
0
0
0
0
0
0
0
N/A
Pension debt
N/A
N/A
0
0
0
0
0
0
0
0
0
0
N/A
Convertible debt
N/A
N/A
0
0
0
0
0
0
0
0
0
0
N/A
Leasing liability
0
0
0
0
0
0
0
0
0
0
0
0
0
Total other long-term liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-term debt
N/A
N/A
0
0
0
0
0
0
0
0
0
0
N/A
Accounts payable
N/A
N/A
0
0
0
2
6
5
11
14
21
29
N/A
Other current liabilities
0
0
0
0
0
13
13
24
34
38
52
74
0
Total liabilities and equity
0
0
0
0
0
23
22
51
77
63
87
140
0
Net IB debt
0
0
0
0
0
-6
-6
-29
-45
-31
-43
-79
0
Net IB debt excl. pension debt
0
0
0
0
0
-6
-6
-29
-45
-31
-43
-79
0
Net IB debt excl. leasing
0
0
0
0
0
-6
-6
-29
-45
-31
-43
-79
0
Capital employed
0
0
0
0
0
8
3
22
32
11
14
37
0
Capital invested
0
0
0
0
0
3
-3
-7
-13
-20
-28
-42
0
Working capital
0
0
0
0
0
-4
-11
-17
-26
-35
-47
-66
0
Market cap. diluted (m)
0
0
0
0
0
0
6
833
839
839
839
839
0
Net IB debt adj.
0
0
0
0
0
-6
-6
-29
-45
-31
-43
-79
N/A
Market value of minority
0
0
0
0
0
0
0
0
0
0
0
0
N/A
Reversal of shares and participations
0
0
0
0
0
0
0
0
0
0
0
0
0
Reversal of conv. debt assumed equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EV
0
0
0
0
0
-6
1
804
794
808
796
760
0
Total assets turnover (%)
N/A
N/A
N/A
N/A
N/A
246,9
163,2
170,6
162,1
209,3
282
254,5
0
Working capital/sales (%)
N/A
N/A
N/A
N/A
N/A
-7,4
-20,8
-22,9
-21
-20,7
-19,2
-19,6
N/A
Financial risk and debt service
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net debt/equity (%)
N/A
N/A
N/A
N/A
N/A
-69,7
-179,4
-130,1
-140,7
-285,2
-296,3
-213,6
N/A
Net debt / market cap (%)
N/A
N/A
N/A
N/A
N/A
N/A
-91,7
-3,4
-5,4
-3,7
-5,1
-9,4
N/A
Equity ratio (%)
N/A
N/A
N/A
N/A
N/A
36,3
14,6
43,4
41,5
17
16,5
26,4
N/A
Net IB debt adj. / equity (%)
N/A
N/A
N/A
N/A
N/A
-69,7
-179,4
-130,1
-140,7
-285,2
-296,3
-213,6
N/A
Current ratio
N/A
N/A
N/A
N/A
N/A
1,11
0,72
1,39
1,42
0,92
0,94
1,12
N/A
EBITDA/net interest
N/A
N/A
N/A
N/A
N/A
21,5
8,1
28,4
0,3
8,2
17,7
38
N/A
Net IB debt/EBITDA (x)
N/A
N/A
N/A
N/A
N/A
0,8
2,8
4,8
11,6
15
-5
-2,7
N/A
Net IB debt/EBITDA lease adj. (x)
N/A
N/A
N/A
N/A
N/A
0,8
2,8
3,6
13,1
15
-5
-2,7
N/A
Interest coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SEKm
Shares outstanding adj.
0
0
0
0
0
0
0
26
27
27
27
27
N/A
Diluted shares adj.
0
0
0
0
0
0
0
26
27
27
27
27
0
EPS
N/A
N/A
N/A
N/A
N/A
N/A
-24,17
-0,35
0,29
-0,24
0,14
0,85
N/A
Dividend per share
N/A
N/A
N/A
N/A
N/A
N/A
0
0
0,56
0
0
0
N/A
EPS adj.
N/A
N/A
N/A
N/A
N/A
N/A
-24,17
-0,43
0,31
-0,24
0,14
0,85
N/A
BVPS
N/A
N/A
N/A
N/A
N/A
N/A
16,16
0,83
1,2
0,41
0,54
1,4
N/A
BVPS adj.
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net IB debt/share
N/A
N/A
N/A
N/A
N/A
N/A
-28,98
-1,08
-1,69
-1,16
-1,6
-2,98
N/A
Share price
31,6
31,6
31,6
31,6
31,6
31,6
31,6
31,6
31,6
31,6
31,6
31,6
31,6
Market cap. (m)
0
0
0
0
0
0
6
833
839
839
839
839
0
P/E (x)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37
N/A
EV/sales (x)
N/A
N/A
N/A
N/A
N/A
-0,21
0,01
12,99
7,68
5,5
3,75
2,63
N/A
EV/EBITDA (x)
N/A
N/A
N/A
N/A
N/A
0,8
-0,3
-135,8
-205,6
-394,1
93,1
26,1
N/A
EV/EBITA (x)
N/A
N/A
N/A
N/A
N/A
0,6
-0,1
-85,6
-107,4
-121,4
254,7
34,7
N/A
EV/EBIT (x)
N/A
N/A
N/A
N/A
N/A
0,6
-0,1
-85,6
-107,4
-121,4
254,7
34,7
N/A
Dividend yield (%)
0
0
0
0
0
0
0
0
1,8
0
0
0
0
FCF yield (%)
0
0
0
0
0
0
-0,3
-0,6
1,7
0,1
1,4
4,4
0
Le. adj. FCF yld. (%)
0
0
0
0
0
0
-0,3
-0,6
1,7
0,1
1,4
4,4
0
P/BVPS (x)
N/A
N/A
N/A
N/A
N/A
N/A
1,96
37,98
26,25
77,99
58,39
22,65
N/A
P/BVPS adj. (x)
31,6
31,6
31,6
31,6
31,6
31,6
-1,18
74,7
44,28
-217,04
-227,9
60,77
31,6
P/E adj. (x)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37
N/A
EV/EBITDA adj. (x)
N/A
N/A
N/A
N/A
N/A
0,8
-0,3
-101
-231,4
-394,1
93,1
26,1
N/A
EV/EBITA adj. (x)
N/A
N/A
N/A
N/A
N/A
0,6
-0,1
-70,3
-114,1
-121,4
254,7
34,7
N/A
EV/EBIT adj. (x)
N/A
N/A
N/A
N/A
N/A
0,6
-0,1
-70,3
-114,1
-121,4
254,7
34,7
N/A
EV/CE (x)
N/A
N/A
N/A
N/A
N/A
-0,7
0,2
36,7
24,8
75,1
55,4
20,5
N/A
Investment ratios
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Capex/sales (%)
N/A
N/A
N/A
N/A
N/A
0,7
12,7
9,2
6,2
4,3
4,4
4,4
N/A
Capex/depreciation
N/A
N/A
N/A
N/A
N/A
0,1
1,6
1,6
1,8
1,4
1,7
1,8
N/A
Capex tangibles / tangible fixed assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0
116,1
134,1
115,8
N/A
Capex intangibles / definite intangibles
N/A
N/A
N/A
N/A
N/A
3,5
61,6
56,3
49,2
42,1
47,1
49,8
N/A
Depreciation on intang / def. intang
N/A
N/A
N/A
N/A
N/A
0
0
0
0
31
28
27
N/A
Depreciation on tangibles / tangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8822,5
44,68
56,89
79,21
N/A
Sales
Sales growth (%)
EBIT adj.
EBIT adj. margin (%)
EPS adj.
DPS
Net IB debt
Equity ratio (%)
Shares outstanding adj.
Sales
Sales growth (%)
EBIT adj.
EBIT adj. margin (%)
EPS adj.
DPS
Net IB debt
Equity ratio (%)
Shares outstanding adj.