SEKm
Sales
N/A
112
209
201
208
232
160
191
357
290
334
692
911
878
N/A
Sales growth (%)
N/A
N/A
86,8
-3,9
3,4
11,4
-30,7
19,3
86,5
-18,8
15,2
107,1
31,8
-3,7
-100
EBITDA
0
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
N/A
EBITDA margin (%)
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
N/A
EBIT adj.
0
0
37
24
-18
11
-48
-113
-81
-94
-83
113
269
294
0
EBIT adj. margin (%)
N/A
0
17,8
11,9
-8,4
4,9
-30,1
-59,2
-22,7
-32,4
-24,9
16,4
29,5
33,5
N/A
Pretax profit
0
0
37
24
-18
11
-48
-113
-81
-94
-83
113
269
294
0
EPS
N/A
N/A
N/A
N/A
-3,63
0,87
-2,25
-1,64
-0,71
-0,52
-1,46
0,77
2,17
2,25
N/A
EPS growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-27,3
-56,8
-26,3
N/A
N/A
N/A
3,9
-100
EPS 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
N/A
N/A
DPS
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
N/A
N/A
EV/EBITDA (x)
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
N/A
N/A
EV/EBIT adj. (x)
N/A
N/A
0
0
0
0
0
0
0
0
0
0
0
0
N/A
P/E (x)
N/A
N/A
N/A
N/A
N/A
37,6
N/A
N/A
N/A
N/A
N/A
42,3
15,1
14,5
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
N/A
N/A
N/A
N/A
EV/sales (x)
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
N/A
FCF yield (%)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Le. adj. FCF yld. (%)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dividend yield (%)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net IB debt/EBITDA (x)
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
N/A
N/A
Le. adj. ND/EBITDA (x)
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
N/A
N/A
SEKm
Sales
N/A
112
209
201
208
232
160
191
357
290
334
692
911
878
N/A
COGS
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
N/A
N/A
Gross profit
0
112
209
201
208
232
160
191
357
290
334
692
911
878
0
Other operating items
0
-112
-209
-201
-208
-232
-160
-191
-357
-290
-334
-692
-911
-878
0
EBITDA
0
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
N/A
Depreciation and amortisation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
of which leasing depreciation
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
N/A
N/A
EBITA
0
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
N/A
EO Items
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
N/A
N/A
Impairment and PPA amortisation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EBIT
N/A
N/A
37
24
-18
11
-48
-113
-81
-94
-83
113
269
294
N/A
Net financial items
0
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
N/A
Pretax profit
0
0
37
24
-18
11
-48
-113
-81
-94
-83
113
269
294
0
Tax
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
N/A
N/A
Net profit
0
0
37
24
-18
11
-48
-113
-81
-94
-83
113
269
294
0
Minority interest
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
N/A
N/A
Net profit discontinued
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
N/A
N/A
Net profit to shareholders
0
0
37
24
-18
11
-48
-113
-81
-94
-83
113
269
294
0
EPS
N/A
N/A
N/A
N/A
-3,63
0,87
-2,25
-1,64
-0,71
-0,52
-1,46
0,77
2,17
2,25
N/A
EPS 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
N/A
N/A
Total extraordinary items after tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Leasing payments
0
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
N/A
Tax rate (%)
N/A
N/A
0
0
0
0
0
0
0
0
0
0
0
0
N/A
Gross margin (%)
N/A
100
100
100
100
100
100
100
100
100
100
100
100
100
N/A
EBITDA margin (%)
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
N/A
EBITA margin (%)
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
N/A
EBIT margin (%)
N/A
0
17,8
11,9
-8,4
4,9
-30,1
-59,2
-22,7
-32,4
-24,9
16,4
29,5
33,5
N/A
Pre-tax margin (%)
N/A
0
17,8
11,9
-8,4
4,9
-30,1
-59,2
-22,7
-32,4
-24,9
16,4
29,5
33,5
N/A
Net margin (%)
N/A
0
17,8
11,9
-8,4
4,9
-30,1
-59,2
-22,7
-32,4
-24,9
16,4
29,5
33,5
N/A
Sales growth (%)
N/A
N/A
86,8
-3,9
3,4
11,4
-30,7
19,3
86,5
-18,8
15,2
107,1
31,8
-3,7
-100
EBITDA growth (%)
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
N/A
N/A
EBITA growth (%)
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
N/A
N/A
EBIT growth (%)
N/A
N/A
N/A
-35,5
-173
-165,1
-522,8
N/A
-28,5
16
-11,7
-236,5
N/A
9,4
-100
Net profit growth (%)
N/A
N/A
N/A
-35,5
-173
-165,1
-522,8
134,8
-28,5
16
-11,7
-236,5
137,5
9,4
-100
EPS growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-27,3
-56,8
-26,3
N/A
N/A
N/A
3,9
-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
N/A
N/A
ROE (%)
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
N/A
N/A
ROE 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
N/A
N/A
ROCE (%)
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
N/A
N/A
ROCE 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
N/A
N/A
ROIC (%)
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
N/A
N/A
ROIC 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
N/A
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
N/A
N/A
EBITDA adj.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EBITDA adj. margin (%)
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
N/A
EBITDA lease adj.
0
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
N/A
EBITDA lease adj. margin (%)
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
N/A
EBITA adj.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EBITA adj. margin (%)
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
N/A
EBIT adj.
0
0
37
24
-18
11
-48
-113
-81
-94
-83
113
269
294
0
EBIT adj. margin (%)
N/A
0
17,8
11,9
-8,4
4,9
-30,1
-59,2
-22,7
-32,4
-24,9
16,4
29,5
33,5
N/A
Pretax profit Adj.
0
0
37
24
-18
11
-48
-113
-81
-94
-83
113
269
294
0
Net profit Adj.
0
0
37
24
-18
11
-48
-113
-81
-94
-83
113
269
294
0
Net profit to shareholders adj.
0
0
37
24
-18
11
-48
-113
-81
-94
-83
113
269
294
0
Net adj. margin (%)
N/A
0
17,8
11,9
-8,4
4,9
-30,1
-59,2
-22,7
-32,4
-24,9
16,4
29,5
33,5
N/A
SEKm
EBITDA
0
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
N/A
Goodwill
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
N/A
N/A
Net financial items
0
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
N/A
Other intangible assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Paid tax
0
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
N/A
Tangible fixed assets
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
N/A
N/A
Non-cash items
0
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
N/A
Right-of-use asset
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
N/A
N/A
Cash flow before change in WC
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total other fixed assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in working capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Fixed assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
N/A
N/A
Inventories
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
N/A
N/A
Capex tangible fixed assets
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
N/A
N/A
Receivables
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
N/A
N/A
Capex intangible fixed assets
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
N/A
N/A
Other current assets
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
N/A
N/A
Acquisitions and Disposals
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash and liquid assets
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
N/A
N/A
Free cash flow
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dividend paid
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
N/A
N/A
Shareholders equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Share issues and buybacks
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority
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
N/A
N/A
Leasing liability amortisation
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
N/A
N/A
Total equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other non-cash items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-term debt
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
N/A
N/A
Pension debt
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
N/A
N/A
Convertible debt
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
N/A
N/A
Leasing liability
0
0
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
0
0
Short-term debt
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
N/A
N/A
Accounts payable
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
N/A
N/A
Other current liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total liabilities and equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net IB debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net IB debt excl. pension debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net IB debt excl. leasing
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital employed
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital invested
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Working capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Market cap. diluted (m)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net IB debt adj.
0
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
N/A
Market value of minority
0
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
N/A
Reversal of shares and participations
0
0
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
N/A
N/A
EV
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total assets turnover (%)
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
N/A
N/A
Working capital/sales (%)
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
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
N/A
N/A
Net debt/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
N/A
N/A
Net debt / market cap (%)
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
N/A
N/A
Equity ratio (%)
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
N/A
N/A
Net IB debt adj. / 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
N/A
N/A
Current ratio
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
N/A
N/A
EBITDA/net interest
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
N/A
N/A
Net IB debt/EBITDA (x)
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
N/A
N/A
Net IB debt/EBITDA lease adj. (x)
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
N/A
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
N/A
N/A
SEKm
Shares outstanding adj.
0
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
N/A
Diluted shares adj.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EPS
N/A
N/A
N/A
N/A
-3,63
0,87
-2,25
-1,64
-0,71
-0,52
-1,46
0,77
2,17
2,25
N/A
Dividend per share
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
N/A
N/A
EPS 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
N/A
N/A
BVPS
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
N/A
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
N/A
N/A
Net IB debt/share
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
N/A
N/A
Share price
40,35
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
Market cap. (m)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P/E (x)
N/A
N/A
N/A
N/A
N/A
37,6
N/A
N/A
N/A
N/A
N/A
42,3
15,1
14,5
N/A
EV/sales (x)
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
N/A
EV/EBITDA (x)
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
N/A
N/A
EV/EBITA (x)
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
N/A
N/A
EV/EBIT (x)
N/A
N/A
0
0
0
0
0
0
0
0
0
0
0
0
N/A
Dividend yield (%)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FCF yield (%)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Le. adj. FCF yld. (%)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P/BVPS (x)
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
N/A
N/A
P/BVPS adj. (x)
40,35
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
32,75
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
N/A
N/A
N/A
N/A
EV/EBITDA adj. (x)
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
N/A
N/A
EV/EBITA adj. (x)
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
N/A
N/A
EV/EBIT adj. (x)
N/A
N/A
0
0
0
0
0
0
0
0
0
0
0
0
N/A
EV/CE (x)
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
N/A
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
N/A
N/A
Capex/sales (%)
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
N/A
Capex/depreciation
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
N/A
N/A
Capex tangibles / tangible fixed assets
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
N/A
N/A
Capex intangibles / definite intangibles
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
N/A
N/A
Depreciation on intang / def. intang
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
N/A
N/A
Depreciation on tangibles / tangibles
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
N/A
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.