Key ratios
Historical figures in Excel
** Wer Liefert Was? classified as discontinued operations
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Key ratios, full year
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2008
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2007
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2006**
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2005
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2004
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| Financial key ratios |
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| Operating margin - EBITDA, % | 31 | 35 | 35 | 26 | 28 |
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| Operating margin - EBIT, % | 6 | 29 | 28 | 22 | 26 |
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| Cash Earnings continuing operations, SEK M | 1 336 | 1534 | 1 392 | 997 | 855 |
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| Cash Earnings, SEK M | 1 336 | 1723 | 1 472 | 1 081 | 860 |
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| Equity, average 12 months, SEK M | 4 480 | 5222 | 4 804 | 2 195 | 2 154 |
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| Return on equity, 12 months, % | 25 | 25 | 22 | 42 | 35 |
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| Interest-bearing net debt, SEK M | -10 685 | 10 281 | 8 872 | 10 564 | 2 832 |
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| Debt/equity ratio, times | 2,91 | 2,53 | 1,73 | 2,28 | 1,51 |
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| Equity/assets ratio, % | 20 | 22 | 28 | 24 | 26 |
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| Interest-bearing net debt/EBITDA 12 months, times | 5 | 4,5 | 3,9 | 8,6 | 2,1 |
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| Key ratios per share before dilution |
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| Operating revenues, SEK | 41,20 | 35,88 | 35,18 | 30,73 | 28,70 |
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| Earnings before tax, SEK | -1,71 | 7,80 | 7,05 | 6,47 | 6,84 |
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| Net income continuing operations, SEK | -1,97 | 6,25 | 5,44 | 5,32 | 4,62 |
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| Net income, SEK | -1,95 | 7,27 | 5,82 | 5,84 | 4,62 |
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| Cash Earnings continuing operations, SEK | 8,28 | 8,54 | 7,69 | 6,35 | 5,17 |
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| Cash Earnings, SEK | 8,28 | 9,59 | 8,13 | 6,88 | 5,20 |
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| Average number of shares before dilution, 000s | 161 295 | 179 582 | 181 102 | 157 079 | 165 327 |
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| Average number of shares after dilution, 000s | 161 364 | 179 752 | 181 309 | 157 231 | 165 327 |
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| Equity, SEK | 13,62 | 25,12 | 28,27 | 25,59 | 12,00 |
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| Share price, end of period, SEK | 10,70 | 58,00 | 90,50 | 100,00 | 68,00 |
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| Number of shares on the closing date after buy backs, 000s | 161 336 | 161275 | 181 103 | 181 102 | 156 630 |
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| Other key data |
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| Average number of full-time employees, YTD | 4 861 | 4 697 | 4 801 | 4 754 | 4 752 |
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| Number of full-time employees on the closing date | 4 961 | 4 650 | 4 821 | 5 429 | 4 953 |
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Last updated:2009-02-18