Contact us Home Corporate Investor Market Technology Library Investor Five Year Summary Investor CEO Interviews Business Model Corporate Governance Financial Reports General Meetings (AGM/EGM) Five Year Summary (current) The Share Presentations Shareholders Financial Calendar Contact SinterCast Five Year Summary Profit and Loss accounts Amounts in SEK million 2020 2019 2018 2017 2016 Revenue 95.4 116.5 87.7 65.6 75.4 Operating result 21.7 40.1 29.4 17.7 26.4 Financial net 0.6 -0.2 0.0 0.0 -0.6 Tax -0.1 8.3 3.3 0.9 1.0 Result for the year for Parent Company shareholders 22.2 48.2 32.7 18.6 26.8 Cashflow analysis Amounts in SEK million 2020 2019 2018 2017 2016 Cashflow from operations before change in working capital 25.4 43.0 31.6 18.9 26.9 Change in working capital 2.1 -5.2 -6.8 -2.0 -1.5 Cashflow from operations 27.5 37.8 24.8 16.9 25.4 Amounts in SEK million 2020 2019 2018 2017 2016 Cashflow from investments -2.8 -1.2 -2.6 -3.7 -3.3 Cashflow from financial operations -31.3 -36.5 -19.5 -28.4 -24.8 Exchange rate differences in cash and cash equivalents 0.0 0.0 0.0 0.0 0.0 Change in cash position -6.6 0.1 2.7 -15.2 -2.7 Balance sheet – Assets Amounts in SEK million 2020 2019 2018 2017 2016 Fixed assets 62.8 55.8 45.7 42.1 38.8 Other current assets 38.6 38.9 31.7 22.5 23.4 Cash and bank deposits 26.3 32.9 32.8 30.1 45.3 Total assets 127.7 127.6 110.2 94.7 107.5 Amounts in SEK million 2020 2019 2018 2017 2016 Total shareholders’ equity 108.8 111.7 99.2 85.8 95.8 Long-term liabilities 3.2 1.9 0.0 0.0 0.0 Current liabilities 15.7 14.0 11.0 8.9 11.7 Total shareholders’ equity and liabilities 127.7 127.6 110.2 94.7 107.5 Key ratios Amounts in SEK million 2020 2019 2018 2017 2016 Operating margin, % 22.7 34.4 33.5 27.0 35.0 Solidity, % 85.2 89.7 90.0 90.6 89.1 Capital employed 112.0 113.6 99.2 85.8 95.8 Return on shareholders’ equity, % 20.2 45.7 35.4 20.5 28.4 Return on capital employed, % 19.7 45.7 35.4 20.5 28.4 Return on total assets, % 17.4 40.5 31.9 18.4 25.1 Earnings per share, SEK 3.1 6.8 4.6 2.6 3.8 Dividend per share, SEK 3.5 5.0 2.8 4.0 3.5 Cashflow from operations/share, SEK 3.9 5.3 3.5 2.4 3.6 Employees Amounts in SEK million 2020 2019 2018 2017 2016 Number of employees at the end of the period 28 23 21 21 21 Average number of employees 26 22 21 21 20 Share Data Amounts in SEK million 2020 2019 2018 2017 2016 Number of shares at the end of the period 7,090,133 7,090,133 7,090,133 7,090,133 7,090,133 Average number of shares during the period 7,090,133 7,090,133 7,090,133 7,090,133 7,090,133 Average number of shares during the period adjusted for outstanding warrants¹ 7,090,133 7,090,133 7,090,133 7,090,133 7,090,133 Earnings per share 3.1 6.8 4.6 2.6 3.8 Earnings per share, diluted 3.1 6.8 4.6 2.6 3.8 Equity per share 15.3 15.8 14.0 12.1 13.5 Equity per share adjusted for outstanding warrants 15.3 15.8 14.0 12.1 13.5 Dividends per share 3.5 5.0 2.8 4.0 3.5 Share price at the end of the period 124.2 195.0 80.8 65.0 81.8 Highest share price during the period 222.0 195.5 94.6 83.8 91.8 Lowest share price during the period 91.6 78.0 63.8 64.5 77.5 Number of shareholders 3,999 4,019 2,783 2,909 3,172 Non-Swedish shareholdings, % of share capital 18 17 19 19 17 Swedish shareholdings, % of share capital 82 83 81 81 83 Market value, SEK million 880.6 1,382.6 572.9 460.9 580.0 Definitions Operating margin % Operating results as percentage of revenue Solidity % Shareholders' equity expressed as percentage of total assets end of period Equity per share Shareholders' equity divided by the average number of shares Capital employed Total assets less non-interest bearing liabilities Return on shareholders' equity % Result for the period as the percentage of average adjusted shareholders' equity Quarterly values are not annualised Return on capital employed % Result for the period as a percentage of average capital employed Quarterly values are not annualised Return on total assets % Result for the period as a percentage of total average assets Quarterly values are not annualised Average number of shares Weighted average of the number of shares outstanding for the period Average number of shares adjusted for dilution Weighted average of the number of shares for the period adjusted for dilution Earnings per share* Result for the period divided by the average number of shares Earnings per share, diluted Result for the period divided by the average number of shares adjusted for dilution Dividend per share Dividend divided by the number of shares Cashflow from operations per share Cashflow from operations divided by the number of shares Share price at the end of the period Latest paid price for the SinterCast share at Nasdaq Stockholm stock exchange Value presented as "0.0" Amount below SEK 50,000 Value presented as "-" No amount applicable *According to IFRS. All other key ratios and share data are defined as Alternative Performance Measures (APMs) SinterCast®, SinterCast Ladle Tracker® and SinterCast Cast Tracker® are registered trademarks © SinterCast 2021 Learn more OK DECLINE ALL ×