MENU HOME INVESTORS FINANCIALS KEY FIGURES Key figures Download Full year Year to date Full year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Margins EBITDA margin, % 11 12 12 17 17 18 16 13 11 17 19 Operating margin, % 3 4 6 10 9 12 9 6 5 10 12 Return (rolling 12 months) Return on capital employed, % 3 4 7 12 12 15 11 6 8 20 21 Return on equity, % 3 41 7 12 12 16 13 7 13 14 17 Capital structure at end of period Capital employed, SEKm 24,667 24,938 23,687 19,548 16,906 17,397 17,828 18,306 17,530 4,639 4,792 Working capital, SEKm 2,292 2,159 2,056 1,760 1,957 2,243 2,286 2,748 2,473 1,131 986 Equity attributable to owners of the parent company, SEKm 19,294 19,462 14,355 13,811 13,021 12,253 10,615 9,856 9,435 4,872 4,637 Interest-bearing net debt, SEKm 5,373 5,476 9,333 5,737 3,884 4,979 7,124 8,389 8,096 -233 155 Net debt/equity ratio 0.28 0.28 0.65 0.42 0.30 0.40 0.67 0.85 0.86 -0.05 0.03 Interest-bearing net debt / EBITDA, multiple 2.0 1.9 3.2 1.5 1.1 1.2 2.2 3.3 7.3 -0.1 0.1 Other key figures Working capital as percentage of sales, % 11 8 9 9 11 10 11 14 14 11 11 Gross investments, SEKm 1,250 2,926 5,142 4,261 1,645 1,710 1,384 1,337 965 512 334 Average number of employees 4,468 4,596 4,502 4,395 4,274 4,223 4,194 4,272 2,548 2,277 2,240 Full year Margins EBITDA margin, % Operating margin, % Return (rolling 12 months) Return on capital employed, % Return on equity, % Capital structure at end of period Capital employed, SEKm Working capital, SEKm Equity attributable to owners of the parent company, SEKm Interest-bearing net debt, SEKm Net debt/equity ratio Interest-bearing net debt / EBITDA, multiple Other key figures Working capital as percentage of sales, % Gross investments, SEKm Average number of employees Year to date 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar 15 14 15 11 11 12 12 12 12 13 16 12 12 11 18 17 17 16 16 17 18 17 19 18 20 18 19 16 16 16 16 13 13 13 14 11 13 13 13 17 19 18 19 19 18 17 17 8 7 8 3 3 4 4 4 5 7 10 6 6 4 11 10 10 9 10 9 11 11 12 12 14 11 13 9 9 9 10 6 6 6 7 5 6 6 6 10 12 12 13 12 11 10 11 7 5 4 3 3 3 3 4 6 8 6 7 7 9 13 12 11 11 11 12 12 14 15 15 15 12 11 11 9 8 7 6 6 6 7 8 11 14 16 20 25 24 23 21 18 14 11 7 5 5 3 4 36 37 41 44 9 7 7 8 9 13 12 11 11 11 12 13 15 15 16 19 15 14 13 11 10 8 7 11 11 12 13 7 10 11 14 19 19 18 17 16 13 10 24,376 24,412 24,854 24,667 25,282 25,589 25,102 24,938 24,820 23,499 24,407 23,687 22,451 21,594 20,369 19,548 18,466 17,688 17,586 16,906 17,287 17,435 17,726 17,397 17,087 17,774 17,606 17,828 17,938 18,115 18,294 18,306 18,326 18,140 18,057 17,530 5,695 5,832 4,814 4,639 4,657 4,909 5,113 4,792 4,930 5,137 5,084 2,422 2,318 2,734 2,292 2,792 2,835 2,501 2,159 1,669 1,034 2,252 2,056 1,775 1,926 1,798 1,760 1,962 2,077 2,486 1,957 2,471 2,468 2,667 2,243 2,430 2,636 2,575 2,286 2,398 2,589 2,800 2,748 2,758 2,523 2,547 19,714 19,122 19,620 19,294 18,978 18,879 19,151 19,462 19,298 13,660 14,576 14,355 13,931 13,427 14,313 13,811 13,484 12,952 13,419 13,021 12,736 12,232 12,752 12,253 11,567 10,873 11,116 10,615 10,269 10,017 10,216 9,856 9,719 9,430 9,634 9,435 4,729 4,659 4,935 4,872 4,798 4,642 4,869 4,637 4,405 4,149 4,108 4,662 5,290 5,234 5,373 6,305 6,710 5,951 5,476 5,522 12,667 9,822 9,333 8,520 8,166 6,056 5,737 4,982 4,734 4,165 3,884 4,551 5,204 4,911 4,979 5,355 6,798 6,390 7,124 7,589 8,022 8,009 8,389 8,551 8,656 8,375 8,096 966 1,173 -121 -233 -141 267 244 155 525 877 976 0.24 0.28 0.27 0.28 0.33 0.36 0.31 0.28 0.29 0.93 0.67 0.65 0.61 0.61 0.42 0.42 0.37 0.37 0.31 0.30 0.36 0.43 0.38 0.40 0.46 0.62 0.57 0.67 0.73 0.79 0.78 0.85 0.87 0.91 0.86 0.86 0.20 0.25 -0.02 -0.05 -0.03 0.06 0.05 0.03 0.12 0.21 0.24 1.3 1.7 1.8 2 2.4 2.5 2.3 1.9 1.8 3.9 3.4 3.2 2.8 2.5 1.6 1.5 1.4 1.4 1.2 1.1 1.3 1.3 1.2 1.2 1.3 1.9 1.9 2.2 2.5 2.8 2.9 3.3 3.7 4.5 5.1 9 9 9 11 11 10 9 8 7 8 10 9 8 9 9 9 9 10 11 11 11 11 12 10 12 11 11 12 12 13 13 14 16 14 14 1,054 651 200 1,250 941 674 282 2,926 2,298 2,415 820 5,142 4,109 2,665 1,132 4,261 2,802 1,459 555 1,645 899 577 254 1,710 1,160 744 246 1,384 904 583 280 1,337 977 683 226 965 515 272 165 512 333 212 83 334 251 137 51 4,398 4,406 4,415 4,468 4,478 4,495 4,509 4,596 4,602 4,622 4,588 4,502 4,482 4,477 4,439 4,395 4,376 4,356 4,327 4,274 4,251 4,235 4,214 4,223 4,223 4,255 4,238 4,194 4,180 4,197 4,175 4,272 4,285 4,283 4,111 2,548 2,366 2,304 2,233 2,277 2,279 2,264 2,202 2,240 2,253 2,226 2,175 SHARE About us Our Offer Sustainability Investors Media Career Contact External privacy notice Terms of use FOLLOW US Close