Key figures

FINANCIAL OVERVIEW

SEK million

2023

2022

2021

2020

2019

Net sales

15,280

17,833

16,716

12,151 16,841
Operating result before depreciation (EBITDA)1, 2

829

596

1,151

873 816
Net income before tax

6

-3,197

-1,037

897 -2,482
Net income

592

-3,314

-1,099

860 -2,680
Cash flow from operating activities

1,316

443

-276

1,071 2,054
Cash flow after financing activities 717 149 -936 409 1,425
Capital expenditures 603 294 652 662 592
Net debt2

4,754

4,623

4,447

3,714 7,134
Working capital2

2,037

3,355

3,933

3,276 1,652
Return on average capital employed (12 months rolling)1,%

4.8

-2.6

3.2

0.0 2.1
Equity to assets ratio, %

12.4

8.9

31.9

39.4 0.3
Number of full-time employees

687

889

970

935 948

1) Excluding non-recurring items
2) Alternative Performance Measure

For further information contact

 Hans Östlin

Hans Östlin

Communications Director