key FINANCIAL ratiosSEK million |
2024 |
2023 |
2022 |
2021 |
2020 |
| Adjusted EBITDA1 |
1,333 |
1,316 |
516 |
1,151 |
873 |
| Net debt1 |
4,803 |
4,637 |
4,373 |
4,448 |
3,714 |
| Net debt/Adjusted EBITDA ratio |
3.6x |
3,5x |
8,5x |
- 3 |
- 3 |
| Operating cash flow, pre-interest1 |
1,363 |
1,274 |
459 |
- 3 |
- 3 |
| Working capital1 |
2,449 |
2,682 |
3,739 |
3,933 |
3,277 |
| Maintenance CAPEX1, 2 | 226 | 472 | 151 | - 3 | - 3 |
| Discretionary CAPEX1 | 122 | 112 | 53 | - 3 | - 3 |
| Average number of full-time employees |
642 |
687 |
889 |
970 |
935 |
1 For definitions, see page 106 in Nynas' Annual & Sustainability Report 2024
2 Total CAPEX for the turnaround project at Nynäshamn in 2023 amounted to SEK 262 million.
3 Comparision years is not recalcualted or updated to reflect Nynas' new organisational structure after the reorganisation in 2020/2021