Ten-year overview

Tioårsöversikt
MSEK Koncernen
MSEK, om inget annat anges 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Ten-year overview
Consolidated
SEK millions, unless otherwise stated 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Resultat Profit and loss
Nettoomsättning Net sales 66,954 63,598 52,135 40,911 41,468 46,517 40,666 35,314 35,634 39,746
Jämförelsestörande poster Comparison distortion items – – -767 -192 -796 189 151 – -1,500 –
Rörelseresultat Operating income 10,435 9,256 6,519 6,126 5,580 7,198 5,831 4,589 2,989 5,717
Finansnetto Financial net -439 -606 -340 16 -603 23 65 -218 336 -273
Resultat efter finansiella poster Result after financial items 9,996 8,650 6,179 6,142 4,977 7,221 5,896 4,371 3,325 5,444
Skatt Taxes -2,564 -2,269 -1,610 -1,341 -1,397 -1,713 -1,359 -1,383 -1,013 -1,583
Nettoresultat för året Net income for the year 7,432 6,381 4,569 4,801 3,580 5,508 4,537 2,988 2,312 3,861
Finansiell ställning Financial position
Goodwill Goodwill 25,630 25,069 26,258 22,480 19,080 21,112 20,537 19,775 20,436 19,498
Övriga immateriella anläggningstillgångar Other intangible assets 3,929 4,553 5,159 3,441 2,204 3,134 3,873 4,692 5,946 6,556
Materiella anläggningstillgångar Tangible assets and right-of-use assets 14,490 11,769 10,710 9,075 8,321 8,943 5,732 4,851 4,940 4,773
Övriga anläggningstillgångar Other non-current assets 2,684 2,668 2,666 3,216 3,633 2,081 1,958 1,654 2,100 1,804
Varulager Inventories 15,574 14,950 14,775 10,525 9,223 10,077 9,253 8,424 7,831 7,405
Kortfristiga fordringar Current receivables 18,678 17,416 17,018 11,977 10,631 12,582 11,807 8,808 8,431 8,964
Kortfristiga placeringar Current deposits 450 728 311 291 2,618 873 617 1,208 1,075 1,021
Likvida medel Cash and cash equivalents 7,369 5,135 4,352 3,356 5,150 5,594 4,295 3,137 2,619 1,876
SUMMA TILLGÅNGAR TOTAL ASSETS 88,803 82,288 81,249 64,361 60,860 64,396 58,072 52,549 53,378 51,897
Eget kapital Equity 42,282 37,378 35,704 32,344 29,071 27,747 23,599 20,500 20,276 18,423
Avsättningar till pensioner etc. Provisions for pensions etc. 945 1,090 1,192 1,907 2,494 2,321 2,118 2,297 2,425 1,931
Avsättning för skatter Provisions for taxes 2,392 2,372 2,293 1,838 1,553 1,662 1,945 2,100 2,722 2,925
Övriga långfristiga skulder Other non-current liabilities 2,559 1,863 2,139 1,928 2,259 2,571 802 677 636 521
Långfristiga lån Non-current loans 9,172 9,829 13,362 3,059 8,043 10,600 8,540 11,092 12,169 12,484
Kortfristiga skulder Current liabilities 31,454 29,756 26,559 23,285 17,440 19,495 21,068 15,883 15,150 15,613
SUMMA EGET KAPITAL & SKULDER TOTAL EQUITY & LIABILITIES 88,803 82,288 81,249 64,361 60,860 64,396 58,072 52,549 53,378 51,897

Changes in accounting standards

A reader of the ten-year overview should observe that accounting standards have changed over this period of time. The major change is the implementation of IFRS 16 for Leases as from year 2019.

Tioårsöversikt
MSEK Koncernen
MSEK, om inget annat anges 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Ten-year overview
Consolidated
SEK millions, unless otherwise stated 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Nyckeltal Key ratios
Orderingång Orders received 74,592 70,742 58,645 45,718 39,833 44,119 45,005 36,628 32,060 37,098
Orderstock vid utgången av året Order backlog at year end 52,319 45,325 37,020 22,954 18,969 21,551 23,168 18,289 16,870 20,578
EBITA EBITA 11,089 10,221 7,462 6,922 6,435 8,178 6,869 5,610 4,680 6,811
EBITDA EBITDA 12,853 11,780 8,911 8,113 7,569 9,251 7,495 6,239 5,323 7,478
EBITA-marginal % EBITA-margin % 16.6% 16.1% 14.3% 16.9% 15.5% 17.6% 16.9% 15.9% 13.1% 17.1%
EBITDA-marginal % EBITDA-margin % 19.2% 18.5% 17.1% 19.8% 18.3% 19.9% 18.4% 17.7% 14.9% 18.8%
Justerad EBITA Adjusted EBITA 11,089 10,221 8,229 7,114 7,231 7,989 6,718 5,610 5,553 6,811
Justerad EBITDA Adjusted EBITDA 12,853 11,780 9,678 8,305 8,365 9,062 7,344 6,239 6,196 7,478
Justerad EBITA-marginal % Adjusted EBITA-margin % 16.6% 16.1% 15.8% 17.4% 17.4% 17.2% 16.5% 15.9% 15.6% 17.1%
Justerad EBITDA-marginal % Adjusted EBITDA-margin % 19.2% 18.5% 18.6% 20.3% 20.2% 19.5% 18.1% 17.7% 17.4% 18.8%
Vinstmarginal % Profit margin % 14.9% 13.6% 11.9% 15.0% 12.0% 15.5% 14.5% 12.4% 9.3% 13.7%
Exkl. goodwill och övervärden: Excl. goodwill and step-up values:
Kapitalomsättningshastighet, ggr Capital turnover rate, times 3.5 3.4 3.5 3.8 3.9 4.4 7.4 5.7 8.6 10.6
Sysselsatt kapital Capital employed 18,884 18,509 15,087 10,839 10,751 10,649 5,474 6,201 4,146 3,734
Avkastning på sysselsatt kapital % Return on capital employed % 58.7% 55.2% 49.5% 63.9% 59.9% 76.8% 125.5% 90.5% 112.9% 182.4%
Inkl. goodwill och övervärden: Incl. goodwill and step-up values:
Kapitalomsättningshastighet, ggr Capital turnover rate, times 1.4 1.3 1.2 1.2 1.2 1.3 1.3 1.1 1.2 1.3
Sysselsatt kapital Capital employed 47,859 48,753 43,060 34,677 33,678 35,550 30,729 31,698 30,663 31,512
Avkastning på sysselsatt kapital % Return on capital employed % 23.2% 21.0% 17.3% 20.0% 19.1% 23.0% 22.4% 17.7% 15.3% 21.6%
Avkastning på eget kapital % Return on equity % 18.8% 17.6% 13.5% 15.8% 12.7% 21.3% 20.3% 13.9% 11.8% 21.7%
Soliditet % Solidity % 47.6% 45.4% 43.9% 50.3% 47.8% 43.1% 40.6% 39.0% 38.0% 35.5%
Nettoskuld * Net debt * 5,493 10,011 13,070 7,024 3,635 8,175 6,985 8,200 9,619 11,688
Nettoskuld jämfört med EBITDA, ggr * Net debt to EBITDA, times * 0.43 0.85 1.47 0.87 0.48 0.88 0.93 1.31 1.81 1.56
Skuldsättningsgrad, ggr * Debt ratio, times * 0.13 0.27 0.37 0.22 0.13 0.29 0.30 0.40 0.47 0.63
Räntetäckningsgrad, ggr Interest coverage ratio, times 26.2 23.1 27.9 38.4 27.3 32.8 39.3 28.4 24.5 22.3
Kassaflöde från: Cash flow from:
rörelseverksamheten operating activities 12,159 9,169 3,291 5,264 7,723 5,223 4,883 4,463 4,979 5,850
investeringsverksamheten investing activities -3,281 -2,687 -5,518 -5,025 -1,058 -1,027 -1,293 -721 -795 -710
finansieringsverksamheten financing activities -6,738 -5,543 3,093 -2,081 -6,917 -2,945 -2,445 -3,159 -3,566 -5,229
Investeringar Investments 3,336 2,440 1,853 1,229 1,232 1,337 1,490 675 617 674
Medeltal anställda Average number of employees 21,910 20,803 19,002 17,419 17,160 17,387 16,785 16,521 17,305 17,486
Resultat per aktie, SEK Earnings per share, SEK 17.88 15.31 10.89 11.38 8.47 13.08 10.77 7.09 5.46 9.15
Fritt kassaflöde per aktie, SEK ** Free cash flow per share, SEK ** 21.60 16.50 3.52 9.71 15.76 9.28 8.38 9.09 10.49 12.40

* Lease liabilities have increased by SEK 2,766 million as per year 2019 due to the initial application of IFRS 16 Leases.

** Free cash flow is the sum of cash flows from operating activities, investments and divestments of fixed assets.

Observe that certain financial measures above constitute alternative performance measures.