Definitions
MARGINS
Gross margin, %
Operating profit before depreciation as a percentage of total
revenues.
Operating margin, %
Operating profit as a percentage of total revenues.
Profit margin, %
Profit after net financial items as a percentage of total
revenues.
RETURN
Return on operating capital, %
Operating profit as a percentage of average operating capital.
Average operating capital is calculated as the opening balance plus
closing balance pided by two.
Return on capital employed, %
Operating profit plus finance income as a percentage of average
capital employed. Average capital employed is calculated as the
opening balance plus closing balance pided by two.
Return on equity, %
Net profit as a percentage of average equity. Average equity is
calculated as opening equity plus closing equity pided by two.
CAPITAL STRUCTURE
Operating capital, SEK thousands
Total assets less non-interest bearing liabilities, provisions,
cash & cash equivalents and financial assets.
Capital employed, SEK thousands
Total assets less non-interest-bearing liabilities and
provisions.
Equity, SEK thousands
Equity at end of the period.
Interest-bearing net debt, SEK thousands
Interest-bearing liabilities less cash & cash equivalents at
end of the period.
Debt/equity ratio, multiple
Interest-bearing liabilities pided by equity.
Interest coverage ratio, multiple
Profit after net financial items plus finance costs pided by
finance costs.
Equity/assets ratio, %
Equity including minority as a percentage of total assets.
Net debt/equity ratio
Interest-bearing net debt pided by equity.
INVESTMENTS
Net investments in property, plant & equipment, SEK
thousands
The period's investments in property, plant & equipment less
sales and disposals during the period.
EMPLOYEES
Number of employees
Number of employees calculated from FTEs at end of the period.
Average number of employees
Average number of employees calculated from FTEs during the
period.
DATA PER SHARE
Number of shares
Number of outstanding shares at end of the period.
Average number of shares
Average number of shares during the period.
Earnings per share, SEK
Profit after tax pided by the average number of shares for the
period.
Equity per share, SEK
Shareholders' equity at the end of the period pided by number of
shares at end of the period.
P/E ratio, multiple
Share price pided by earnings per share.
P/S ratio, multiple
Market capitalisation pided by operating income.
Price/Equity per share, SEK
Subscription price pided by equity per share at end of the
period.