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FINANCIAL INFORMATION

Jan-Mar
Jan-Mar
Apr 2018-
Jan-Dec
SEK millions (if not defined differently)
2019
2018
Mar 2019
2018
Income
Net sales 111,3 110,5 452,4 451,6
Gross earnings 64,9 65,9 261,4 262,4
Operating expenses 77,3 64,4 313,9 301,0
Total development expenditure -37,4 33,4 -144,3 140,3
EBITDA -9,4 -1,0 -57,4 -49,0
Operating earnings -11,9 2,4 -89,5 -75,1
Profit/loss before tax -10,7 4,0 -88,4 -73,7
Net income -8,5 3,0 -69,7 -58,2
Balance sheet and cashflow
Working capital 61,4 164,6 61,4 92,9
Cash and cash equivalents 49,2 40,3 47,9 42,8
Total cash flow -32,0 -13,5 -103,9 -85,5
The share
Dividend per share, SEK - - - -
Earnings per share diluted and basic, SEK -0,02 0,01 -0,18 -0,15
Cash flow per share, SEK -0,08 -0,04 -0,27 -0,22
Equity per share basic and diluted, SEK 1,27 1,43 1,27 1,29
Average number of oustanding shares, basic and diluted, thousands 382 933 383 538 383 296 383 478
Number of oustanding shares at the end of the period, basic and diluted, thousands 382 758 383 458 382 758 383 458
Share price at end of period, SEK 2,06 4,43 2,06 2,68
Employees and consultants
Employees and consultants during the period 222 248 233 239
KPI
Net sales YoY, change in % 0,8% 0,0% 5,9% 5,8%
Gross margin 58,3% 59,6% 57,8% 58,1%
Total development expenditure/Net sales 33,6% 30,3% 31,9% 31,1%
Operating margin -10,7% 2,2% -19,8% -16,6%
EBITDA margin -8,4% -0,9% -12,7% -10,9%
Net margin -7,7% 2,7% -15,4% -12,9%
Return on capital employed -17,3% -2,2% -16,8% -14,1%
Equity/asset ratio 66,9% 78,8% 66,9% 76,0%
Return on equity -13,3% -0,8% -13,3% -10,9%
For definitions and calculation, see pages 15-18 in the January – March 2019 Interim report.

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