| Financial overview (Y)
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|
2004
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2005
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2005 1)
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2006 1)
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2007 1)
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| Amounts in SEKm unless otherwise indicated
|
IFRS
|
IFRS
|
IFRS
|
IFRS
|
IFRS
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| Net sales and income
|
| Net sales
|
120 651
|
129 469
|
100 701
|
103 848
|
104 732
|
| Organic growth, %
|
3.2
|
4.3
|
4.5
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3.3
|
4.0
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| Depreciation
|
3 038
|
3 410
|
2 583
|
2 758
|
2 738
|
| Items affecting comparability
|
-1 960
|
-3 020
|
-2 980
|
-542
|
-362
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| Operating income
|
4 807
|
3 942
|
1 044
|
4 033
|
4 475
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| Income after financial items
|
4 452
|
3 215
|
494
|
3 825
|
4 035
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| Income for the period
|
3 259
|
1 763
|
-142
|
2 648
|
2 925
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| Net income
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|
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| Cash flow
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| EBITDA 2)
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9 805
|
10 372
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6 607
|
7 333
|
7 575
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| Cash flow from operations excluding change in operating assets and liabilities
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7 140
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8 428
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5 266
|
5 263
|
5 498
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| Changes in operating assets and liabilities
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1 442
|
-1 888
|
-1 804
|
-703
|
-152
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| Cash flow from operations
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8 582
|
6 540
|
3 462
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4 560
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5 346
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| Cash flow from investments
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-5 358
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-5 827
|
-4 485
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-2 386
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-4 069
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| of which capital expenditures
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-4 515
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-4 765
|
-3 654
|
-3 152
|
-3 430
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| Cash flow from operations and investments
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3 224
|
713
|
-1 023
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2 174
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1 277
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| Operating cash flow
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3 224
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1 083
|
-653
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1 110
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1 277
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| Dividends, redemption and repurchase of shares
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-5 147
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-2 038
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-2 038
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-4 416
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-6 581
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| Capital expenditure as % of net sales
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3.7
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3.7
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3.6
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3.0
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3.3
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| Margins 2)
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| Operating margin, %
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5.6
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5.4
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4.0
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4.4
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4.6
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| Income after financial items as % of net sales
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5.3
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4.8
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3.4
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4.2
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4.2
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| EBITDA margin, %
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8.1
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8.0
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6.6
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7.1
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7.2
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| Financial position
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| Total assets
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75 096
|
82 558
|
|
66 049
|
66 089
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| Net assets
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23 988
|
28 165
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17 942
|
18 140
|
20 743
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| Working capital
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-383
|
-31
|
-3 799
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-2 613
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-2 129
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| Accounts receivable
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20 627
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24 269
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20 944
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20 905
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20 379
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| Inventories
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15 742
|
18 606
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12 342
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12 041
|
12 398
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| Accounts payable
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16 550
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18 798
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14 576
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15 320
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14 788
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| Equity
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23 636
|
25 888
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|
13 194
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16 040
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| Interest-bearing liabilities
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9 843
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8 914
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|
7 495
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11 163
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| Data per share
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| Earnings per share, SEK
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10.92
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6.05
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-0.49
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9.17
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10.41
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| Net income according to US GAAP, SEK
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9.35
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5.42
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| Equity, SEK
|
81
|
88
|
63
|
47
|
57
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| Dividend per share, SEK
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7.00
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7.50
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7.50
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4.00
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4.25
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| Trading price of B-shares at year-end , SEK
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152.00
|
206.50
|
206.50
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137.00
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108.50
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| Key ratios
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| Value creation
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3 054
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2 913
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1 305
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2 202
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2 053
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| Return on equity, %
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13.1
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7.0
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18.7
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20.3
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| Return on net assets, %
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17.5
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13.0
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5.4
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23.2
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21.7
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| Net assets as % of annualized net sales
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21.2
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21.0
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15.7
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16.5
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22.1
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| Accounts receivable as % of annualized net sales
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18.2
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18.1
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18.3
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19.1
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18.3
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| Inventories as % of annualized net sales
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13.9
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13.9
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10.8
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11.0
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11.1
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| Net debt/equity ratio
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0.05
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0.11
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-0.02
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0.29
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| Interest coverage ratio
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5.75
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4.32
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6.13
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7.49
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| Dividend as % of equity 3)
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8.6
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8.5
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8.5
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7.5
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| Other data
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| Average number of employees
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72 382
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69 523
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57 842
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55 471
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56 898
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| Salaries and remuneration
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17 014
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17 033
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13 987
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12 849
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12 612
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| Number of shareholders
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63 810
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60 900
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60 900
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59 500
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52 700
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| Average number of shares after buy-backs
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298.3
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291.4
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291.4
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288.8
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281.0
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| Shares at year-end after buy-backs
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291.2
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293.1
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293.1
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278.9
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281.6
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| 1) Continuing operations
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| 2) As of 1997, items affecting comparability are excluded.
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Tables in Excel format
