Financial information

FINANCIAL INFORMATION

SEK millions (if not defined differently)
Earnings continued operations
Jul-Sep 2022 Jul-Sep 2021 Jan-Sep 2022 Jan-Sep 2021 Oct 2021 – Sep 2022 Jan-Dec 2021
Net sales 130.3 100.8 350.1 272.8 458.0 380.7
Gross earnings 85.1 60.5 220.1 163.3 285.2 228.4
Operating expenses 57.1 48.5 172.5 149.2 232.5 209.1
Total development expenditure 31.5 22.6 101.4 77.0 133.8 109.4
EBITDA 43.8 26.3 93.9 67.3 111.2 84.5
EBITDA-2 24.6 15.2 31.0 28.3 30.8 28.1
Operating earnings 27.3 11.8 47.3 23.5 50.6 26.8
Profit/loss before tax 31.6 12.7 56.1 24.9 59.9 28.7
Net income 24.2 10.1 44.1 21.0 47.0 23.8
Balance sheet and cash flow including discontinued operations
Cash and cash equivalents 294.5 339.6 294.5 339.6 294.5 354.9
Working capital 96.2 79.7 72.0 75.4 75.6 73.1
Total cash flow -36.0 25.1 -61.0 55.9 -45.8 71.0
The share
Dividend per share, SEK 0.0 0.0 0.0 0.0 0.0 0.0
Earnings per share, basic continued operations, SEK 0.07 0.03 0.12 0.05 0.13 0.06
Earnings per share, diluted continued operations, SEK 0.07 0.03 0.12 0.05 0.13 0.06
Earnings per share including discontinued operations, basic, SEK 0.07 0.03 0.12 -0.04 0.13 -0.03
Earnings per share including discontinued operations, diluted, SEK 0.07 0.03 0.12 -0.04 0.13 -0.03
Cash flow per share, basic, SEK -0.10 0.07 -0.17 0.15 -0.12 0.19
Cash flow per share, diluted, SEK -0.10 0.06 -0.16 0.15 -0.12 0.18
Equity per share basic , SEK 1.69 1.77 1.67 1.77 1.67 1.69
Equity per share diluted, SEK 1.68 1.75 1.66 1.76 1.66 1.68
Average number of outstanding shares basic, thousands 3,65,605 3,82,758 3,69,582 3,82,758 3,72,446 3,82,162
Average number of outstanding shares diluted, thousands 3,69,538 3,85,813 3,73,076 3,84,509 3,75,852 3,84,174
Number of outstanding shares at the end of the period, basic, thousands 3,61,048 3,82,758 3,61,048 3,82,758 3,61,048 3,77,308
Number of outstanding shares at the end of the period, diluted, thousands 3,65,858 3,85,813 3,65,858 3,85,813 3,65,858 3,80,363
Share price at end of period, SEK 5.51 3.53 5.51 3.53 5.51 6.62
Employees and consultants continued operations
Average number of employees and consultants 178 154 174 152 171 154
KPI continued operations
Net sales YoY, change in % 29.2% 30.6% 28.3% 13.0% 26.0% 14.6%
Gross margin 65.3% 60.1% 62.9% 59.8% 62.3% 60.0%
Total development expenditure/Net sales 24.2% 22.4% 29.0% 28.2% 29.2% 28.7%
Operating margin 20.9% 11.7% 13.5% 8.6% 11.0% 7.0%
EBITDA margin 33.6% 26.1% 26.8% 24.7% 24.3% 22.2%
EBITDA-2 margin 18.9% 15.1% 8.9% 10.4% 6.7% 7.4%
Net margin 18.6% 10.0% 12.6% 7.7% 10.3% 6.3%
KPI Group including discontinued operations
Return on capital employed 7.5% 0.9% 7.4% 0.9% 7.3% 3.9%
Equity/asset ratio 74.8% 83.8% 74.8% 83.8% 74.8% 78.0%
Return on equity 7.4% -3.4% 7.4% -3.4% 7.4% -2.0%
For definitions and calculations, see pages 17-21 in the Interim Report January-September 2022.
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