Five year summary

Five Year Summary²

SEK millions (if not defined differently) 2021 2020 2019 2018 2017
Earnings continued operations¹
Net sales per business area
Media Networks 380.7 332.1 377.8 375.1 347.0
Resource Optimization 15.1 66.9 70.8 74.4 78.9
Streaming Solutions -9.4 9.5 2.1 1.1
Discontinued operations -15.1 -66.5 -80.3 -2.1
Net sales 380.7 332.1 377.8 449.5 427.0
Gross earnings 228.4 202.2 243.2 273.0 247.6
Operating expenses 209.1 202.5 224.8 270.5 256.8
Total development expenditure 109.4 106.4 85.2 140.3 149.7
EBITDA 28.1 -19.0 26.6 -49.0 -23.7
Operating earnings 26.8 -15.3 15.4 -34.1 -7.5
Profit/loss before tax 28.7 -20.0 14.3 -32.7 5.3
Net income 23.8 -14.7 20.8 -25.9 3.5
Balance sheet and cash flow including discontinued operations
Cash and cash equivalents 354.9 283.2 52.3 92.9 177.7
Working capital 7.,1 57.8 46.8 42.8 37.4
Total cash flow 71.0 232.6 -41.2 -85.5 -36.8
The share
Dividend per share, SEK
Earnings per share, basic continued operations, SEK 0.06 -0.04 0.05 -0.07 0.01
Earnings per share, diluted continued operations, SEK 0.06 -0.04 0.05 -0.07 0.01
Earnings per share, basic discontinued operations, SEK -0.10 0.66 -0.14 -0.08
Earnings per share, diluted discontinued operations, SEK -0.10 0.66 -0.14 -0.08
Earnings per share including discontinued operations, basic, SEK -0.03 0.62 -0.08 -0.15 0.01
Earnings per share including discontinued operations, diluted, SEK (0) 1 (0) (0) 0
Cash flow per share, basic, SEK 0 1 (0) (0) (0)
Cash flow per share, diluted, SEK 0.18 0.61 (0.11) (0.22) (0.10)
Equity per share basic , SEK 1.69 1.81 1.21 1.29 1.42
Equity per share diluted, SEK 1.68 1.81 1.21 1.29 1.42
Average number of outstanding shares basic, thousands 382 162 382 758 382 812 383 478 385 057
Average number of outstanding shares diluted, thousands 384 174 382 758 382 812 383 478 385 057
Number of outstanding shares at the end of the period, basic, thousands 377 308 382 758 382 758 383 458 383 618
Number of outstanding shares at the end of the period, diluted, thousands 380 363 382 758 382 758 383 458 383 618
Share price at end of period, SEK 6.62 1.58 2.30 2.68 4.73
Employees and consultants continued operations
Average number of employees and consultants 154 152 135 202 245
KPI continued operations¹
Net sales YoY, change in % 14.6% -12.1% 0.7% 5.3% -15.2%
Gross margin 60.0% 60.9% 64.4% 60.7% 58.0%
Total development expenditure/Net sales 28.7% 32.0% 22.6% 31.1% 35.0%
Operating margin 7.0% -4.6% 4.% -7.6% -1.8%
EBITDA margin 7.4% -5.7% 7.0% 3.0% -5.5%
Net margin 6.3% -4.4% 5.5% -5.8% 0.8%
KPI Group including discontinued operations
Return on capital employed 3.9% -0.6% -7.4% -14.1% -1.3%
Equity/asset ratio 78.0% 80.3% 67.6% 76.0% 78.3%
Return on equity -2.0% 36.0% -6.6% -14.4% 0.6%
1) Separate reporting of discontinued operations has only been made for the years 2019-2021, thus previous years’ figures also include the Streaming Solution and Resource Optimization business area.
2) During the transition to IFRS 16 in 2019, the comparison periods were not recalculated. The effects of the introduction of IFRS 16 are presented on pages 43–44 in the annual report for 2019.
For definitions and calculation, see pages 117-122 in the Annual Report 2021.
0 replies

Leave a Reply

Want to join the discussion?
Feel free to contribute!

Leave a Reply

Your email address will not be published. Required fields are marked *