Financials

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  • Five Year Summary²

    SEK millions (if not defined differently Earnings continued operations¹ Net sales per business area20222021202020192018
    Media Networks475.1380.7332.1377.8375.1
    Resource Optimization-15.166.970.874.4
    Streaming Solutions---0.49.52.1
    Discontinued operations--15.1-66.5-80.3-2.1
    Net sales475.1380.7332.1377.8449.5
    Gross earnings297.7228.4202.2243.2273.0
    Operating expenses234.2209.1202.5224.8270.5
    Total development expenditure139.0109.4106.485.2140.3
    EBITDA122.784.531.563.959.2
    EBITDA-235.128.1-19.026.613.5
    Operating earnings60.526.8-15.315.4-34.1
    Profit/loss before tax68.928.7-20.014.3-32.7
    Net income54.023.8-14.720.8-25.9
    Balance sheet and cash flow including discontinued operations
    Cash and cash equivalents308.3354.9283.252.392.9
    Working capital76.573.157.846.842.8
    Total cash flow-47.071.0232.6-41.2-85.5
    The share
    Dividend per share, SEK-----
    Earnings per share, basic continued operations, SEK0.150.06-0.040.05-0.07
    Earnings per share, diluted continued operations, SEK0.150.06-0.040.05-0.07
    Earnings per share, basic discontinued operations, SEK--0.100.66-0.14-0.08
    Earnings per share, diluted discontinued operations, SEK--0.100.66-0.14-0.08
    Earnings per share including discontinued operations, basic, SEK0.15-0.030.62-0.08-0.15
    Earnings per share including discontinued operations, diluted, SEK0(0)1(0)(0)
    Cash flow per share, basic, SEK(0)01(0)(0)
    Cash flow per share, diluted, SEK(0.13)0.180.61(0.11)(0.22)
    Equity per share basic , SEK1.651.691.811.211.29
    Equity per share diluted, SEK1.631.681.811.211.29
    Average number of outstanding shares basic, thousands3,67,0833,82,1623,82,7583,82,8123,83,478
    Average number of outstanding shares diluted, thousands3,70,8403,84,1743,82,7583,82,8123,83,478
    Number of outstanding shares at the end of the period, basic, thousands3,57,1783,77,3083,82,7583,82,7583,83,458
    Number of outstanding shares at the end of the period, diluted, thousands3,61,9883,80,3633,82,7583,82,7583,83,458
    Share price at end of period, SEK6.066.621.582.302.68
    Employees and consultants continued operations
    Average number of employees and consultants176154152135202
    KPI continued operations¹
    Net sales YoY, change in %24.8%14.6%-12.1%0.7%5.3%
    Gross margin62.7%60.0%60.9%64.4%60.7%
    Total development expenditure/Net sales29.2%28.7%32.0%22.6%31.1%
    Operating margin12.7%7.0%-4.6%4.1%-7.6%
    EBITDA margin25.8%22.2%9.5%16.9%13.2%
    EBITDA-27.4%7.4%-5.7%7.0%3.0%
    Net margin11.4%6.3%-4.4%5.5%-5.8%
    KPI Group including discontinued operations
    Return on capital employed8.9%3.9%-0.6%-7.4%-14.1%
    Equity/asset ratio71.6%78.0%80.3%67.6%76.0%
    Return on equity8.7%-2.0%36.0%-6.6%-14.4%
    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 121-130 in the Annul Report 2022.

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