Five-year overview

Group, MSEK 2021 2020 2019 2018 1) 2017 1)
Koncernen, Mkr 2021 2020 2019 2018 1) 2017 1)
Income statement items, segment reporting Resultatposter, segmentsredovisning
Net sales Nettoomsättning 60,026 57,417 55,349 52,233 49,981
Operating profit Rörelseresultat 3,098 3,541 2,610 2,573 2,418
Pre-tax profit Resultat före skatt 3,076 3,433 2,579 2,518 2,458
Profit for the year Årets resultat 2,507 2,948 2,138 2,100 2,067
Income statement items, IFRS Resultatposter, IFRS
Net sales Nettoomsättning 58,923 59,852 56,303 52,233 49,981
Operating profit Rörelseresultat 2,975 3,922 3,285 2,573 2,418
Pre-tax profit Resultat före skatt 2,902 3,745 3,227 2,518 2,458
Profit for the year Årets resultat 2,377 3,181 2,656 2,100 2,067
Balance sheet items, segment reporting Balansposter, segmentsredovisning
Fixed assets, not interest-bearing Anläggningstillgångar, ej räntebärande 12,620 12,037 11,175 9,872 9,706
Fixed assets, interest-bearing Anläggningstillgångar, räntebärande 1,208 1,257 1,086 1,445 1,520
Current assets, not interest-bearing Omsättningstillgångar, ej räntebärande 23,209 22,257 25,584 23,983 19,893
Current assets, interest-bearing Omsättningstillgångar, räntebärande 3,293 1,053 517 2,016 1,006
Total assets Summa tillgångar 40,330 36,604 38,362 37,316 32,125
Equity Eget kapital 14,656 13,251 12,479 11,348 10,332
Long-term liabilities, not interest-bearing Långfristiga skulder, ej räntebärande 1,950 1,794 1,162 1,100 1,041
Long-term liabilities, interest-bearing Långfristiga skulder, räntebärande 3,865 2,754 3,266 5,194 2,573
Current liabilities, not interest-bearing Kortfristiga skulder, ej räntebärande 16,819 15,376 15,583 17,856 17,010
Current liabilities, interest-bearing Kortfristiga skulder, räntebärande 3,040 3,429 5,872 1,818 1,169
Total equity and liabilities Summa eget kapital och skulder 40,330 36,604 38,362 37,316 32,125
Balance sheet items, IFRS Balansposter, IFRS
Fixed assets, not interest-bearing Anläggningstillgångar, ej räntebärande 14,163 13,560 12,001 9,872 9,706
Fixed assets, interest-bearing Anläggningstillgångar, räntebärande 1,208 1,257 1,086 1,445 1,520
Current assets, not interest-bearing Omsättningstillgångar, ej räntebärande 28,506 26,294 30,084 23,983 19,893
Current assets, interest-bearing Omsättningstillgångar, räntebärande 3,293 1,053 517 2,016 1,006
Total assets Summa tillgångar 47,170 42,164 43,688 37,316 32,125
Equity Eget kapital 13,682 12,443 11,559 11,348 10,332
Long-term liabilities, not interest-bearing Långfristiga skulder, ej räntebärande 1,906 1,752 1,086 1,100 1,041
Long-term liabilities, interest-bearing Långfristiga skulder, räntebärande 5,627 4,364 4,129 5,194 2,573
Current liabilities, not interest-bearing Kortfristiga skulder, ej räntebärande 16,566 15,977 16,266 17,856 17,010
Current liabilities, interest-bearing Kortfristiga skulder, räntebärande 9,389 7,628 10,648 1,818 1,169
Total equity and liabilities Summa eget kapital och skulder 47,170 42,164 43,688 37,316 32,125
Key ratios, segment reporting Nyckeltal, segmentsredovisning
Operating margin, percent Rörelsemarginal, procent 5.2 6.2 4.7 4.9 4.8
Equity, average during the year Eget kapital, genomsnitt under året 13,569 12,772 11,994 10,731 9,705
Equity attributable to shareholders in parent company, average during the year Eget kapital hänförligt till moderbolagets ägare, genomsnitt under året 13,568 12,771 11,942 10,730 9,704
Return on equity, percent Räntabilitet på eget kapital, procent 18.5 23.1 17.9 19.6 21.3
Capital employed, at year-end Sysselsatt kapital, vid utgången av året 21,561 19,434 21,617 18,360 14,074
Capital employed, average during the year Sysselsatt kapital, genomsnitt under året 20,445 20,709 21,421 16,761 13,972
Return on capital employed, percent Räntabilitet på sysselsatt kapital, procent 15.6 17.6 12.8 15.9 18.7
Equity/assets ratio, percent Soliditet, procent 36.3 36.2 32.5 30.4 32.2
Net debt Nettoskuld 2,404 3,873 7,535 3,551 1,216
Net debt/equity ratio, multiple Nettoskuldsättningsgrad, ggr 0.2 0.3 0.6 0.3 0.1
Interest coverage ratio, multiple Räntetäckningsgrad, ggr 24.3 28.5 18.7 21.6 21.8
Key ratios, IFRS Nyckeltal, IFRS
Operating margin, percent Rörelsemarginal, procent 5.0 6.6 5.8 4.9 4.8
Equity, average during the year Eget kapital, genomsnitt under året 12,598 12,230 10,940 10,731 9,705
Equity attributable to shareholders in parent company, average during the year Eget kapital hänförligt till moderbolagets ägare, genomsnitt under året 12,597 12,229 10,938 10,730 9,704
Return on equity, percent Räntabilitet på eget kapital, procent 18.9 26.0 24.3 19.6 21.3
Capital employed, at year-end Sysselsatt kapital, vid utgången av året 28,698 24,435 26,336 18,360 14,074
Capital employed, average during the year Sysselsatt kapital, genomsnitt under året 26,602 26,706 25,905 16,761 13,972
Return on capital employed, percent Räntabilitet på sysselsatt kapital, procent 11.5 15.0 13.2 15.9 18.7
Equity/assets ratio, percent Soliditet, procent 29.0 29.5 26.5 30.4 32.2
Net debt Nettoskuld 10,515 9,682 13,174 3,551 1,216
Net debt/equity ratio, multiple Nettoskuldsättningsgrad, ggr 0.8 0.8 1.1 0.3 0.1
Interest coverage ratio, multiple Räntetäckningsgrad, ggr 11.9 20.2 19.6 21.6 21.8

 

Group, MSEK 2021 2020 2019 2018 1) 2017 1)
Koncernen, Mkr 2021 2020 2019 2018 1) 2017 1)
Capital expenditures 2) Nettoinvesteringar 2)
Goodwill Goodwill 64 -145 8 23 61
Other intangible assets Övriga immateriella tillgångar 131 74 127 98 113
Investment property Förvaltningsfastigheter -74 2 -70 -262 265
Buildings and land Byggnader och mark 291 398 439 -31 181
Machinery and equipment Maskiner och inventarier 1,353 780 1,172 1,193 1,292
Shares and participations Aktier och andelar 514 -93 776 169 -563
Project and development properties, segment reporting Projekt- och exploateringsfastigheter, segmentsredovisning 1,067 -1,917 -434 2,103 702
Project and development properties, IFRS Projekt- och exploateringsfastigheter, IFRS 2,202 -2,842 -444 2,103 702
Orders 3) Order 3)
Orders received Orderingång 55,848 49,735 44,130 51,087 48,999
Order backlog Orderstock 45,318 42,709 42,494 45,819 40,205
Personnel Personal
Number of employees, at year-end Antal anställda, vid utgången av året 14,895 15,252 14,258 14,614 14,344
Average number of employees Medelantalet anställda 14,907 15,166 14,309 14,661 14,578
Data per share, segment reporting Data per aktie, segmentsredovisning
Earnings before and after dilution, SEK Resultat före och efter utspädning, kr 8.50 10.00 7.25 7.12 7.01
Cash flow, SEK Kassaflöde, kr 10.31 9.42 3.47 -3.46 7.78
Equity, SEK Eget kapital, kr 49.68 44.92 42.30 38.47 35.02
   
Data per share, IFRS Data per aktie, IFRS
Earnings before and after dilution, SEK Resultat före och efter utspädning, kr 8.06 10.79 9.00 7.12 7.01
Cash flow, SEK Kassaflöde, kr 3.57 12.72 10.94 -3.46 7.78
Equity, SEK Eget kapital, kr 46.38 42.18 39.18 38.47 35.02
Share price at year-end, SEK Börskurs vid årets slut, kr 114.20 89.65 93.75 72.40 70.60
Dividend, SEK 4) Utdelning, kr 4) 5.00 4.50 – 4.20 4.00
Number of shares at year-end, millions Antal aktier vid årets slut, miljoner 295.0 295.0 295.0 295.0 295.0
Average number of outstanding shares, millions Genomsnittligt antal utestående aktier, miljoner 295.0 295.0 295.0 295.0 295.0

 

1) Not translated according to the changed accounting principles for tenant-owner associations and IFRS 16, Leasing.

2) For 2020 the amounts are adjusted for the acquisition of paving and mineral aggregates operations and the distribution of Annehem Fastigheter.

3) The order situation is based on segment reporting, which means our own housing development projects, tenant-owner associations and housing companies are considered external customers.

4) For 2021, the Board of Director’s proposal to the AGM.