Five-year overview

Group, MSEK 2022 2021 2020 2019 2018 1)
Koncernen, Mkr 2022 2021 2020 2019 2018 1)
Income statement items, segment reporting Resultatposter, segmentsredovisning
Net sales Nettoomsättning 63,135 60,026 57,417 55,349 52,233
Operating profit Rörelseresultat 2,741 3,098 3,541 2,610 2,573
Pre-tax profit Resultat före skatt 2,670 3,076 3,433 2,579 2,518
Profit for the year Årets resultat 2,037 2,507 2,948 2,138 2,100
Income statement items, IFRS Resultatposter, IFRS
Net sales Nettoomsättning 61,933 58,923 59,852 56,303 52,233
Operating profit Rörelseresultat 2,557 2,975 3,922 3,285 2,573
Pre-tax profit Resultat före skatt 2,440 2,902 3,745 3,227 2,518
Profit for the year Årets resultat 1,831 2,377 3,181 2,656 2,100
Balance sheet items, segment reporting Balansposter, segmentsredovisning
Fixed assets, not interest-bearing Anläggningstillgångar, ej räntebärande 13,611 12,620 12,037 11,175 9,872
Fixed assets, interest-bearing Anläggningstillgångar, räntebärande 1,233 1,208 1,257 1,086 1,445
Current assets, not interest-bearing Omsättningstillgångar, ej räntebärande 26,486 23,209 22,257 25,584 23,983
Current assets, interest-bearing Omsättningstillgångar, räntebärande 1,890 3,293 1,053 517 2,016
Total assets Summa tillgångar 43,220 40,330 36,604 38,362 37,316
Equity Eget kapital 14,978 14,656 13,251 12,479 11,348
Long-term liabilities, not interest-bearing Långfristiga skulder, ej räntebärande 2,038 1,950 1,794 1,162 1,100
Long-term liabilities, interest-bearing Långfristiga skulder, räntebärande 6,236 3,865 2,754 3,266 5,194
Current liabilities, not interest-bearing Kortfristiga skulder, ej räntebärande 16,182 16,819 15,376 15,583 17,856
Current liabilities, interest-bearing Kortfristiga skulder, räntebärande 3,786 3,040 3,429 5,872 1,818
Total equity and liabilities Summa eget kapital och skulder 43,220 40,330 36,604 38,362 37,316
Balance sheet items, IFRS Balansposter, IFRS
Fixed assets, not interest-bearing Anläggningstillgångar, ej räntebärande 15,122 14,163 13,560 12,001 9,872
Fixed assets, interest-bearing Anläggningstillgångar, räntebärande 1,233 1,208 1,257 1,086 1,445
Current assets, not interest-bearing Omsättningstillgångar, ej räntebärande 32,766 28,506 26,294 30,084 23,983
Current assets, interest-bearing Omsättningstillgångar, räntebärande 1,890 3,293 1,053 517 2,016
Total assets Summa tillgångar 51,011 47,170 42,164 43,688 37,316
Equity Eget kapital 13,786 13,682 12,443 11,559 11,348
Long-term liabilities, not interest-bearing Långfristiga skulder, ej räntebärande 1,990 1,906 1,752 1,086 1,100
Long-term liabilities, interest-bearing Långfristiga skulder, räntebärande 8,105 5,627 4,364 4,129 5,194
Current liabilities, not interest-bearing Kortfristiga skulder, ej räntebärande 15,431 16,566 15,977 16,266 17,856
Current liabilities, interest-bearing Kortfristiga skulder, räntebärande 11,699 9,389 7,628 10,648 1,818
Total equity and liabilities Summa eget kapital och skulder 51,011 47,170 42,164 43,688 37,316
Key ratios, segment reporting Nyckeltal, segmentsredovisning
Operating margin, percent Rörelsemarginal, procent 4.3 5.2 6.2 4.7 4.9
Equity, average during the year Eget kapital, genomsnitt under året 14,532 13,569 12,772 11,994 10,731
Equity attributable to shareholders in parent company, average during the year Eget kapital hänförligt till moderbolagets ägare, genomsnitt under året 14,524 13,568 12,771 11,942 10,730
Return on equity, percent Räntabilitet på eget kapital, procent 14.0 18.5 23.1 17.9 19.6
Capital employed, at year-end Sysselsatt kapital, vid utgången av året 25,000 21,561 19,434 21,617 18,360
Capital employed, average during the year Sysselsatt kapital, genomsnitt under året 23,373 20,445 20,709 21,421 16,761
Return on capital employed, percent Räntabilitet på sysselsatt kapital, procent 12.2 15.6 17.6 12.8 15.9
Equity/assets ratio, percent Soliditet, procent 34.7 36.3 36.2 32.5 30.4
Net debt Nettoskuld 6,899 2,404 3,873 7,535 3,551
Net debt/equity ratio, multiple Nettoskuldsättningsgrad, ggr 0.5 0.2 0.3 0.6 0.3
Interest coverage ratio, multiple Räntetäckningsgrad, ggr 14.1 24.3 28.5 18.7 21.6
Key ratios, IFRS Nyckeltal, IFRS
Operating margin, percent Rörelsemarginal, procent 4.1 5.0 6.6 5.8 4.9
Equity, average during the year Eget kapital, genomsnitt under året 13,391 12,598 12,230 10,940 10,731
Equity attributable to shareholders in parent company, average during the year Eget kapital hänförligt till moderbolagets ägare, genomsnitt under året 13,384 12,597 12,229 10,938 10,730
Return on equity, percent Räntabilitet på eget kapital, procent 13.7 18.9 26.0 24.3 19.6
Capital employed, at year-end Sysselsatt kapital, vid utgången av året 33,590 28,698 24,435 26,336 18,360
Capital employed, average during the year Sysselsatt kapital, genomsnitt under året 31,704 26,602 26,706 25,905 16,761
Return on capital employed, percent Räntabilitet på sysselsatt kapital, procent 8.4 11.5 15.0 13.2 15.9
Equity/assets ratio, percent Soliditet, procent 27.0 29.0 29.5 26.5 30.4
Net debt Nettoskuld 16,681 10,515 9,682 13,174 3,551
Net debt/equity ratio, multiple Nettoskuldsättningsgrad, ggr 1.2 0.8 0.8 1.1 0.3
Interest coverage ratio, multiple Räntetäckningsgrad, ggr 6.7 11.9 20.2 19.6 21.6

 

Group, MSEK 2022 2021 2020 2019 2018 1)
Koncernen, Mkr 2022 2021 2020 2019 2018 1)
Capital expenditures, IFRS 2) Nettoinvesteringar, IFRS 2)
Goodwill Goodwill 198 64 -145 8 23
Other intangible assets Övriga immateriella tillgångar 97 131 74 127 98
Investment property Förvaltningsfastigheter 2 -74 2 -70 -262
Buildings and land Byggnader och mark 451 291 398 439 -31
Machinery and equipment Maskiner och inventarier 1,781 1,353 780 1,172 1,193
Shares and participations Aktier och andelar 159 514 -93 776 169
Project and development properties Projekt- och exploateringsfastigheter 2,945 2,202 -2,842 -444 2,103
Project and development properties, segment reporting Projekt- och exploateringsfastigheter, segmentsredovisning 2,268 1,067 -1,917 -434 2,103
Orders 3) Order 3)
Orders received Orderingång 53,259 55,848 49,735 44,130 51,087
Order backlog Orderstock 44,389 45,318 42,709 42,494 45,819
Personnel Personal
Number of employees, at year-end Antal anställda, vid utgången av året 15,040 14,895 15,252 14,258 14,614
Average number of employees Medelantalet anställda 15,045 14,907 15,166 14,309 14,661
Data per share, segment reporting Data per aktie, segmentsredovisning
Earnings before and after dilution, SEK Resultat före och efter utspädning, kr 6.98 8.50 10.00 7.25 7.12
Cash flow, SEK Kassaflöde, kr -6.69 10.31 9.42 3.47 -3.46
Equity, SEK Eget kapital, kr 52.05 49.68 44.92 42.30 38.47
Data per share, IFRS Data per aktie, IFRS
Earnings before and after dilution, SEK Resultat före och efter utspädning, kr 6.27 8.06 10.79 9.00 7.12
Cash flow, SEK Kassaflöde, kr -10.81 3.57 12.72 10.94 -3.46
Equity, SEK Eget kapital, kr 47.90 46.38 42.18 39.18 38.47
Share price at year-end, SEK Börskurs vid årets slut, kr 59.10 114.20 89.65 93.75 72.40
Dividend, SEK 4) Utdelning, kr 4) 4.00 5.00 4.50 – 4.20
Number of shares at year-end, millions Antal aktier vid årets slut, miljoner 287.5 295.0 295.0 295.0 295.0
Average number of outstanding shares, millions Genomsnittligt antal utestående aktier, miljoner 292.2 295.0 295.0 295.0 295.0

 

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 2022, the Board of Director’s proposal to the AGM.