Five-year overview

Group, MSEK 2023 2022 2021 2020 2019
Koncernen, Mkr 2023 2022 2021 2020 2019
Income statement items, segment reporting Resultatposter, segmentsredovisning
Net sales Nettoomsättning 58,821 63,135 60,026 57,417 55,349
Operating profit Rörelseresultat 1,853 2,741 3,098 3,541 2,610
Pre-tax profit Resultat före skatt 1,895 2,670 3,076 3,433 2,579
Profit for the year Årets resultat 1,414 2,037 2,507 2,948 2,138
Income statement items, IFRS Resultatposter, IFRS
Net sales Nettoomsättning 61,600 61,933 58,923 59,852 56,303
Operating profit Rörelseresultat 2,586 2,557 2,975 3,922 3,285
Pre-tax profit Resultat före skatt 2,586 2,440 2,902 3,745 3,227
Profit for the year Årets resultat 1,988 1,831 2,377 3,181 2,656
Balance sheet items, segment reporting Balansposter, segmentsredovisning
Fixed assets, not interest-bearing Anläggningstillgångar, ej räntebärande 13,789 13,611 12,620 12,037 11,175
Fixed assets, interest-bearing Anläggningstillgångar, räntebärande 1,293 1,233 1,208 1,257 1,086
Current assets, not interest-bearing Omsättningstillgångar, ej räntebärande 26,625 26,486 23,209 22,257 25,584
Current assets, interest-bearing Omsättningstillgångar, räntebärande 2,588 1,890 3,293 1,053 517
Total assets Summa tillgångar 44,295 43,220 40,330 36,604 38,362
Equity Eget kapital 15,082 14,978 14,656 13,251 12,479
Long-term liabilities, not interest-bearing Långfristiga skulder, ej räntebärande 2,688 2,038 1,950 1,794 1,162
Long-term liabilities, interest-bearing Långfristiga skulder, räntebärande 6,082 6,236 3,865 2,754 3,266
Current liabilities, not interest-bearing Kortfristiga skulder, ej räntebärande 13,968 16,182 16,819 15,376 15,583
Current liabilities, interest-bearing Kortfristiga skulder, räntebärande 6,475 3,786 3,040 3,429 5,872
Total equity and liabilities Summa eget kapital och skulder 44,295 43,220 40,330 36,604 38,362
Balance sheet items, IFRS Balansposter, IFRS
Fixed assets, not interest-bearing Anläggningstillgångar, ej räntebärande 15,137 15,122 14,163 13,560 12,001
Fixed assets, interest-bearing Anläggningstillgångar, räntebärande 1,293 1,233 1,208 1,257 1,086
Current assets, not interest-bearing Omsättningstillgångar, ej räntebärande 30,158 32,766 28,506 26,294 30,084
Current assets, interest-bearing Omsättningstillgångar, räntebärande 2,588 1,890 3,293 1,053 517
Total assets Summa tillgångar 49,176 51,011 47,170 42,164 43,688
Equity Eget kapital 14,470 13,786 13,682 12,443 11,559
Long-term liabilities, not interest-bearing Långfristiga skulder, ej räntebärande 2,628 1,990 1,906 1,752 1,086
Long-term liabilities, interest-bearing Långfristiga skulder, räntebärande 7,239 8,105 5,627 4,364 4,129
Current liabilities, not interest-bearing Kortfristiga skulder, ej räntebärande 13,660 15,431 16,566 15,977 16,266
Current liabilities, interest-bearing Kortfristiga skulder, räntebärande 11,179 11,699 9,389 7,628 10,648
Total equity and liabilities Summa eget kapital och skulder 49,176 51,011 47,170 42,164 43,688
Key ratios, segment reporting Nyckeltal, segmentsredovisning
Operating margin, percent Rörelsemarginal, procent 3.2 4.3 5.2 6.2 4.7
Equity, average during the year Eget kapital, genomsnitt under året 14,945 14,532 13,569 12,772 11,994
Equity attributable to shareholders in parent company, average during the year Eget kapital hänförligt till moderbolagets ägare, genomsnitt under året 14,927 14,524 13,568 12,771 11,942
Return on equity, percent Räntabilitet på eget kapital, procent 9.5 14.0 18.5 23.1 17.9
Capital employed, at year-end Sysselsatt kapital, vid utgången av året 27,639 25,000 21,561 19,434 21,617
Capital employed, average during the year Sysselsatt kapital, genomsnitt under året 28,007 23,373 20,445 20,709 21,421
Return on capital employed, percent Räntabilitet på sysselsatt kapital, procent 8.7 12.2 15.6 17.6 12.8
Equity/assets ratio, percent Soliditet, procent 34.0 34.7 36.3 36.2 32.5
Net debt Nettoskuld 8,676 6,899 2,404 3,873 7,535
Net debt/equity ratio, multiple Nettoskuldsättningsgrad, ggr 0.6 0.5 0.2 0.3 0.6
Interest coverage ratio, multiple Räntetäckningsgrad, ggr 4.1 14.1 24.3 28.5 18.7
Key ratios, IFRS Nyckeltal, IFRS
Operating margin, percent Rörelsemarginal, procent 4.2 4.1 5.0 6.6 5.8
Equity, average during the year Eget kapital, genomsnitt under året 14,077 13,391 12,598 12,230 10,940
Equity attributable to shareholders in parent company, average during the year Eget kapital hänförligt till moderbolagets ägare, genomsnitt under året 14,060 13,384 12,597 12,229 10,938
Return on equity, percent Räntabilitet på eget kapital, procent 14.1 13.7 18.9 26.0 24.3
Capital employed, at year-end Sysselsatt kapital, vid utgången av året 32,888 33,590 28,698 24,435 26,336
Capital employed, average during the year Sysselsatt kapital, genomsnitt under året 34,742 31,704 26,602 26,706 25,905
Return on capital employed, percent Räntabilitet på sysselsatt kapital, procent 9.1 8.4 11.5 15.0 13.2
Equity/assets ratio, percent Soliditet, procent 29.4 27.0 29.0 29.5 26.5
Net debt Nettoskuld 14,537 16,681 10,515 9,682 13,174
Net debt/equity ratio, multiple Nettoskuldsättningsgrad, ggr 1.0 1.2 0.8 0.8 1.1
Interest coverage ratio, multiple Räntetäckningsgrad, ggr 3.5 6.7 11.9 20.2 19.6
Capital expenditures, IFRS 1) Nettoinvesteringar, IFRS 1)
Goodwill Goodwill -22 198 64 -145 8
Other intangible assets Övriga immateriella tillgångar 54 97 131 74 127
Investment property Förvaltningsfastigheter 5 2 -74 2 -70
Buildings and land Byggnader och mark 500 451 291 398 439
Machinery and equipment Maskiner och inventarier 1,165 1,781 1,353 780 1,172
Shares and participations Aktier och andelar 185 10 297 -293 435
Project and development properties Projekt- och exploateringsfastigheter -1,096 2,945 2,202 -2,842 -444
Project and development properties, segment reporting Projekt- och exploateringsfastigheter, segmentsredovisning 1,608 2,268 1,067 -1,917 -434
Orders 2) Order 2)
Orders received Orderingång 45,108 53,259 55,848 49,735 44,130
Order backlog Orderstock 39,060 44,389 45,318 42,709 42,494
Personnel Personal
Number of employees, at year-end Antal anställda, vid utgången av året 14,107 15,040 14,895 15,252 14,258
Average number of employees Medeltal antal anställda 13,808 14,211 14,9073) 15,1663) 14,3093)
Data per share, segment reporting Data per aktie, segmentsredovisning
Earnings before and after dilution, SEK Resultat före och efter utspädning, kr 4.92 6.98 8.50 10.00 7.25
Cash flow, SEK Kassaflöde, kr -4.58 -6.69 10.31 9.42 3.47
Equity, SEK Eget kapital, kr 52.41 52.05 49.68 44.92 42.30
   
Data per share, IFRS Data per aktie, IFRS
Earnings before and after dilution, SEK Resultat före och efter utspädning, kr 6.92 6.27 8.06 10.79 9.00
Cash flow, SEK Kassaflöde, kr 9.24 -10.81 3.57 12.72 10.94
Equity, SEK Eget kapital, kr 50.28 47.90 46.38 42.18 39.18
Share price at year-end, SEK Börskurs vid årets slut, kr 57.10 59.10 114.20 89.65 93.75
Dividend, SEK 4) Utdelning, kr 4) 1.50 4.00 5.00 4.50 –
Number of shares at year-end, millions Antal aktier vid årets slut, miljoner 287.5 287.5 295.0 295.0 295.0
Average number of outstanding shares, millions Genomsnittligt antal utestående aktier, miljoner 287.5 292.2 295.0 295.0 295.0

 

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

2) 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.

3) Not recalculated taking into account the new definition for calculating averages. For more information, see Alternative performance measures and definitions.

4) For 2023, the Board of Director’s proposal to the AGM.