Strong level of orders received during the quarter

In this report amounts and comments are based on segment reporting if not otherwise specified. The Group has different accounting principles in segment reporting compared to reporting according to IFRS for our own housing development projects and for IFRS 16 (previously operational leasing contracts). For more information on our accounting principles and the differences between segment reporting and reporting according to IFRS, see note 1 and 3. For information on alternative performance measures, see the section Alternative performance measures and definitions.

Summary according to segment reporting  

  • Net sales SEK 11,141 million (12,690)
  • Operating profit SEK -106 million (-156)
  • Operating margin -1.0 percent (-1.2)
  • Pre-tax profit SEK -182 million (-196)
  • Earnings per share SEK -0.45 (-0.54)
  • Orders received SEK 17,889 million (11,042)
  • Order backlog SEK 47,808 million (44,595)
  • Cash flow before financing SEK -218 million (-908)
  • Net debt SEK 9,139 million (7,984)
  • Net debt/equity ratio 0.6 (0.5)

Group

MSEK Jan-Mar
2024		 Jan-Mar
2023		 Apr 2023-
Mar 2024		 Jan-Dec
2023
Mkr Jan-mar
2024		 Jan-mar
2023		 Apr 2023-
mar 2024		 Jan-dec
2023
Segment reporting Segmentsredovisning
Net sales Nettoomsättning 11,141 12,690 57,272 58,821
Operating profit Rörelseresultat -106 -156 1,903 1,853
Operating margin, % Rörelsemarginal, % -1.0 -1.2 3.3 3.2
Pre-tax profit Resultat före skatt -182 -196 1,909 1,895
Profit for the period Periodens resultat -129 -154 1,439 1,414
Earnings per share, SEK Resultat per aktie, kr -0.45 -0.54 5.01 4.92
Return on equity, % 1)  Räntabilitet på eget kapital, % 1) 9.6 12.9 9.6 9.5
Return on capital employed, % 1)  Räntabilitet på sysselsatt kapital, % 1) 8.9 11.1 8.9 8.7
Net debt Nettoskuld 9,139 7,984 9,139 8,676
Net debt/equity ratio, multiple Nettoskuldsättningsgrad, ggr 0.6 0.5 0.6 0.6
Equity/assets ratio, % Soliditet, % 34.1 34.4 34.1 34.0
Cash flow before financing Kassaflöde före finansiering -218 -908 -627 -1,317
Average number of employees Medeltal antal anställda 12,033 13,267 13,471 13,808
Reporting according to IFRS Redovisning enligt IFRS
Net sales, IFRS Nettoomsättning, IFRS 11,450 12,978 60,072 61,600
Operating profit, IFRS Rörelseresultat, IFRS -12 7 2,567 2,586
Pre-tax profit, IFRS Resultat före skatt, IFRS -99 -45 2,532 2,586
Profit for the period, IFRS Periodens resultat, IFRS -56 -35 1,967 1,988
Earnings per share, IFRS, SEK Resultat per aktie, IFRS, kr -0.20 -0.12 6.84 6.92
Net debt, IFRS Nettoskuld, IFRS 14,929 16,940 14,929 14,537
Equity/assets ratio, IFRS, % Soliditet, IFRS, % 29.6 27.4 29.6 29.4
Cash flow before financing, IFRS Kassaflöde före finansiering, IFRS -19 -179 2,815 2,655

 

1) Calculated on rolling 12 months
Net sales
Operating profit
Orders received