Stable start of the year

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 10,925 million (11,141)
  • Operating profit SEK -278 million (-106)
  • Operating margin -2.5 percent (-1.0)
  • Pre-tax profit SEK -384 million (-182)
  • Earnings per share before and after dilution SEK -1.24 (-0.45)
  • Orders received SEK 16,574 million (17,889)
  • Order backlog SEK 51,955 million (47,808)
  • Cash flow before financing SEK -363 million (-218)
  • Net debt SEK 8,266 million (9,139)
  • Net debt/equity ratio 0.5 (0.6)

Group

MSEK Jan-Mar
2025		 Jan-Mar
2024		 Apr-Mar
2024/2025		 Jan-Dec
2024
Mkr Jan-mar
2025		 Jan-mar
2024		 Apr-mar
2024/2025		 Jan-dec
2024
Segment reporting Segmentsredovisning
Net sales Nettoomsättning 10,925 11,141 58,481 58,697
Operating profit Rörelseresultat -278 -106 2,591 2,763
Operating margin, % Rörelsemarginal, % -2.5 -1.0 4.4 4.7
Pre-tax profit Resultat före skatt -384 -182 2,223 2,425
Profit for the period Periodens resultat -351 -129 1,858 2,080
Earnings per share before and after dilution, SEK Resultat per aktie före och efter utspädning, kr -1.24 -0.45 6.46 7.25
Return on equity, % 1)  Räntabilitet på eget kapital, % 1) 11.7 9.6 11.7 13.3
Return on capital employed, % 1)  Räntabilitet på sysselsatt kapital, % 1) 10.0 8.9 10.0 10.7
Net debt Nettoskuld 8,266 9,139 8,266 9,118
Net debt/equity ratio, multiple Nettoskuldsättningsgrad, ggr 0.5 0.6 0.5 0.5
Equity/assets ratio, % Soliditet, % 38.1 34.1 38.1 37.1
Cash flow before financing Kassaflöde före finansiering -363 -218 2,456 2,601
Average number of employees Medeltal antal anställda 11,573 12,033 12,755 12,899
Reporting according to IFRS Redovisning enligt IFRS
Net sales, IFRS Nettoomsättning, IFRS 10,825 11,450 60,658 61,283
Operating profit, IFRS Rörelseresultat, IFRS -282 -12 2,893 3,163
Pre-tax profit, IFRS Resultat före skatt, IFRS -401 -99 2,478 2,780
Profit for the period, IFRS Periodens resultat, IFRS -367 -56 2,077 2,388
Earnings per share before and after dilution IFRS, SEK Resultat per aktie före och efter utspädning IFRS, kr -1.30 -0.20 7.22 8.32
Net debt, IFRS Nettoskuld, IFRS 10,523 14,929 10,523 11,253
Equity/assets ratio, IFRS, % Soliditet, IFRS, % 35.4 29.6 35.4 34.6
Cash flow before financing, IFRS Kassaflöde före finansiering, IFRS -485 -19 6,278 6,744

 

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