Continued 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  

April – June 2024

  • Net sales SEK 15,232 million (15,756)
  • Operating profit SEK 619 million (1,090)
  • Operating margin 4.1 percent (6.9)
  • Pre-tax profit SEK 522 million (1,406)
  • Earnings per share SEK 1.48 (3.86)
  • Orders received SEK 16,434 million (12,505)
  • Cash flow before financing SEK -95 million (-2,321)

January – June 2024

  • Net sales SEK 26,373 million (28,446)
  • Operating profit SEK 513 million (934)
  • Operating margin 1.9 percent (3.3)
  • Pre-tax profit SEK 340 million (1,210)
  • Earnings per share SEK 1.03 (3.32)
  • Orders received SEK 34,323 million (23,547)
  • Order backlog SEK 50,578 million (43,638)
  • Cash flow before financing SEK -313 million (-3,229)
  • Net debt SEK 9,585 million (11,717)
  • Net debt/equity ratio 0.6 (0.8)

Group

MSEK Apr-Jun
2024		 Apr-Jun
2023		 Jan-Jun
2024		 Jan-Jun
2023		 Jul-Jun
2023/2024		 Jan-Dec
2023
Mkr Apr-jun
2024		 Apr-jun
2023		 Jan-jun
2024		 Jan-jun
2023		 Jul-jun
2023/2024		 Jan-dec
2023
Segment reporting Segmentsredovisning
Net sales Nettoomsättning 15,232 15,756 26,373 28,446 56,748 58,821
Operating profit Rörelseresultat 619 1,090 513 934 1,432 1,853
Operating margin, % Rörelsemarginal, % 4.1 6.9 1.9 3.3 2.5 3.2
Pre-tax profit Resultat före skatt 522 1,406 340 1,210 1,025 1,895
Profit for the period Periodens resultat 427 1,110 298 956 756 1,414
Earnings per share, SEK Resultat per aktie, kr 1.48 3.86 1.03 3.32 2.63 4.92
Return on equity, % 1)  Räntabilitet på eget kapital, % 1) 5.0 15.5 5.0 15.5 5.0 9.5
Return on capital employed, % 1)  Räntabilitet på sysselsatt kapital, % 1) 5.9 12.7 5.9 12.7 5.9 8.7
Net debt Nettoskuld 9,585 11,717 9,585 11,717 9,585 8,676
Net debt/equity ratio, multiple Nettoskuldsättningsgrad, ggr 0.6 0.8 0.6 0.8 0.6 0.6
Equity/assets ratio, % Soliditet, % 32.0 31.5 32.0 31.5 32.0 34.0
Cash flow before financing Kassaflöde före finansiering -95 -2,321 -313 -3,229 1,599 -1,317
Average number of employees Medeltal antal anställda 13,073 13,805 12,551 13,538 13,318 13,808
Reporting according to IFRS Redovisning enligt IFRS
Net sales, IFRS Nettoomsättning, IFRS 16,928 16,098 28,378 29,076 60,902 61,600
Operating profit, IFRS Rörelseresultat, IFRS 814 1,197 802 1,204 2,184 2,586
Pre-tax profit, IFRS Resultat före skatt, IFRS 706 1,503 607 1,458 1,735 2,586
Profit for the period, IFRS Periodens resultat, IFRS 596 1,188 540 1,153 1,375 1,988
Earnings per share, IFRS, SEK Resultat per aktie, IFRS, kr 2.08 4.13 1.88 4.01 4.79 6.92
Net debt, IFRS Nettoskuld, IFRS 13,154 19,743 13,154 19,743 13,154 14,537
Equity/assets ratio, IFRS, % Soliditet, IFRS, % 29.1 25.9 29.1 25.9 29.1 29.4
Cash flow before financing, IFRS Kassaflöde före finansiering, IFRS 2,271 -1,373 2,252 -1,552 6,459 2,655

 

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