Report on the Group income statement, IFRS

Group net sales according to IFRS increased by seven percent during the period January-September 2020 and amounted to SEK 43,863 million (40,848).

Operating profit according to IFRS for the period January-September 2020 amounted to SEK 1,980 million (2,452) and the operating margin was 4.5 percent (6.0).

MSEK Jul-Sep
2020		 Jul-Sep
2019		 Jan-Sep
2020		 Jan-Sep
2019		 Oct-Sep
2019/2020		 Jan-Dec
2019
Mkr Jul-sep
2020		 Jul-sep
2019		 Jan-sep
2020		 Jan-sep
2019		 Okt-sep
2019/2020		 Jan-dec
2019
Net sales Nettoomsättning 16,204 12,869 43,863 40,848 59,318 56,303
Production costs Kostnader för produktion -14,463 -11,717 -39,552 -36,443 -53,421 -50,312
Gross profit Bruttoresultat 1,741 1,152 4,311 4,405 5,897 5,991
Sales and administrative expenses Försäljnings- och administrationskostnader -717 -604 -2,445 -2,128 -3,196 -2,879
Other operating income Övriga rörelseintäkter 72 122 145 187 238 280
Other operating costs Övriga rörelsekostnader -9 -6 -31 -12 -126 -107
Operating profit Rörelseresultat 1,087 664 1,980 2,452 2,813 3,285
Financial income Finansiella intäkter 18 14 73 99 104 130
Financial expenses Finansiella kostnader -55 -35 -218 -126 -280 -188
Net finance Finansnetto -37 -21 -145 -27 -176 -58
Pre-tax profit Resultat före skatt 1,050 643 1,835 2,425 2,637 3,227
Tax Skatt -210 -104 -383 -422 -532 -571
Profit for the period Periodens resultat 840 539 1,452 2,003 2,105 2,656
Profit for the period, attributable to: Periodens resultat hänförligt till:
Shareholders in parent company Moderbolagets ägare 840 539 1,452 2,003 2,105 2,656
Non-controlling interests Innehav utan bestämmande inflytande 0 0 0 0 0 0
Profit for the period Periodens resultat 840 539 1,452 2,003 2,105 2,656
Key ratios, IFRS Nyckeltal, IFRS
Earnings per share before and after dilution, SEK Resultat per aktie före och efter utspädning, kr 2.85 1.83 4.92 6.79 7.13 9.00
Average number of outstanding shares, million Genomsnittligt antal utestående aktier, miljoner 295.0 295.0 295.0 295.0 295.0 295.0
Return on capital employed, % 1) Räntabilitet på sysselsatt kapital, % 1) 10.7 – 10.7 – 10.7 13.2
Return on equity, % 1) Räntabilitet på eget kapital, % 1) 17.5 – 17.5 – 17.5 24.3
1) Calculated on rolling 12 months. Since the numbers for 2018 have not been translated according to the changed accounting principles no numbers for September 30, 2019 are given.

Report on the Group income statement and other comprehensive income in summary, IFRS

MSEK Jul-Sep
2020		 Jul-Sep
2019		 Jan-Sep
2020		 Jan-Sep
2019		 Oct-Sep
2019/2020		 Jan-Dec
2019
Mkr Jul-sep
2020		 Jul-sep
2019		 Jan-sep
2020		 Jan-sep
2019		 Okt-sep
2019/2020		 Jan-dec
2019
Profit for the period Periodens resultat 840 539 1,452 2,003 2,105 2,656
Other comprehensive income Övrigt totalresultat
Items that can be reclassified or have been reclassified to profit for the period
Poster som har omförts eller kan omföras till periodens resultat
Translation differences for the period from translation of foreign operations
Periodens omräkningsdifferenser vid omräkning av utländska verksamheter
 -9 5 -123 109 -183 49
Changes in fair value of cash flow hedges for the period
Periodens förändringar i verkligt värde på kassaflödessäkringar
 1 -4 3 4 8 9
Shares in joint ventures’ other comprehensive income Andelar i joint ventures övrigt totalresultat 0 0 0 0 0 0
Tax referring to items that can be reclassified or have been reclassified to profit for the period
Skatt hänförligt till poster som har omförts eller kan omföras till periodens resultat
 -1 1 -17 12 -23 6
Other comprehensive income for the period Periodens övrigt totalresultat -9 2 -137 125 -198 64
Total comprehensive income for the period Periodens totalresultat 831 541 1,315 2,128 1,907 2,720
Total comprehensive income for the period, attributable to: Periodens totalresultat hänförligt till:
Shareholders in parent company Moderbolagets ägare 831 541 1,315 2,127 1,908 2,720
Non-controlling interests Innehav utan bestämmande inflytande 0 0 0 1 -1 0
Total comprehensive income for the period Periodens totalresultat 831 541 1,315 2,128 1,907 2,720