Five-year financial summary
|Pro forma1)||Pro forma1)||Result||Result||Result||Result||Result|
|Operating profit (EBIT) excluding non-recurring items||3,004||2,715||2,554||118||283||114||373|
|Operating profit (EBIT)||2,547||2,607||10,274||212||283||–170||373|
|Profit/loss before tax||1,919||2,091||9,825||244||233||–124||621|
|Profit/loss for the year||1,424||312||9,446||262||40||–174||651|
|Cash and cash equivalents and short-term investments||3,949||4,788||3,949||1,446||1,001||1,223||1,049|
|Other current assets||12,660||12,835||12,660||728||827||931||943|
|Total equity and liabilities||68,961||69,365||68,961||10,381||10,722||11,197||11,847|
|Cash flow from operating activities||3,975||814||669||534||486|
|From investing activities||–16,585||–266||9||–311||47|
|From financing activities||16,203||–505||–577||–300||–479|
|Cash flow for the year||3,593||43||101||–77||54|
|Operating margin, %||2.6||2.6||13.2||7.8||11.3||–6.4||15.6|
|Return on capital employed, %||6.1||7.0||6.6||2.9||2.8||–0.9||6.3|
|Return on equity, %||6.0||1.1||6.5||2.9||0.4||–1.7||6.4|
|Equity/assets ratio, %||38.5||33.0||38.5||86.9||86.5||86.0||90.2|
|Earnings per share, SEK||49.68||1.65||1.74||–0.51||3.98|
|Equity per share, SEK||116.23||55.28||56.75||59.35||65.38|
|Cash flow per share, SEK||17.87||0.27||0.59||–0.45||0.32|
|Dividend per ordinary share, SEK||8.00||–||6.25||6.00||6.00|
|Share price at 31 December, SEK||201.00||118.30||96.05||117.60||111.75|
|Direct yield, %||4.0||n.a||6.5||5.1||5.4|
|Number of shares|
|Ordinary shares after repurchase||118,937,248||78,597,674||78,597,414||78,584,624||78,584,624|
|Total number of shares||201,005,140||160,665,566||160,665,306||160,652,516||160,652,516|
|Total average number of shares after repurchase||190,006,752||169,828,539||169,828,539||169,828,539||169,828,539|
|1) The figures refer to the full year and exclude the effects of acquisition of ICA AB|
Definitions of key figures:
Return on equity (ROE)
Profit after tax, excluding acquisition effects, as a percentage of average equity. ICA Bank’s operations are excluded from both the income statement and balance sheet when calculating return on equity.
Return on capital employed (ROCE)
Profit after financial income, excluding acquisition effects, as a percentage of average capital employed. ICA Bank’s operations are excluded from both the income statement and balance sheet when calculating return on capital employed.
Equity per share
Equity, excluding non-controlling interests, divided by the total number of shares outstanding.
Cash flow per share
Cash flow for the period divided by the average number of shares outstanding.
Interest-bearing liabilities excluding pensions, ICA Bank and cash and cash equivalents.
Earnings per ordinary share
Profit for the period, excluding non-controlling interests, divided by the average number of shares outstanding.
Earnings per C share
Same definition as Earnings per ordinary share, since ordinary shares and C shares provide entitlement to equal participation in earnings and equity. C shares do not carry entitlement to a cash dividend, which is the case for ordinary shares.
Operating profit as a percentage of net sales.
Equity including non-controlling interests as a percentage of total assets.
Total assets less non-interest bearing liabilities and provisions.