Five-year review

MSEK	2022	2021	2020	2019	2018¹⁾

Income statement items, segment reporting
Net sales	63,135	60,026	57,417	55,349	52,233
Operating profit	2,741	3,098	3,541	2,610	2,573
Pre-tax items	2,670	3,076	3,433	2,579	2,518
Profit for the year	2,037	2,507	2,948	2,138	2,100
Income statement items, IFRS
Net sales	61,933	58,923	59,852	53,303	52,233
Operating profit	2,557	2,975	3,922	3,285	2,573
Pre-tax items	2,440	2,902	3,745	3,227	2,518
Profit for the year	1,831	2,377	3,181	2,656	2,100
Balance sheet items, segment reporting
Fixed assets	13,611	12,620	12,037	11,175	9,872
Fixed assets, interest-bearing	1,233	1,208	1,257	1,086	1,445
Current assets	26,486	23,209	22,257	25,584	23,983
Current assets, interest-bearing	1,890	3,293	1,053	517	2,016
Total assets	43,320	40,330	36,604	38,362	37,316

Shareholders' equity	14,978	14,656	13,251	12,479	11,348
Long-term liabilities	2,038	1,950	1,794	1,162	1,100
Long-term liabilities, interest-bearing	6,236	3,865	2,754	3,266	5,194
Current liabilities	16,182	16,819	15,376	15,583	17,856
Current liabilities, interest-bearing	3,786	3,040	3,429	5,872	1,818
Total shareholders' equity and liabilities	43,220	40,330	36,604	38,362	37,316

Balance sheet items, IFRS
Fixed assets	15,122	14,163	13,560	12,001	9,872
Fixed assets, interest-bearing	1,233	1,208	1,257	1,086	1,445
Current assets	32,766	28,506	26,294	30,084	23,983
Current assets, interest-bearing	1,890	3,293	1,053	517	2,016
Total assets	51,011	47,170	42,164	43,688	37,316

Shareholders' equity	13,786	13,682	12,443	11,559	11,348
Long-term liabilities	1,990	1,906	1,752	1,086	1,100
Long-term liabilities, interest-bearing	8,105	5,627	4,364	4,129	5,194
Current liabilities	15,431	16,566	15,977	16,266	17,856
Current liabilities, interest-bearing	11,699	9,389	7,628	10,648	1,818
Total shareholders' equity and liabilities	51,011	47,170	42,164	43,688	37,316
Key ratios, segment reporting
Operating margin, percent	4.3	5.2	6.2	4.7	4.9
Shareholders' equity, average during the year	14,532	13,569	12,772	11,944	10,371
Shareholders' equity, attributable to owners of the parent, average during the year	14,524	13,568	12,771	11,942	10,730
Return on equity, percent	14.0	18.5	23.1	17.9	19.6
Capital employed, at year-end	25,000	21,561	19,434	21,617	18,360
Capital employed, average during the year	23,373	20,445	20,709	21,421	16,761
Return on capital employed, percent	12.2	15.6	17.6	12.8	15.9
Equity/assets ratio, percent	34.7	36.3	36.2	32.5	30.4
Net debt	6,899	2,404	3,873	7,535	3,551
Debt/equity ratio, multiple	0.5	0.2	0.3	0.6	0.3
Interest coverage ratio, multiple	14.1	24.3	28.5	18.7	21.6
Key ratios, IFRS
Operating margin, percent	4.1	5.0	6.6	5.8	4.9
Shareholders' equity, average during the year	13,391	12,598	12,230	10,940	10,371
Shareholders' equity, attributable to owners of the parent, average during the year	13,384	12,597	12,229	10,938	10,730
Return on equity, percent	13.7	18.9	26.0	24.3	19.6
Capital employed, at year-end	33,590	28,698	24,435	26,336	18,360
Capital employed, average during the year	31,704	26,602	26,706	25,905	16,761
Return on capital employed, percent	8.4	11.5	15.0	13.2	15.9
Equity/assets ratio, percent	27.0	29.0	29.5	26.5	30.4
Net debt	16,681	10,515	9,682	13,174	3,551
Debt/equity ratio, multiple	1.2	0.8	0.8	1.1	0.3
Interest coverage ratio, multiple	6.7	11.9	12.9	10.6	21.6
Capital expenditures ²⁾
Goodwill	198	64	-145	8	23
Other intangible assets	97	131	74	127	98
Investment properties	2	-74	2	-70	-262
Buildings and land	451	291	398	439	-31
Machinery and equipment	1,781	1,353	780	1,172	1,193
Shares and participations	159	514	-93	776	169
Project and development properties, segment reporting	2,268	1,067	-1,917	-434	2,103
Project and development properties, IFRS	2,945	2,202	-2,842	-444	2,103
Orders ³⁾
Orders received	53,259	55,848	49,735	44,130	51,087
Order backlog	44,389	45,318	42,709	42,494	45,819
Personnel
Number of employees, at year-end	15,040	14,895	15,252	14,258	14,614
Average number of employees	15,060	14,907	15,166	14,309	14,661

¹⁾ Not translated according to the changed accounting principles for tenant-owner associations and IFRS 16, Leasing.
²⁾For 2020, the amounts are adjusted for the acquisition of paving and mineral aggregates business and the distribution of Annehem Fastigheter.
³⁾The order situation is based on segment reporting. Regarding our own developed housing projects, tenant-owned associations and housing companies are considered external customers.

Five-year review

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