Addnode Group Annual Report 2015 | Page 31

ADDNODE GROUP Five-year overview Group 2015 2014 2013 2012 2011 Income statement (SEK m) Net sales of which, outside Sweden Operating profit before depreciation/amortisation EBITA Operating profit Net financial items Profit before tax Tax Profit for the year 1,900.8 893.7 181.7 168.0 126.0 –1.4 124.6 –29.1 95.5 1,598.6 646.7 205.7 193.3 128.5 1.3 129.8 –29.6 100.2 1,443.5 538.1 123.6 110.7 85.9 –0.2 85.7 –22.8 62.9 1,364.7 461.0 149.5 137.7 117.7 1.5 119.2 –32.4 86.8 1,300.4 427.0 148.5 137.3 119.6 1.4 121.0 –15.1 105.9 Balance sheet (SEK m) Intangible non-current assets Property, plant and equipment Financial assets Inventories Other receivables Cash and cash equivalents Total assets 1,061.2 34.6 29.6 1.2 661.6 102.9 1,891.1 874.9 27.2 34.9 1.0 546.5 72.4 1,556.9 865.8 26.3 45.5 1.2 489.5 114.8 1,543.1 674.7 29.2 48.3 1.2 450.9 132.3 1,336.6 625.0 26.2 75.8 2.0 324.7 153.3 1,207.0 Shareholders’ equity Provisions Loan liabilities, interest-bearing Other liabilities, non-interest-bearing Total shareholders’ equity and liabilities 916.6 53.7 126.6 794.1 1,891.1 872.7 5.4 40.4 638.4 1,556.9 834.5 63.2 65.3 580.1 1,543.1 793.8 25.9 0.0 516.9 1,336.6 772.8 19.8 0.7 413.7 1,207.0 4.79 143.8 –115.1 6.7 –66.6 5.15 152.5 –109.8 –86.8 –66.2 4.13 118.8 –126.1 –6.7 –63.5 4.14 117.1 –73.1 –63.5 –63.3 5.11 143.9 –22.7 –45.0 –42.2 19 13.5 10.8 8.8 6.6 6.6 11 14.7 11.9 12.1 8.0 8.1 6 10.5 7.9 7.7 6.0 5.9 5 15.5 11.3 10.1 8.6 8.7 23 16.5 14.4 10.6 9.2 9.3 Financial metrics Interest coverage multiple Equity/assets ratio, % Debt/equity multiple Net debt, SEK m Acid test ratio, % Shareholders’ equity, SEK m Shareholders’ equity per share, SEK Share of risk-bearing capital, % 50 48 0.19 23.2 88 916.6 30.12 49 59 56 0.09 –33.2 98 872.7 29.47 56 57 54 0.12 –51.3 102 834.5 28.36 55 431 59 0.04 –134.8 114 793.8 28.16 60 440 64 0.04 –155.6 122 772.8 27.42 65 Employees Number of employees at 31 December Average number of employees Net sales per employee, SEK thousands 1,202 1,005 1,891 934 890 1,796 951 859 1,680 849 791 1,725 809 758 1,716 Cash flow Cash flow per share, SEK Cash flow from operating activities, SEK m Cash flow from investing activities, SEK m Cash flow from financing activities, SEK m – of which, shareholder dividend and share repurchases Return metrics Change in net sales, % Return on capital employed, % Return on equity, % EBITA margin, % Operating margin, % Profit margin, % 31 01-32+88_Addnode_2015_EN.indd 31 2016-05-12 08:52:49