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, %
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