Supplemental key figures for the Annual Report 2019
Beijer Alma presents, in the ten-year summary on page 17 of the Annual Report 2019, a number of key figures (alternative performance measures) for the analysis of trends and performance. Some of the key figures are not directly retrieved from, or easily reconciled against, the Group’s financial reports according to IFRS or the Annual Report notes and the calculations of the key figures for the years 2018 and 2019 therefore appear in the pdf for key figures
Multi-year overview – click on the table below to show the relevant data above
| MSEK | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net revenues | 4 621,7 | 4 408,8 | 3 971,5 | 3 527,5 | 3 521,9 | 3 298,2 | 3 066,5 | 2 779,7 | 2 830,1 | 2 290,1 | 1 571,2 | |
| Operating profit | 582,6 | 622,8 | 528,4 | 455,2 | 477,3 | 427,5 | 396,3 | 372,3 | 441,4 | 406,3 | 238,2 | |
| Net financial items | –25,2 | –13,6 | –11,0 | –8,1 | –10,4 | –3,9 | –11,6 | –10,5 | –12,7 | –7,5 | –11,7 | |
| Profit after financial items | 557,4 | 609,2 | 517,4 | 447 | 466,9 | 423,6 | 384,7 | 361,8 | 428,7 | 398,8 | 226,5 | |
| Tax | –126,6 | –140,4 | 129,1 | –119,4 | –113,2 | –104,3 | –95,7 | –93,3 | –115,8 | –112,3 | –64,1 | |
| Net profit/loss for the year | 430,8 | 468,8 | 388,3 | 327,6 | 353,7 | 319,3 | 289,0 | 286,5 | 312,9 | 286,5 | 162,4 | |
| Non-current assets | 2 261,6 | 1 676,8 | 1551,5 | 1 504,8 | 1 314,2 | 1 347,0 | 1 192,5 | 1 111,7 | 927,4 | 820,3 | 616,6 | |
| Current assets | 2 293,3 | 2 051,9 | 1 883,8 | 1 646,4 | 1 555,6 | 1 396,7 | 1 355,5 | 1 283,1 | 1 273,4 | 1 155,5 | 773,6 | |
| Shareholders’ equity | 2 413,2 | 2 231,8 | 1 991,1 | 1 901,5 | 1 835,3 | 1 744,8 | 1 610,9 | 1 519,5 | 1 482,9 | 1 394,5 | 985,9 | |
| Long-term liabilities and provisions | 785,8 | 270,4 | 219,7 | 309 | 262,3 | 313,9 | 299,2 | 323,5 | 171,0 | 140,2 | 100,0 | |
| Current liabilities | 1 351,8 | 1 222,3 | 1 220,6 | 939,9 | 768,5 | 681,3 | 634,3 | 549,1 | 544,2 | 438,4 | 301,2 | |
| Total assets | 4 554,9 | 3 728,7 | 3 435,3 | 3 151,2 | 2 869,8 | 2 743,7 | 2 548,0 | 2 394,7 | 2 200,8 | 1 975,8 | 1 390,2 | |
| Cash flow after capital expenditures | 102,7 | 229,3 | 186,5 | 173,6 | 251,8 | 146,0 | 200,0 | 130,1 | 152,0 | 168,3 | 215,8 | |
| Depreciation and amortization | 230,7 | 138,5 | 130,5 | 117,3 | 110,6 | 98,7 | 86,7 | 78,7 | 76,3 | 70,7 | 71,4 | |
| Net capital expenditures, excl. corporate acquisitions | 203,0 | 205,2 | 125,9 | 203,6 | 135,8 | 140,0 | 126,3 | 70,5 | 89,2 | 55,2 | 60,5 | |
| Capital employed | 3 599,1 | 2 962,7 | 2 727,8 | 2 488,2 | 2 281,5 | 2 125,8 | 1 957,0 | 1 815,8 | 1 729,4 | 1 541,7 | 1 122,2 | |
| Net liabilities | 720,9 | 439,6 | 408,7 | 313,1 | 194,1 | 189,8 | 92,3 | 56,8 | –22,5 | –91,2 | –59,5 |
Key figures – click on the table below to show the relevant data above
| Key figures (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29,8 | 31,2 | 31,8 | 32,5 | 32,8 | 32,4 | 32,4 | 33,7 | 34,8 | 37,7 | 36,4 |
| Operating margin | 12,6 | 14,1 | 13,3 | 12,9 | 13,6 | 13,0 | 12,9 | 13,4 | 15,6 | 17,7 | 15,2 |
| Profit margin | 12,1 | 13,8 | 13,0 | 12,7 | 13,3 | 12,8 | 12,5 | 13,0 | 15,1 | 17,4 | 14,4 |
| Equity ratio | 53 | 60 | 58 | 60 | 64 | 64 | 63 | 64 | 67 | 71 | 71 |
| Proportion of risk-bearing capital | 55 | 62 | 60 | 62 | 66 | 65 | 65 | 66 | 70 | 73 | 73 |
| Net debt/equity ratio | 30 | 20 | 20 | 17 | 11 | 11 | 6 | 4 | –2 | –6 | –6 |
| Return on equity | 18,9 | 22,5 | 20,7 | 18,7 | 20,3 | 19,7 | 19,2 | 17,8 | 21,8 | 24,7 | 17,2 |
| Return on capital employed | 17,8 | 22,0 | 20,8 | 19,1 | 21,7 | 21,3 | 21,1 | 21,2 | 26,4 | 30,6 | 21,2 |
| Interest-coverage ratio | 22,1 | 39,9 | 42,5 | 56,8 | 41,8 | 41,3 | 28,9 | 27,5 | 27,5 | 43,3 | 18,7 |
| Average number of employees | 2 658 | 2 610 | 2 546 | 2 340 | 2 262 | 2 124 | 2 110 | 1 831 | 1 687 | 1 397 | 1 146 |
| Earnings per share after tax, SEK | 7,15 | 7,78 | 12,89 | 10,87 | 11,74 | 10,60 | 9,59 | 8,91 | 10,38 | 9,51 | 5,92 |
| Dividend per share, kr | 2,50 | 5,10 | 9,50 | 9,50 | 9,50 | 8,50 | 8,00 | 7,00 | 7,00 | 7,00 | 5,00 |
In this and all other tables, the years 2004 to 2009 are calculated in accordance with IFRS and prior years in accordance with the accounting principles applicable at the time.
NEXT REPORT
The next interim report for January–June will be published on August 21. For more information about the company’s activities, visit our calendar
