New Wave Group AB Annual report 2017 EN | Page 114

FINANCIAL INFORMATION
THE GROUP
IN SUMMARY
SEk million
Income statements in brief
Net sales
Other operating income
Operating costs
EBITDA
Depreciation and write-downs
Operating result
Net financial items
Result before tax
Tax
Result for the year
Total comprehensive net sales for the year 2017
5 597.3
51.2
-5 114.1
534.4
-65.3
469.1
-51.9
417.2
-63.2
354,0
301.5 2016
5 237.10
51
-4 832.0
456.1
-55.9
400.2
-59.9
340.3
-63.6
276.7
369.9 2015
4 964.7
47.2
-4 699.6
312.3
-57.1
255.2
-74.3
180.9
-35.6
145.3
173.3 2014
4 273.6
27.7
-3 997.1
304.2
-54.2
250.0
-42.0
208.0
-31.1
176.9
376.1 2013
4 047.4
33.3
-3 737.9
342.8
-52.1
290.7
-56.2
234.5
-47.4
187.1
211.1
Balance sheet in brief
Trademarks
Other fixed assets
Stock
Accounts receivable
Other current assets
Liquid assets
Total assets 487.4
1 477.1
2 643.4
982.8
160.0
202.4
5 953.1 521.6
1 526.10
2 496.40
906.2
155
218.9
5 824.20 491
1 431.8
2 447.8
821.5
121.1
165.5
5 478.7 467.7
1 370.1
2 162.1
804.2
216.5
216.0
5 236.6 417.7
1 235.0
1 449.1
734.2
200.4
185.1
4 221.5
Equity attributable to shareholders
Equity attributable to non-controlling (minority) interest
Provisions
Interest-bearing liabilities
Non-interest-bearing liabilities
Total equity and liabilities 3 006.6
22.6
148.4
1 839.7
935.8
5 953.1 2 794.60
22.6
185.3
1 967.80
853.9
5 824.20 2 491.6
22
170.7
2 094.6
699.8
5 478.7 2 386.5
18.6
174.9
2 044.8
611.8
5 236.6 2 078.9
23.9
156.0
1 449.1
513.6
4 221.5
Cash flows
Cash flow before changes in working capital and investments
Changes in working capital
Cash flow before investments
Net investments
Cash flow after investments
Cash flow from financing activities
Cash flow for the year 451.0
-243.2
207.8
-110.6
97.2
-106.3
-9.1 333.4
115.5
448.9
-89.6
359.3
-313.3
46.0 209.8
-80.3
129.5
-106.5
23.0
-77.3
-54.3 253.9
-537.1
-284.2
-74.3
-358.5
368.3
9.8 226.6
131.9
358.5
-46.8
311.7
-357.3
-45.6
Key figures
Gross margin, %
Operating margin, %
Profit margin, %
Net margin, %
Return on capital employed, %
Return on equity, %
Equity ratio, %
Net debt to equity ratio, %
Net debt in relation to working capital, %
Interest coverage ratio, times
Rate of stock turnover, times
Average number of employees
Sales outside Sweden, % 46.1
8.4
7.5
6.3
9.8
12.2
50.9
54.1
57.4
8.3
1.2
2 495
76.5 46
7.6
6.5
5.3
8.6
10.4
48.4
62.1
64.7
6.5
1.1
2 396
76.4 45.1
5.1
3.6
2.9
5.8
6
45.9
76.8
71.7
3.2
1.2
2 358
76.9 45.7
5.9
4.9
4.1
6.4
7.9
45.9
76
71.1
5.4
1.3
2 212
75.1 46.2
7.2
5.8
4.6
8.2
9.3
49.8
60.1
67.6
4.7
1.4
2 123
74.4
114 | NWG 2017