Financial definitions

Capital employed
Total assets less non-interest-bearing liabilities.

Cash and cash equivalents
Cash and bank balances and short-term investments.

Cash flow per share
Cash flow for the year from operating activities divided by the average number of outstanding shares

Earnings per share
Earnings according to the income statement in relation to the average number of outstanding shares.

Equity/assets ratio
Equity in relation to total assets.

Equity per share
Equity divided by the number of outstanding shares.

Liquid ratio
Cash and cash equivalents in relation to current liabilities.

Net debt/EBITDA ratio
Net debt in relation to Operating profit before depreciation and amortization.

Net investments
Investments for the year in tangible fixed assets, less income from the sale of fixed assets.

Net liabilities
Interest-bearing liabilities with deductions for cash and cash equivalents.

Number of employees
Average number of FTE employees.

Operating margin
Operating profit in relation to net sales.

Other current assets
The item refers to interim receivables, advance payments to suppliers, other receivables and Group receivables.

Profit margin
Profit after financial items in relation to net sales.

Return on capital employed
Profit/loss after financial items plus financial expenses in relation to the average capital employed.

Return on equity
Profit or loss according to the income statement as a percentage of the average (reported) equity.