Key ratios

View data according to IFRS or earlier data according to Swedish GAAP until 2004 by clicking the tabs below. Show earlier data by clicking the arrow in the table header.

2017201620152014201320122011201020092008
Continuing operations:*
Net debt, MSEK8,1837,9417,9228,1268,3889,2898,8867,6507,1887,640
Investments in property, plant and equipment, MSEK369537491223306251245311471319
Operating margin, %**39.126.828.028.429.332.331.725.224.122.2
EBITA interest cover12.69.78.97.67.07.67.47.08.47.0
Net debt/EBITA1.91.91.92.12.32.32.42.22.02.6
EBITA, (excluding larger one-time items) MSEK**4,2784,2194,0943,8213,7254,0823,7593,5273,5352,921
Continuing operations, excluding businesses transferred to STG and share of profit/loss in STG:
EBITA, MSEK4,2784,0433,7343,4873,4063,7163,4223,2092,951-
Net debt/EBITA1.92.02.12.32.52.52.62.42.4-
Including discontinued operations:***
Operating capital, MSEK--------8,4949,585
Net debt, MSEK--------7,1887,640
Investments in property, plant and equipment, MSEK--------478331
Operating margin, %--------24.522.9
Return on operating capital, %--------39.833.5
EBITA interest cover--------8.77.5
Net debt/EBITA--------1.92.4
EBITDA, (excluding larger one-time items) MSEK--------4,0813,465
EBITA, (excluding larger one-time items) MSEK--------3,7263,156

2017 have been restated to reflect the recognition of revenue according to IFRS 15. As a consequence of the implementation of IFRS 15, Swedish Match segment reporting has changed as of 2017.

* All key ratios have been calculated excluding larger one-time items, unless otherwise stated.

** Share of net profit in STG is included throgh the years 2016 - 2010.

*** Discontinued operations pertains to South African operations, divested on July 2, 2009.