Key ratios

View data according to IFRS 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.