Five Year Summary

Profit and Loss accounts

Amounts in SEK million20242023202220212020
Revenue135.6134.4118.7107.495.4
Operating result43.242.730.629.521.7
Financial net0.0-0.1-0.3-0.40.6
Tax-9.0-0.42.93.9-0.1
Result for the year 34.342.133.132.922.2

Cashflow analysis

Amounts in SEK million20242023202220212020
Cashflow from operations before change in working capital48.048.735.632.025.4
Change in working capital11.6-3.2-10.20.9-3.3
Cashflow from operations59.645.525.432.922.1
Amounts in SEK million20242023202220212020
Cashflow from investments-1.8-5.6-1.7-2.7-2.8
Cashflow from financial operations47.0-41.8-37.1-29.1-25.9
Change in cash position10.8-1.9-13.31.2-6.6

Balance sheet – Assets

Amounts in SEK million20242023202220212020
Fixed assets51.361.662.264.962.8
Other current assets50.057.754.139.138.6
Cash and bank deposits23.112.314.227.526.3
Total assets124.4131.6130.5131.5127.7
Amounts in SEK million20242023202220212020
Total shareholders’ equity102.9113.6111.9113.8108.8
Long-term liabilities0.40.51.52.43.2
Current liabilities21.117.517.115.315.7
Total shareholders’ equity and liabilities124.4131.6130.5131.5127.7

Key ratios

20242023202220212020
Operating margin, %31.931.825.827.422.7
Solidity, %82.786.385.886.685.2
Capital employed102.9111.9111.9113.8112.0
Return on shareholders’ equity, %31.637.329.429.620.2
Return on capital employed, %31.637.329.429.619.7
Return on total assets, %26.832.125.325.417.4
Earnings per share (SEK)4.855.944.684.653.10
Dividend per share (SEK)6.105.505.004.003.50
Cashflow from operations per share (SEK)8.416.423.594.643.90

Employees

20242023202220212020
Number of employees at the end of the period2528323028
Average number of employees2730312926

Share Data

20242023202220212020
Number of shares at the end of the period7,055,3087,078,7957,090,1337,090,1337,090,133
Average number of shares during the period7,067,3927,088,9227,090,1337,090,1337,090,133
Average number of shares adjusted for dilution during the period7,067,3927,088,9227,090,1337,090,1337,090,133
Average number of shares during the period adjusted, for outstanding warrants7,067,3927,088,9227,090,1337,090,1337,090,133
Earnings per share (SEK)4.855.944.684.653.10
Earnings per share, diluted (SEK)4.855.944.684.653.10
Equity per share (SEK)14.5216.0315.7916.0515.30
Equity per share adjusted for outstanding warrants (SEK)14.5216.0315.7916.0515.30
Dividend per share (SEK)5.505.505.004.003.50
Share price at the end of the period (SEK)107.00102.00114.00140.80124.20
Highest share price during the period (SEK)130.50117.00153.60163.00222.00
Lowest share price during the period (SEK)97.0091.2087.80123.0091.60
Number of shareholders4,0253,6813,6803,7143,999
Non-Swedish shareholdings, % of share capital10.410.310.211.518.0
Swedish shareholdings, % share capital89.689.789.888.582.0
Market value (SEK million)754.4723.2808.3998.3880.6

Definitions

Average number of shares

Weighted average of the number of shares outstanding for the period.

Average number of shares adjusted for dilution

Weighted average of the number of shares for the period adjusted for dilution.

Capital employed

Total assets less non-interest bearing liabilities.

Cashflow from operations per share

Cashflow from operations divided by the number of shares.

Dividend per share

Dividend divided by the number of shares.

Earnings per share

Result for the period divided by the average number of shares.

Earnings per share, diluted

Result for the period divided by the average number of shares adjusted for dilution.

Equity per share

Shareholders' equity divided by the average number of shares.

Operating margin %

Operating results as percentage of revenue.

Return on capital employed %

Result for the period as a percentage of average capital employed.
Quarterly values are not annualised.

Return on shareholders’ equity %

Result for the period as the percentage of average adjusted shareholders' equity.
Quarterly values are not annualised.

Return on total assets %

Result for the period as a percentage of total average assets.
Quarterly values are not annualised.

Share price at the end of the period

Latest paid price for the SinterCast share at Nasdaq Stockholm stock exchange.

Solidity %

Shareholders' equity expressed as percentage of total assets end of period.

Value presented as "0.0"

Amount below SEK 50,000

Value presented as "-"

No amount applicable
*According to IFRS. All other key ratios and share data are defined as Alternative Performance Measures (APMs).
This website uses cookies to ensure you get the best user experience during your visit. Learn more
Ok
Decline all
×