Five Year Summary

Profit and Loss accounts

Amounts in SEK million20222021202020192018
Revenue118.7107.495.4116.587.7
Operating result30.629.521.740.129.4
Financial net-0.3-0.40.6-0.20.0
Tax2.93.9-0.18.33.3
Result for the year 33.132.922.248.232.7

Cashflow analysis

Amounts in SEK million20222021202020192018
Cashflow from operations before change in working capital35.632.025.443.031.6
Change in working capital-10.20.9-3.3-5.2-6.8
Cashflow from operations25.432.922.137.824.8
Amounts in SEK million20222021202020192018
Cashflow from investments-1.7-2.7-2.8-1.2-2.6
Cashflow from financial operations-37.1-29.1-25.9-36.5-19.5
Exchange rate differences in cash and cash equivalents0.00.10.00.00.0
Change in cash position-13.31.2-6.60.12.7

Balance sheet – Assets

Amounts in SEK million20222021202020192018
Fixed assets62.264.962.855.845.7
Other current assets54.139.138.638.931.7
Cash and bank deposits14.227.526.332.932.8
Total assets130.5131.5127.7127.6110.2
Amounts in SEK million20222021202020192018
Total shareholders’ equity111.9113.8108.8111.799.2
Long-term liabilities1.52.43.21.90.0
Current liabilities17.115.315.714.011.0
Total shareholders’ equity and liabilities130.5131.5127.7127.6110.2

Key ratios

Amounts in SEK million20222021202020192018
Operating margin, %25.827.422.734.433.5
Solidity, %85.886.685.289.790.0
Capital employed111.9113.8112.0113.699.2
Return on shareholders’ equity, %29.429.620.245.735.4
Return on capital employed, %29.429.619.745.735.4
Return on total assets, %25.325.417.440.531.9
Earnings per share, SEK4.684.653.106.804.60
Dividend per share, SEK5.004.003.505.002.80
Cashflow from operations per share, SEK3.594.643.905.303.50

Employees

20222021202020192018
Number of employees at the end of the period3230282321
Average number of employees3129262221

Share Data

Amounts in SEK20222021202020192018
Number of shares at the end of the period7,090,1337,090,1337,090,1337,090,1337,090,133
Average number of shares during the period7,090,1337,090,1337,090,1337,090,1337,090,133
Average number of shares during the period adjusted, for outstanding warrants7,090,1337,090,1337,090,1337,090,1337,090,133
Earnings per share4.684.653.106.804.60
Earnings per share, diluted4.684.653.106.804.60
Equity per share15.7916.0515.3015.8014.00
Equity per share adjusted for outstanding warrants15.7916.0515.3015.8014.00
Dividend per share5.004.003.505.002.80
Share price at the end of the period114.00140.80124.20195.0080.80
Highest share price during the period153.60163.00222.00195.5094.60
Lowest share price during the period87.80123.0091.6078.0063.80
Number of shareholders3,6803,7143,9994,0192,783
Non-Swedish shareholdings, % of share capital10.211.518.017.019.0
Swedish shareholdings, % share capital89.888.582.083.081.0
Market value, SEK million808.3998.3880.61382.6572.9

Definitions

Operating margin %
Operating results as percentage of revenue

Solidity %
Adjusted shareholders' equity expressed as percentage of total assets end of period

Equity per share
Shareholders' equity divided by the average number of shares

Capital employed
Total assets less non-interest-bearing liabilities

Return on shareholders' equity %
Result for the period as a percentage of average shareholders' equity

Return on capital employed %
Result for the period as a percentage of average capital employed

Return on total assets %
Result for the period as a percentage of total average assets

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

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

Dividend per share
Dividend divided by the number of shares

Cashflow from operations per share
Cashflow from operations divided by the number of shares

Share price at the end of the period
Latest paid price for the SinterCast share at NASDAQ Stockholm stock exchange

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)