NORDISK BERGTEKNIK AB Alternative performance measures
For definitions, see the current interim report
Amounts in SEK million | ||||||
Organic growth, % | Apr-Jun | Apr-Jun | Jan-Jun | Jan-Jun | Jan-Dec | |
2023 | 2022 | 2023 | 2022 | 2022 | ||
Net sales previous year | 911.4 | 490.5 | 1,543.4 | 824.8 | 1,917.6 | |
Net sales in acquired companies last year, for the period before the acquisition | 24.3 | 48.5 | 217.6 | 135.1 | 220.9 | |
(A) Net sales last year including net sales in acquired companies before the time of | ||||||
acquisition | 935.7 | 539.0 | 1,761.0 | 959.9 | 2,138.5 | |
Net sales this year | 907.1 | 911.4 | 1,818.8 | 1,543.4 | 3,401.8 | |
Net sales in acquired companies this year, for the period after the acquisition | -81.2 | -216.0 | -121.0 | -274.3 | -680.2 | |
Currency effects | 15.5 | -22.3 | 21.8 | -23.2 | -48.7 | |
(B) Net sales for the current year excluding net sales in acquired companies after the | ||||||
time of acquisition and currency effects | 841.4 | 673.1 | 1,719.7 | 1,245.8 | 2,672.9 | |
(B-A) Organic growth, Million SEK | -94.3 | 134.1 | -41.3 | 285.9 | 534.4 | |
((BA)/A) Organic growth, % | -10% | 25% | -2% | 30% | 25% | |
EBITDA margin, % | Apr-Jun | Apr-Jun | Jan-Jun | Jan-Jun | Jan-Dec | LTM |
2023 | 2022 | 2023 | 2022 | 2022 | 2023-06 | |
Operating profit before depreciation and amortisation (EBITDA) | 144.9 | 135.9 | 251.2 | 208.1 | 486.8 | 529.9 |
Net sales | 907.1 | 911.4 | 1,818.8 | 1,543.4 | 3,401.8 | 3,677.2 |
EBITDA margin, % | 16,0% | 14,9% | 13,8% | 13,5% | 14,3% | 14,4% |
Adjusted EBITDA | Apr-Jun | Apr-Jun | Jan-Jun | Jan-Jun | Jan-Dec | LTM |
2023 | 2022 | 2023 | 2022 | 2022 | 2023-06 | |
Operating profit before depreciation and amortisation (EBITDA) | 144.9 | 135.9 | 251.2 | 208.1 | 486.8 | 529.9 |
Items affecting comparability: | ||||||
External acquisition costs | 3.0 | 1.3 | 3.5 | 2.8 | 6.6 | 7.3 |
Result effect additional purchase price | - | - | - | - | -0.7 | -0.7 |
Total non-comparable items | 3.0 | 1.3 | 3.5 | 2.8 | 5.9 | 6.6 |
Adjusted EBITDA | 147,9 | 137,2 | 254,6 | 210,8 | 492,7 | 536,5 |
Adjusted EBITDA margin, % | Apr-Jun | Apr-Jun | Jan-Jun | Jan-Jun | Jan-Dec | LTM |
2023 | 2022 | 2023 | 2022 | 2022 | 2023-06 | |
Adjusted EBITDA according to the calculation above | 147.9 | 137.2 | 254.6 | 210.8 | 492.7 | 536.5 |
Net sales | 907.1 | 911.4 | 1,818.8 | 1,543.4 | 3,401.8 | 3,677.2 |
Adjusted EBITDA margin, % | 16,3% | 15,1% | 14,0% | 13,7% | 14,5% | 14,6% |
EBIT margin, % | Apr-Jun | Apr-Jun | Jan-Jun | Jan-Jun | Jan-Dec | LTM |
2023 | 2022 | 2023 | 2022 | 2022 | 2023-06 | |
Operating profit (EBIT) | 67.8 | 73.2 | 101.5 | 93.7 | 238.4 | 246.2 |
Net sales | 907.1 | 911.4 | 1,818.8 | 1,543.4 | 3,401.8 | 3,677.2 |
EBIT margin, % | 7,5% | 8,0% | 5,6% | 6,1% | 7,0% | 6,7% |
Adjusted EBIT | Apr-Jun | Apr-Jun | Jan-Jun | Jan-Jun | Jan-Dec | LTM |
2023 | 2022 | 2023 | 2022 | 2022 | 2023-06 | |
Operating profit (EBIT) | 67.8 | 73.2 | 101.5 | 93.7 | 238.4 | 246.2 |
Items affecting comparability: | ||||||
External acquisition costs | 3.0 | 1.3 | 3.5 | 2.8 | 6.6 | 7.3 |
Result effect additional purchase price | - | - | - | - | -0.7 | -0.7 |
Total non-comparable items | 3.0 | 1.3 | 3.5 | 2.8 | 5.9 | 6.6 |
Adjusted EBIT | 70.8 | 74.5 | 105.0 | 96.4 | 244.3 | 252.8 |
Adjusted EBIT margin, % | Apr-Jun | Apr-Jun | Jan-Jun | Jan-Jun | Jan-Dec | LTM |
2023 | 2022 | 2023 | 2022 | 2022 | 2023-06 | |
Adjusted EBIT according to the calculation above | 70.8 | 74.5 | 105.0 | 96.4 | 244.3 | 252.8 |
Net sales | 907.1 | 911.4 | 1,818.8 | 1,543.4 | 3,401.8 | 3,677.2 |
Adjusted EBIT margin, % | 7,8% | 8,2% | 5,8% | 6,2% | 7,2% | 6,9% |
Adjusted cash flow from operating activities | Apr-Jun | Apr-Jun | Jan-Jun | Jan-Jun | Jan-Dec | |
2023 | 2022 | 2023 | 2022 | 2022 | ||
Cash flow from operating activities | 101.1 | -8.9 | 194.0 | 2.9 | 267.6 | |
Cash flow impacting items affecting comparability: | ||||||
External acquisition costs | 3.0 | 1.3 | 3.5 | 2.8 | 6.6 | |
Total cash flow impacting items affecting comparability | 3.0 | 1.3 | 3.5 | 2.8 | 6.6 | |
Adjusted cash flow from operating activities | 104.2 | -7.6 | 197.5 | 5.7 | 274.2 | |
Equity/asset ratio, % | 30 Jun | 30 Jun | 31 Dec | |||
2023 | 2022 | 2022 | ||||
Equity attributable to parent company's shareholders | 1,249.0 | 1,083.8 | 1,216.7 | |||
Total adjusted equity | 1,249.0 | 1,083.8 | 1,216.7 | |||
Total assets | 3,612.5 | 3,118.6 | 3,378.1 | |||
Equity/asset ratio, % | 34,6% | 34,8% | 36,0% | |||
Net debt | 30 Jun | 30 Jun | 31 Dec | |||
2023 | 2022 | 2022 | ||||
Liabilities to credit institutions (long-term) | 1,028.7 | 872.9 | 951.8 | |||
Lease liabilities (long-term) | 262.4 | 216.2 | 242.0 | |||
Other long-term liabilities (long-term) | 55.2 | 121.0 | 95.2 | |||
Liabilities to credit institutions (current) | 101.7 | 99.4 | 118.5 | |||
Overdraft facility | - | - | 1.7 | |||
Lease liabilities (current) | 101.3 | 75.2 | 85.3 | |||
Short-term investments | -21.9 | -9.3 | -7.4 | |||
Cash and cash equivalents | -160.8 | -158.9 | -262.8 | |||
Added: Part of other current liabilities relating to seller's reverse | 113.8 | 32.2 | 50.2 | |||
Net debt | 1,480.3 | 1,248.8 | 1,274.4 | |||
Net debt/adjusted EBITDA LTM | 30 Jun | 30 Jun | 31 Dec | |||
2023 | 2022 | 2022 | ||||
Net debt | 1,480.3 | 1,248.8 | 1,274.4 | |||
Adjusted EBITDA LTM | 536.5 | 372.0 | 492.7 | |||
Net debt/adjusted EBITDA LTM | 2.8 | 3.4 | 2.6 |
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Nordisk Bergteknik AB (publ) published this content on 17 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2023 06:11:12 UTC.
