Key figure | Definition or calculation | |
EBITDA | = | Operating profit + depreciation, amortisation and impairment |
EBITA | = | Operating profit + amortisation of intangible assets + impairment |
Operating profit | = | Profit before financial items and taxes |
Earnings per share | = | Profit attributable to the owners of the parent – interest and expenses of the capital loan recorded on the period adjusted with tax impact / Weighted average number of outstanding shares during the period |
Order backlog | = | Amount of unrecognised revenue from customer contracts at the end of period |
Capital employed | = | Equity + net debt |
Return on capital employed % | = | Operating profit, rolling 12 months / Capital employed on average x 100 |
Return on equity % | = | Profit for the period, rolling 12 months / Equity on average x 100 |
Net investments in operating activities | = | Investments in tangible and intangible assets – disposals of tangible and intangible assets |
Free cash flow from operating activities | = | Cash flow from operations before financial items and taxes + net investments in operating activities |
Net working capital | = | Inventories + (current trade and other receivables – loan receivables – interest receivables) – (current trade and other payables – interest liabilities) |
Net debt | = | Interest-bearing debt – cash and cash equivalents |
Net debt/EBITDA | = | Net debt / EBITDA; rolling 12 months |
Equity ratio % | = | Equity / (Balance sheet total – advance payments received) x 100 |