Financial info
|
Group key figures |
Q1 2013 |
Q1 2012 |
Rolling 12-month | Full year 2012 | Full year 2011 |
|
Installed output at the close of the period, MW |
66 |
61 |
66 | 66 | 61 |
| Elcetricity production during the period, MWh | 34,833 |
47,929 |
146,689 | 159,785 | 149,203 |
|
Average price of electricity and electricity certificates, SEK |
585 |
578 |
531 | 534 | 611 |
|
Number of employees at the close of the period |
24 |
24 |
24 | 24 | 24 |
|
Net sales, KSEK |
20,373 |
27,703 |
77,939 | 85,269 | 91,207 |
|
EBITDA, KSEK |
13,469 | 18,710 | 37,971 | 43,215 | 71,617 |
|
EBITDA (2), KSEK |
13,469 | 18,710 | 37,971 | 43,215 | 71,617 |
|
EBITDA (2) -margin, % |
66,1 |
67,5 | 48,7 | 50.7 | 64.7 |
|
EBITDA (2) per produced MWh |
387 | 390 | 259 | 270 | 395 |
|
EBIT, KSEK |
3,928 | 7,301 | -10,994 | -7,619 | 33,318 |
|
EBIT (2), KSEK |
3,928 | 7,301 | -10,994 | -7,619 | 20 674 |
|
EBIT (2) -margin, % |
19,3 | 26,4 | neg | neg | 22,7 |
|
EBIT (2) per produced MWh |
113 |
152 | neg | neg | 139 |
|
Return on capital employed, % (before taxes) |
neg | neg | 3,6 | ||
|
Return on equity, % |
neg | neg | 0,7 | ||
| Earnings per share before dilution, SEK | -0,10 | -0,03 | -1,13 | -1.13 | 0,17 |
| Earnings per share after dilution, SEK | -0,10 | -0,03 | -1,11 | -1.13 | 0,17 |
| No. of shares at the end of the period, thousands | 31,045 | 22,688 | 31,045 | 31,045 | 22,688 |
|
|
March 31, 2013 |
Dec 31, 2012 |
|
| Total assets |
|
1,235,293 |
1,277,824 |
| Equity/assets ratio, % |
|
46 |
45 |
| Net debt, KSEK |
|
443,458 |
416,715 |
| Debt/equity ratio, multiple |
|
1.0 | 1,0 |
| Interest-bearing liabilities | 553,058 | 562,969 | |
| Capital employed, KSEK |
|
1,121,854 |
1,136,027 |
| Shareholders’ equity, including non-controlling interests, KSEK |
|
568,796 |
573,058 |
| Shareholders’ equity per share, SEK |
|
18,32 |
18,46 |
Definitions
EBITDA:
Operating profit before depreciation, amortization and impairments
EBITDA (2)
Operating profit before depreciation, amortization and impairments excl. the sale of projects
EBITDA (2) margin:
EBITDA as a percentage of net sales excl. the sale of projects
EBIT:
Operating profit before financial items and taxes
EBIT2:
Operating profit before financial items and taxes excl. the sale of projects
EBIT2 margin:
EBIT as a percentage of net sales excl. the sale of projects
Earnings per share:
Earnings for the period divided by the number of shares
Total assets:
Total value of assets held by the Company
Capital employed:
Total assets less non-interest-bearing liabilities
Net debt:
Interest-bearing liabilities less cash and cash equivalents
Return on equity:
Earnings for the period/average shareholders’ equity
Return on capital employed:
Profit before taxes plus financial expenses/average capital employed
Equity/assets ratio:
Shareholders’ equity as a percentage of total assets.
Debt/equity ratio:
Interest-bearing liabilities/shareholders’ equity
Shareholders’ equity per share:
Shareholders’ equity divided by the number of shares
Return on equity:
Net earnings for the period/average shareholders’ equity
Return on capital employed:
Profit before taxes plus financial expenses/average capital employed
Total assets:
Total value of assets held by the Company
EBITDA:
Operating profit before depreciation, amortization and impairments
EBITDA2:
Operating profit before depreciation, amortization and impairments excl. the sale of projects
EBITDA2 margin:
EBITDA as a percentage of net sales excl. the sale of projects
EBIT:
Operating profit before financial items and taxes
EBIT2:
Operating profit before financial items and taxes excl. the sale of projects
EBIT2 margin:
EBIT as a percentage of net sales excl. the sale of projects
Shareholders’ equity per share:
Shareholders’ equity divided by the number of shares
Net debt:
Interest-bearing liabilities less cash and cash equivalents
Earnings per share:
Profit after tax divided by the number of shares
Debt/equity ratio:
Interest-bearing liabilities/shareholders’ equity
Equity/assets ratio:
hareholders’ equity as a percentage of total assets.
Capital employed:
Total assets less non-interest-bearing liabilities
Next calendar event
- 15 Aug
- Interim report, January-June 2013