About Team OliviaFinancial information

Financial information

Financial overview Team Olivia Group AB

SEK ‘000 2017 2016 2015
Income statement
Net sales 4,285,078 4,058,341 3,405,671
EBITA 174,898 177,577 195,574
Operating profit 36,585 112,756 139,908
Net financial items -55,643 -40,874 -41,341
Profit before tax -19,058 71,882 98,567
Net profit for the year -30,725 57,155 72,126
Balance sheet
Fixed assets 2,256,200 2,176,247 1,911,654
Cash and cash equivalents 60,476 130,329 155,554
Equity 739,228 790,770 717,256
Long-term liabilities 1,424,699 1,259,774 956,249
Current liabilities 751,324 811,521 660,320
Total assets 2,915,251 2,862,065 2,333,825
Cash flow
Cash flow from operating activities 45,800 -82,477 144,422
Cash flow from investing activities -119,394 -184,750 -244,597
Cash flow from financing activities 4,137 239,051 111,978
Cash flow for the year -69,457 -28,176 11,803
Key ratios
EBITA margin, % 4.1 4.4 5.7
Operating margin, % 0.9 2.8 4.1
Net debt 1,161,775 1,081,588 802,658
Equity/assets ratio, % 25.4 27.6 30.7
Average number of full-time employees 7,342 7,042 6,234
Share data
Earnings per share before and after
dilution, SEK -0.9 1.7 2.1
Number of shares 32,583,870 32,583,870 32,583,870