About Team OliviaFinancial information

Financial information

Financial overview Team Olivia Group AB

SEK ‘000 2018 2017 2016
Income statement
Net sales 4,570,429 4,285,078 4,058,341
EBITA 200,178 174,898 170,731
Operating profit 175,705 36,585 112,756
Net financial items -34,169 -55,643 -40,874
Profit before tax 141,536 -19,058 71,882
Net profit for the year 122,593 -30,725 57,155
Balance sheet
Fixed assets 2,223,820 2,256,200 2,176,247
Cash and cash equivalents 141,261 60,476 130,329
Equity 871,295 739,228 790,770
Long-term liabilities 1,135,679 1,424,699 1,259,774
Current liabilities 928,347 751,324 811,521
Total assets 2,935,321 2,915,251 2,862,065
Cash flow
Cash flow from operating activities 193,413 45,800 -82,477
Cash flow from investing activities -49,915 -119,394 -184,750
Cash flow from financing activities -65,841 4,137 239,051
Cash flow for the year 77,657 -69,457 -28,176
Key ratios
EBITA margin, % 4.4 4.1 4.2
Operating margin, % 3,8 0,9 2,8
Net debt 1,012,252 1,161,775 1,081,588
Equity/assets ratio, % 29.7 25.4 27.6
Average number of full-time employees 7,699 7,342 7,042
Share data
Earnings per share before and after dilution, SEK 3.8 -0.9 1.7
Number of shares 32,583,870 32,583,870 32,583,870