Sintercast Supermetal CGISintercast Supermetal CGI
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Five Year Summary

Profit and Loss accounts

Amounts in SEK million20202019201820172016
Revenue95.4116.587.765.675.4
Operating result21.740.129.417.726.4
Financial net0.6-0.20.00.0-0.6
Tax-0.18.33.30.91.0
Result for the year for Parent Company shareholders22.248.232.718.626.8

Cashflow analysis

Amounts in SEK million20202019201820172016
Cashflow from operations before change in working capital25.443.031.618.926.9
Change in working capital2.1-5.2-6.8-2.0-1.5
Cashflow from operations27.537.824.816.925.4
Amounts in SEK million20202019201820172016
Cashflow from investments-2.8-1.2-2.6-3.7-3.3
Cashflow from financial operations-31.3-36.5-19.5-28.4-24.8
Exchange rate differences in cash and cash equivalents0.00.00.00.00.0
Change in cash position-6.60.12.7-15.2-2.7

Balance sheet – Assets

Amounts in SEK million20202019201820172016
Fixed assets62.855.845.742.138.8
Other current assets38.638.931.722.523.4
Cash and bank deposits26.332.932.830.145.3
Total assets127.7127.6110.294.7107.5
Amounts in SEK million20202019201820172016
Total shareholders’ equity108.8111.799.285.895.8
Long-term liabilities3.21.90.00.00.0
Current liabilities15.714.011.08.911.7
Total shareholders’ equity and liabilities127.7127.6110.294.7107.5

Key ratios

Amounts in SEK million20202019201820172016
Operating margin, %22.734.433.527.035.0
Solidity, %85.289.790.090.689.1
Capital employed112.0113.699.285.895.8
Return on shareholders’ equity, %20.245.735.420.528.4
Return on capital employed, %19.745.735.420.528.4
Return on total assets, %17.440.531.918.425.1
Earnings per share, SEK3.16.84.62.63.8
Dividend per share, SEK3.55.02.84.03.5
Cashflow from operations/share, SEK3.95.33.52.43.6

Employees

Amounts in SEK million20202019201820172016
Number of employees at the end of the period2823212121
Average number of employees2622212120

Share Data

Amounts in SEK million20202019201820172016
Number of shares at the end of the period7,090,1337,090,1337,090,1337,090,1337,090,133
Average number of shares during the period7,090,1337,090,1337,090,1337,090,1337,090,133
Average number of shares during the period adjusted for outstanding warrants¹7,090,1337,090,1337,090,1337,090,1337,090,133
Earnings per share3.16.84.62.63.8
Earnings per share, diluted3.16.84.62.63.8
Equity per share15.315.814.012.113.5
Equity per share adjusted for outstanding warrants15.315.814.012.113.5
Dividends per share3.55.02.84.03.5
Share price at the end of the period124.2195.080.865.081.8
Highest share price during the period222.0195.594.683.891.8
Lowest share price during the period91.678.063.864.577.5
Number of shareholders3,9994,0192,7832,9093,172
Non-Swedish shareholdings, % of share capital1817191917
Swedish shareholdings, % of share capital8283818183
Market value, SEK million880.61,382.6572.9460.9580.0

Definitions

Operating margin %
Operating results as percentage of revenue

Solidity %
Shareholders' equity expressed as percentage of total assets end of period

Equity per share
Shareholders' equity divided by the average number of shares

Capital employed
Total assets less non-interest bearing liabilities

Return on shareholders' equity %
Result for the period as the percentage of average adjusted shareholders' equity
Quarterly values are not annualised

Return on capital employed %
Result for the period as a percentage of average capital employed
Quarterly values are not annualised

Return on total assets %
Result for the period as a percentage of total average assets
Quarterly values are not annualised

Average number of shares
Weighted average of the number of shares outstanding for the period

Average number of shares adjusted for dilution
Weighted average of the number of shares for the period adjusted for dilution

Earnings per share*
Result for the period divided by the average number of shares

Earnings per share, diluted
Result for the period divided by the average number of shares adjusted for dilution

Dividend per share
Dividend divided by the number of shares

Cashflow from operations per share
Cashflow from operations divided by the number of shares

Share price at the end of the period
Latest paid price for the SinterCast share at Nasdaq Stockholm stock exchange

Value presented as "0.0"
Amount below SEK 50,000

Value presented as "-"
No amount applicable

*According to IFRS. All other key ratios and share data are defined as Alternative Performance Measures (APMs)