Operating margin: Operating profit as a percentage of net sales. Average capital employed is calculated as the average of the balances at January 1, March 31, June 30, September 30 and December 31. Operating capital employed: Total assets less interest-free liabilities (including current and deferred tax liabilities), financial fixed assets, current tax receivables, current interest-bearing receivables and cash and bank. In the Parent Company, net sales correspond to recognized sales from completed projects. Property sales are recognized on the date when material risks and benefits are transferred to the buyer, which normally coincides with the transfer of ownership. These revenues are recognized in pace with the gradual completion of construction projects within the company.

Net sales: The net sales of construction operations are recognized in accordance with the percentage-of-completion profit recognition principle. Net investments: Closing balance less opening balance plus depreciation and impairment losses less write-ups of fixed assets and properties classified as current assets

Net debt/EBITDA: Corporate net debt divided by EBITDA. Interest coverage ratio: Profit after financial items following the reversal of financial expenses divided by financial expense. Interest-bearing Corporate Debt: Interest-bearing liabilities excluding lease liability and excluding pension debt. Average capital employed is calculated as the average of the balances at January 1, March 31, June 30, September 30 and December 31.Ĭapital turnover rate: Net sales divided by average capital employed.Ĭorporate net debt: Total net debt excluding lease liability and excluding pension debt.Ĭlosing date interest rate: Nominal interest weighted by interest-bearing liabilities outstanding on the balance-sheet date.ĭebt/equity ratio: Net debt divided by shareholders’ equity.ĭividend yield: Dividend as a percentage of the market price at year-end.Įarnings per share, after taxes: Net profit for the year attributable to NCC shareholders divided by the weighted number of shares during the year in question.ĮBITDA: Operating profit in accordance with the income statement with depreciation and impairment losses reversed (not construction-related projects) including impairment losses on properties classed as current assets and excluding depreciation of leases.Įquity/assets ratio: Shareholders’ equity as a percentage of total assets.Įxchange-rate difference: Exchange-rate changes attributable to movements in various exchange rates when receivables and liabilities in foreign currency are translated into SEK.Įxchange-rate effect: Impact of changes in various exchange rates on current reporting in NCC’s consolidated accounts on translation into SEK. Average interest-rate maturity: The remaining interest-rate maturity weighted by interest-bearing liabilities outstanding.Īverage shareholders’ equity: Average of recognized shareholders’ equity at January 1, March 31, June 30, September 30 and December 31.īuyback of company shares (treasury shares) in share data: Treasury shares have been excluded from calculations of key figures based on the number of shares outstanding.Ĭapital employed: Total assets less interest-free liabilities including deferred tax liabilities.

Fixed asset turnover ratio ups