Saab 2013 Annual Report Download - page 140

136 SAAB ANNUAL REPORT 2013
SHAREHOLDER INFORMATION > MULTI-YEAR OVERVIEW
MSEK, unless otherwise indicated 2013 2012 5) 2011 2010 2009 2008 2007 2006 2005
Order bookings 49,809 20,683 18,907 26,278 18,428 23,212 20,846 27,575 17,512
Order backlog at year-end 59,870 34,151 37,172 41,459 39,389 45,324 47,316 50,445 42,198
Sales 23,750 24,010 23,498 24,434 24,647 23,796 23,021 21,063 19,314
Foreign market sales, % 59 64 63 62 69 68 65 65 56
Defence sales, % 81 82 84 83 83 83 81 79 82
Operating income (EBIT) 1,345 2,050 2,941 975 1,374 166 2,607 1,745 1,652
Operating margin, % 5.7 8.5 12.5 4.0 5.6 0.7 11.3 8.3 8.6
Operating income before depreciation/
amortisation and write-downs (EBITDA) 2,367 3,186 4,088 2,187 2,598 1,515 3,685 2,519 2,182
EBITDA margin, % 10.0 13.3 17.4 9.0 10.5 6.4 16.0 12.0 11.3
Income after fi nancial items 979 2,003 2,783 776 976 -406 2,449 1,693 1,551
Net income for the year 742 1,560 2,217 454 699 -242 1,941 1,347 1,199
Net income attributable to Parent Company’s
shareholders 741 1,585 2,225 433 686 -248 1,921 1,300 1,189
Total assets 27,905 28,938 31,799 29,278 30,430 32,890 33,801 32,771 30,594
of which advance payments, net 828 553 1,022 643 442 897 2,558 3,642 3,528
of which total equity 12,227 11,280 13,069 11,444 10,682 9,330 11,008 10,025 9,493
of which equity attributable to Parent
Company’s shareholders 12,136 11,168 12,950 11,274 10,542 9,240 10,981 9,802 9,179
equity per share, SEK 1) 114.04 105.43 122.94 107.66 99.91 86.49 101.53 89.80 84.10
Net liquidity/Net debt excluding interest-bearing
receivables and after deduction of provisions for
pensions
2,057 3,837 4,735 2,382 -1,631 -3,061 -2,802 -261 5,144
Net liquidity/ debt 1,013 1,996 5,333 3,291 -634 -1,693 -1,627 605 2,856
Cash fl ow from operating activities -682 350 2,392 4,487 1,696 954 -1,304 969 2,541
Operating cash fl ow -1,480 -396 2,477 4,349 1,447 659 -1,603 -1,900 2,645
Average capital employed 15,401 15,131 13,987 13,743 13,775 13,994 13,430 12,789 12,925
Return on capital employed, % 9.1 14.6 22.2 7.9 10.3 1.4 19.4 14.5 14.6
Return on equity, % 6.3 12.8 18.1 4.1 7.0 -2.4 18.5 13.8 13.5
Profi t margin, % 5.92 9.18 13.21 4.47 5.78 0.82 11.40 8.83 9.73
Capital turnover rate, multiple 1.54 1.59 1.68 1.78 1.79 1.70 1.71 1.65 1.49
Equity/assets ratio, % 43.8 39.0 41.1 39.1 35.1 28.4 32.6 30.6 31.0
Interest coverage ratio, multiple 3.29 10.91 9.58 3.20 3.16 0.35 21.40 13.47 6.08
Earnings per share before dilution, SEK 2) 6.98 15.00 21.19 4.12 6.45 -2.31 17.68 11.91 10.89
Earnings per share after dilution, SEK 3) 6.79 14.52 20.38 3.97 6.28 -2.31 17.60 11.91 10.89
Dividend, SEK 4.504) 4.50 4.50 3.50 2.25 1.75 4.50 4.25 4.00
Gross capital expenditures for tangible fi xed
a ssets 543 328 325 262 197 386 395 433 296
Research and development costs 6,543 5,946 5,116 5,008 4,820 4,141 4,523 3,537 3,546
Number of employees at year-end 14,140 13,968 13,068 12,536 13,159 13,294 13,757 13,577 12,830
1) Number of shares, excluding treasury shares, as of 31 December 2013: 106,414,144, 2012: 105,930,829, 2011: 105,331,958, 2010: 104,717,729, 2009: 105,511,124,
2008: 106,829,893, 2007: 108,150,344 och 2006/2005: 109,150,344.
2) Average number of shares 2013: 106,125,107, 2012: 105,632,911, 2011: 104,982,315, 2010: 105,217,786, 2009: 106,335,553, 2008: 107,515,049 ,
2007: 108,668,700 and 2006/2005: 109,150,344.
3) Average number of shares 2013/2012/2011/2010/2009: 109,150,344, 2008: 107,515,049 and 2007/2006/2005: 109,150,344.
Conversion of debenture loan concluded 15 July 2004.
4) 2013 Board of Directors’ proposal.
5) Figures presented for 2012 are restated according to the changed accounting principles for pensions (IAS 19). Financials for 2011 and earlier are not restated.
MULTI-YEAR OVERVIEW