Financial data

MSEK 2012 2013 2014 2015
Sales revenue 1,498.3 1,517.1 1,742.5 2,109.1
Operating profit/(loss) (EBIT) 137.5 267.3 287.7 296.2
Profit/loss for the year 35.7 79.0 46.5 135.0
Gross profit margin (in %) 41.8 43.4 42.6 40.2
Operating profit (EBIT) margin (in %) 9.2 17.6 16.5 14.5
Net capital expenditure 1.7 35.4 59.2 28.8
Cash conversion (in %) - 66.0 65.6 68.0
ROCE (in %) - 11.7 12.2 12.4
ROCE excl. Goodwill (in %) - 36.0 43.8 44.2
Cash flow from current operations prior to changes in working capital 210.2 181.2 270.0 288.9
Cash flow from current operations 244.2 107.7 309.5 239.8
Cash flow from investment activity 8.4 (32.0) (121.2) (28.8)
Cash flow from financing activity (214.0) (73.3) (18.2) (134.6)
Liquid assets at end of the year 191.4 189.9 384.7 450.0