Ten year overview

 

2016

2015

2014

2013

2012

2011

2010

2009

2008

2007

Profit/loss (SEK m)

                   

Net sales (excluding alcohol tax)

28,469

27,645

26,431

25,709

25,099

24,416

24,111

23,360

21,296

20,211

Net sales (excluding alcohol tax)

17,034

16,379

15,901

15,589

15,003

14,368

14,004

13,337

11,905

11,143

Gross profit/loss

3,591

3,488

3,382

3,303

3,201

3,115

3,051

2,961

2,699

2,567

Operating profit/loss

217

179

370

168

270

159

339

424

9

83

Net financial items

47

-3

56

208

58

119

-24

109

714

250

Profit before tax

368

256

324

317

248

278

315

533

723

333

Net profit/loss for the year

289

198

251

287

180

223

223

406

687

295

                     

Financial position (SEK m)

                   

Fixed assets

2,797

2,300

2,520

2,258

1,921

1,697

1,916

2,296

2,213

2,350

Current assets

3,075

3,517

3,236

3,205

3,222

3,339

3,257

2,823

2,398

2,458

Shareholders’ equity

1,612

1,521

1,574

1,610

1,411

1,390

1,469

1,591

1,386

1,581

Liabilities

4,260

4,296

4,182

3,853

3,732

3,646

3,704

3,528

3,225

3,227

Balance Sheet total

5,872

5,817

5,756

5,463

5,143

5,036

5,173

5,119

4,611

4,808

                     

Cash Flow Statement (SEK m)

                   

Cash flow from operating activities

306

480

632

456

574

343

537

762

184

779

Cash flow from investment activities

-638

-117

-416

-530

-318

138

-204

34

446

-501

Cash flow from financing activities

-182

-251

-287

-90

-159

-332

-345

-201

-868

-210

Cash flow for the year

-514

112

-71

-164

97

149

-12

595

-238

68

                     

Strategic key performance indicators

                   

Customer Satisfaction Index (CSI)

84

84

83

82

81

79

78

78

77

75

Proof of age checks, %

96

96

97

96

95

94

94

93

90

85

Alcohol Index

63

65

62

66

Opinion Index (OPI), %

76

77

74

72

71

68

66

66

64

61

Performance culture

78

77

77

Total sick leave, %

5.0

5.1

4.7

Quality Supplier Index

95

95

94

93

93

Reduced climate impact, change for the year, tonnes CO2e

+4,837

+2,081

Return on shareholders’ equity, %

17.5

11.6

14.4

18.0

12.6

15.6

14.6

27.3

46.3

19.2

Equity/assets ratio. %

28.2

28.3

30.6

31.5

28.6

27.6

28.4

31.1

30.1

32.9

Cost-effectiveness

7,1

7,2

                     

Other key performance indicators

                   

Trading margin, incl. alcohol tax, %

12.6

12.6

12.8

12.8

12.8

12.8

12.7

12.7

12.7

12.7

Trading margin, excl. alcohol tax, %

21.1

21.3

21.3

21.2

21.3

21.7

21.8

22.2

22.6

23.1

Operating margin, incl. alcohol tax, %

0.8

0.6

1.4

0.7

1.1

0.7

1.4

1.8

0

0.4

Operating margin, excl. alcohol tax, %

1.3

1.1

2.3

1.1

1.8

1.1

2.4

3.2

0.1

0.7

Basic and diluted earnings per share, SEK

803

549

697

796

500

619

619

1,128

1,908

819

Equity per share, SEK

4,478

4,225

4,372

4,472

3,919

3,861

4,081

4,419

3,850

4,392

Dividend per share, SEK1

803

549

697

796

250

442

839

958

2,151

821

Stock turnover rate, multiple

22,7

22,9

23,5

23,9

24,7

24,5

25,7

25,4

23,2

22,3

Average number of employees

3,551

3,425

3,347

3,280

3,172

3,192

3,127

3,043

3,013

2,834

1 2016 dividend per share, as proposed by the Board of Directors.