Bergs Timber : Reconciliation table Q2 2021

AVSTÄMNINGSTABELL ALTERNATIVA NYCKELTAL

Kvarvarande verksamhet

	2021	2020	2021	2020	2020
Amounts in SEK m	Jan-Jun	Jan-Jun	Jan-Mar	Jan-Mar	Jan-Dec
3 months	3 months	6 months	3 months	12 months
Equity	-			-	1,251
Interest-bearing liabilities	-			-	210
Provisions	-			-	3
Capital employed	-			-	1,464
Profit after financial items	-			-	93
Financial expenses	-			-	45
Total	-			-	138
Average capital employed	-			-	1,666
Return on capital employed, %	-			-	8.3
Interest-bearing liabilities, non-current	15	535	15	535	168
Interest-bearing liabilities, current	349	140	349	140	42
Total interest-bearing liabilities	364	675	364	675	210
Cash and cash equivalents	-101	-110	-101	-110	-242
Interest-bearing net debt	263	565	263	565	-32
Interest-bearing net debt	263	557	263	557	-32
Equity	1,359	1,133	1,359	1,133	1,251
Net debt/equity ratio	0.19	0.49	0.19	0.49	-0.03
Equity	1,359	1,133	1,359	1,133	1,251
Total assets	2,181	2,200	2,181	2,200	1,699
Equity/assets ratio, %	62.3	51.5	62.3	51.5	73.6
Operating profit/loss	128	35	175	48	137
Depreciation, amortisation and
impairment	18	17	36	33	75
EBITDA	146	52	211	81	212
Net sales	826	545	1,419	1,073	2,149
EBITDA margin, %	17.7	9.5	14.9	7.5	9.9
Operating profit/loss	128	35	175	48	137
Net sales	826	545	1,419	1,073	2,149
Operating margin, %	15.5	6.4	12.3	4.5	6.4