Related Information
IR Contacts
Christofer Sjögren
VP Investor Relations
tel: +46 410 670 68
mobile: +46 708 66 51 40

Patrik Romberg
Senior VP Corporate Communications
tel: +46 410 670 94
mobile: +46 704 55 11 04

 
 
Share quote  TREL B
2014-08-29 11:43
+0.10 | 134.70   Volume 365243

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October 22, 2014
Interim Report July - September 2014




Financial Definitions


Financial key figures


Debt/equity ratio: Net debt divided by total equity.

Earnings per share: Profit for the period, attributable to equity holders of the parent divided by the average number of shares outstanding.

Earnings per share after dilution: Profit for the period, attributable to equity holders of the parent divided by the average number of shares outstanding plus the average number of shares added through the conversion of outstanding debentures and warrants.

Equity/assets ratio: Total equity divided by total assets

Free cash flow: Operating cash flow and cash flow from financial items and tax and the effect of restructuring measures on cash flow.

Free cash flow per share: Free cash flow divided by the average number of shares outstanding.

Net debt: Interest-bearing liabilities less interest-bearing assets and cash and cash equivalents.

P/E ratio: Market price divided by earnings per share.

Return on shareholders’ equity: Profit for the period, attributable to equity holders of the parent as a percentage of average shareholders’ equity, excluding minority interests.

Yield: Dividend as a percentage of the market price.


Operating key figures *)

Average number of employees: Average number of employees during the year based on hours worked. Does not include insourced staff.

Capital employed: Total assets less interest-bearing financial assets and cash and cash equivalents and noninterest-bearing operating liabilities (including pension liabilities) and excluding tax assets and tax liabilities.

Earnings per share: Profit for the period, attributable to equity holders of the parent company, excluding items affecting comparability net after tax, divided by the average number of shares outstanding.

EBITDA: Operating profit excluding depreciation and amortization of PPE and intangible assets, and items affecting comparability.
 
EBITDA/Net interest income/expense: EBITDA divided by net financial items (financial income less financial expenses).
 
EBITDA margin: EBITDA excluding profit from participations in joint venture/associated companies as a percentage of net sales.
 
Equity method: Associated companies and joint ventures in the Group are recognized in line with the equity method, implying that the initial participation is changed to reflect the Group’s share in the company’s profit or loss and for any dividends. For the Group’s largest joint venture, TrelleborgVibracoustic, the share in profit or loss in recognized on two lines in the consolidated income statement: Profit/loss before tax and tax.

Net debt/EBITDA: Net debt divided by EBITDA.

Number of employees at year-end: Including insourced staff and temporary employees.

Operating cash flow: EBITDA excluding non-cash items, capital expenditures, divested PPE and changes in working capital, but excluding cash flow pertaining to restructuring.

Operating cash flow/Operating profit: Operating cash flow as a percentage of operating profit, excluding items affecting comparability

Operating cash flow per share: Operating cash flow divided by the average number of shares outstanding.

Operating margin (ROS – Return On Sales):
Operating profit excluding participation in the earnings of associated companies and items affecting comparability as a percentage of net sales.

Rate of capital turnover: Net sales as a percentage of average capital employed.

Return on capital employed (ROCE): EBIT divided by the average capital employed.

Return on shareholders’ equity: Profit for the period, attributable to shareholders of the Parent Company, excluding items affecting comparability, net after tax, divided by average equity, excluding non-controlling interests.

Western Europe: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxemburg, Malta, the Netherlands, Norway, Portugal, Sweden, Switzerland, Spain, the UK.

*) for continuing operations
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