Lagercrantz 2008/09

Average number of employees

Average number of employees during the year.

Cash flow per share

Cash flow in relation to weighted number of shares outstanding after repurchases.

Cash flow from operating activities per share

Cash flow from operating activities in relation to weighted number of shares outstanding after repurchases.

Capital employed

Balance sheet total reduced by interest-bearing provisions and liabilities.

Change in net revenue

Change in net revenue in percent of preceding year’s net revenue.

Debt equity ratio

Interest-bearing liabilities in relation to shareholders’ equity, plus minority interest.

Earnings per share

Net result attributable to the Parent Company’s shareholders in relation to weighted number of shares outstanding after repurchases.

Equity ratio

Shareholders’ equity, plus minority interest, in percent of balance sheet total.

Net debt equity ratio

Interest-bearing provisions and liabilities, less liquid funds and short-term investments in relation to shareholders’ equity, plus minority interest.

Net interest-bearing liabilities/receivables

Interest-bearing provisions and liabilities, less liquid funds and short-term investments.

Operating margin

Operating result in percent of net revenue.

Profit margin

Result after finance items, less share in affiliated company in percent of net revenue.

Return on capital employed

Result after finance items, plus finance costs in percent of average capital employed.

Return on equity

Net result for the year in percent of average shareholder’s equity.

Shareholders’ equity per share

Shareholders’ equity in relation to number of shares outstanding at year-end after repurchases.

Times interest earned

Result after finance items, plus financial expense divided by financial expense.

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