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                            Definition of key figures

                            Formulas for the calculation of key indicators

                            Capital employed

                            Total assets less non-interest-bearing current and long-term liabilities.

                             

                            Cash and cash equivalents

                            Cash and bank balances, as well as short-term investments with a term to maturity of less than three months on the date of acquisition.

                             

                            Cash flow from current operations

                            Operational cash flow less financial items and paid tax.

                             

                            Earnings per share

                            Profit for the year attributable to the parent company’s shareholders divided by the average number of shares.

                             

                            EBITDA margin

                            Result before depreciation and amortization as a percentage of total sales.

                             

                            Equity

                            Total equity according to the consolidated balance sheet.

                             

                            Equity per share

                            Equity, excluding minority interests, divided by number of shares at year-end.

                             

                            Equity ratio

                            Equity as a percentage of total assets.

                             

                            Maintenance capital expenditures

                            Investments involving maintenance, rationalization, replacements or which relate to the environment and are made in order to maintain competitiveness.

                             

                            Net debt

                            Interest-bearing liabilities less interest-bearing assets.

                             

                            Net debt/equity ratio

                            Net debt as a percentage of equity.

                             

                            Operating cash flow

                            Funds generated from operations including change in working capital as well as cash flow for regular maintenance investments, but before financial items and paid tax.

                             

                            Operating margin

                            Operating result as a percentage of total sales.

                             

                            P/E ratio

                            Share price at year-end divided by earnings per share.

                             

                            Return on equity after tax

                            Profit for the year after tax as a percentage of average equity per month during the year.

                             

                            Return on capital employed before tax

                            Operating profit increased by financial revenue as a percentage of average capital employed per month during the year.

                             

                            Sales

                            Sales less deduction for value added tax, discounts and returns.

                             

                            Strategic capital expenditures

                            Investments that increase the cash flow through acquisitions of shares and operations, investments in plant expansion or new competitiveness-enhancing technology.

                             

                            Yield

                            Dividend as a percentage of the share price at year-end.

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