Key financial figures
|
Income statement (USD million) |
Year 2023 |
Year 2022* |
Year 2021 |
Year 2020 |
Year 2019 |
| Total income | 1029 | 958 | 874 | 812 | 850 |
|
Operating profit before amortisation and impairment (EBITDA) |
147 | 153 | 141 | 138 | 149 |
| Operating profit (EBIT) | 88 | 83 | 73 | 60 | 78 |
| Profit before tax | 515 | 440 | 66 | 205 | 144 |
| Net profit | 487 | 427 | 53 | 178 | 130 |
|
Net profit/(loss) after non-controlling interests |
466 | 400 | 72 | 117 | 114 |
|
Balance sheet (USD million) |
31.12 2023 |
31.12 2022* |
31.12 2021 |
31.12 2020 |
31.12 2019 |
| Non current assets | 3294 | 2981 | 2702 | 2736 | 2 638 |
| Current assets | 811 | 730 | 746 | 751 | 655 |
| Equity | 2857 | 2438 | 2230 | 2265 | 2 082 |
| Interest-bearing debt | 608 | 654 | 642 | 657 | 675 |
| Total assets | 4105 | 3711 | 3448 | 3 488 | 3 293 |
|
Key figures per share (USD) |
Year 2023 |
Year 2022* |
Year 2021 |
Year 2020 |
Year 2019 |
| Earnings per share (1) | 10.52 | 8.98 | 1.63 | 2.63 | 2.46 |
| EBITDA per share (2) | 3.33 | 3.42 | 3.16 | 3.10 | 3.24 |
|
Key financial figures (USD million) |
Year 2023 |
Year 2022* |
Year 2021 |
Year 2020 |
Year 2019 |
| Cash flow from operations(3) | 194 | 64 | 122 | 194 | 98 |
|
31.12 2023 |
31.12 2022* |
31.12 2021 |
31.12 2020 |
31.12 2019 |
|
| Liquid funds (4) | 349 | 267 | 366 | 393 | 255 |
|
Liquidity ratio (5)
|
1.3 | 1.1 | 0.9 | 1.3 | 1.2 |
| Equity ratio (6) | 70% | 66% | 65% | 65% | 63% |
| Yield |
Year 2023 |
Year 2022* |
Year 2021 |
Year 2020 |
Year 2019 |
| Return on equity (7) | 19% | 19% | 4% | 6% | 6% |
*The investment in Hyundai Glovis has been restated from fair value through income statement to equity method. The comparative figures for 2022 are restated.
Definitions:
1. Profit for the period after non-controlling interests, divided by average number of shares outstanding. Earnings per share taking into consideration the number of shares reduced for own shares.
2. Operating profit for the period adjusted for depreciation and impairement of assets, divided by average number of shares outstanding.
3. Net cash flow from operating activities.
4. Cash and cash equivalents, and current financial investments.
5. Current assets divided by current liabilities.
6. Equity in percent of total assets.
7. Profit after tax divided by average equity.