Comprises the Outdoor & Bags and Specialty operating segments.
Net debt divided by the underlying rolling 12-month EBITDA.
Comprises the Snow Chain division.
Earnings per share
Net income for the period divided by the average number of shares during the period.
(Earnings Before Interest and Taxes) Income before net financial items and taxes.
(Earnings before interest, taxes, depreciation and amortization) Income before net financial items, taxes and depreciation/amortization and impairment of tangible and intangible assets.
EBITDA as a percentage of net sales.
EBIT as a percentage of net sales.
Equity per share
Equity divided by the number of shares at the end of the period.
Equity as a percentage of total assets.
Total long and short-term borrowing including overdraft facilities, financial derivatives, capitalized financing costs and accrued interest.
Net sales less cost of goods sold.
Gross income as a percentage of net sales.
Gross debt less cash and cash equivalents.
Investments in tangible and intangible assets adjusted for disposals.
EBIT excluding items affecting comparability and depreciation/amortization of consolidated excess values.
EBITDA excluding items affecting comparability.
Comprises inventories, tax receivables, accounts receivable, prepaid expenses and accrued income, other receivables, cash and cash equivalents less accounts payable, income tax liabilities, other liabilities, accrued expenses and deferred income and provisions.