Adjusted EBITDA |
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Operating profit before other items + Depreciation and amortisation |
Carrying amount of net debt |
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Long-term debt + Short-term debt - Receivables from affiliates - Securities -
Cash and cash equivalents |
Cash conversion, % |
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(Operating profit before other items + Changes in working capital) x 100
Operating profit before other items |
EBITDA |
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= |
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Operating profit + Depreciation and amortisation |
Equity ratio, % |
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Total equity x 100
Total assets |
Interest-bearing debt, net |
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Carrying amount of net debt - Non-interest-bearing debt, net |
Interest coverage |
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Operating profit before other items + Depreciation and amortisation
Net finance costs |
Non-interest-bearing debt, net |
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Sum of non-interest-bearing items included in carrying amount of net debt, e.g. marked-to-market value of interest rate swaps, unamortised gains from settlement
of interest rate swaps and unamortised loan costs. |
Operating margin, % |
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Operating profit before other items x 100
Total revenue |