Five-year summary

MSEK 2012 2013 2014 2015 2016
Total revenues 27,388 30,240 33,563 36,417 34,799
EBITDA, excluding sale of assets 7,060 7,947 9,646 10,118 10,550
Operating profit 3,401 3,887 4,865 6,801 4,013
Profit/loss from investments in associates 18 –51 –5 60 66
Profit before tax 1,777 2,148 2,799 4,504 2,262
           
Vessels 40,708 40,956 46,141 46,398 43,064
Investment property 26,658 27,831 29,367 30,617 35,466
Other non-current assets 26,412 28,150 37,070 31,077 33,214
Cash and cash equivalents and short-term investments 3,676 3,747 4,754 3,172 2,216
Other current assets 7,446 7,528 8,485 8,004 9,739
           
Equity including deferred tax liabilities 34,479 39,214 42,838 47,999 51,156
Other provisions 1,994 1,356 1,335 1,206 1,281
Other non-current liabilities 56,939 55,919 68,422 58,043 56,755
Current liabilities 11,488 11,723 13,222 12,020 14,507
           
Total assets 104,900 108,212 125,817 119,268 123,699
           
Cash flow from operating activities 5,034 5,017 9,520 5,683 4,838
Cash flow from investing activities –11,553 –4,583 –8,235 –1,509 –5,024
Cash flow from financing activities 6,489 –19 35 –5,405 –832
Net change in cash and cash equivalents  –6 472 1,453 –1,195 –989
           
Number of employees, average 10,565 11,348 11,231 10,416 11,183
Number of vessels1) 117 137 151 151 142

 

1) Including owned and chartered-in tonnage