BEWiSynbra Group Annual Report 2019RHRCC ANNUAL REPORT2019 A European Group with roots in the NordicsSustainability is a part of BEWiSynbra146s strategy and the Group works actively on being a ID: 828581
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1 BEWiSynbra Group, Gårdsvägen 13, SE-16
BEWiSynbra Group, Gårdsvägen 13, SE-169 70 So
2 lna, Sverige+46 176 208 500 | www.bewisy
lna, Sverige+46 176 208 500 | www.bewisynbra.co
3 m BEWiSynbra Group Annual Report 2019
m BEWiSynbra Group Annual Report 2019RHR/CC
4 ANNUAL REPORT2019 A European Group with
ANNUAL REPORT2019 A European Group with roots i
5 n the NordicsSustainability is a part of
n the NordicsSustainability is a part of BEWiSy
6 nbra’s strategy, and the Group work
nbra’s strategy, and the Group works activ
7 ely on being a responsible supplier of i
ely on being a responsible supplier of innovati
8 ve products and solutions that make buil
ve products and solutions that make buildings,
9 transports and infrastructure more clima
transports and infrastructure more climate e&#x
10 00660066;ective. After four decades of o
00660066;ective. After four decades of organic
11 growth and strategic business combinatio
growth and strategic business combinations in s
12 everal markets, BEWiSynbra is a leading
everal markets, BEWiSynbra is a leading industr
13 y company in the Nordic region and weste
y company in the Nordic region and western Euro
14 pe. BEWiSynbra creates value for its cus
pe. BEWiSynbra creates value for its customers
15 and contributes to society by developing
and contributes to society by developing and ma
16 nufacturing products and solutions for b
nufacturing products and solutions for building
17 insulation, packaging, vehicle componen
insulation, packaging, vehicle components and
18 infrastructure – anaao sepd opnecp
infrastructure – anaao sepd opnecp namuena
19 ianpo bkn ouopaenabehepu, anancu a
ianpo bkn ouopaenabehepu, anancu a�
20 69;ceancu and lkoepera uoa kb naokuncao.
69;ceancu and lkoepera uoa kb naokuncao. in bui
21 ldingsin transportation in infrastructur
ldingsin transportation in infrastructureDe�
22 0660069;nitions of alternative key ratio
0660069;nitions of alternative key ratios not d
23 e�ned in the IFRSOrganic grow
e�ned in the IFRSOrganic growthOrgan
24 ic growth is de�ned as growth
ic growth is de�ned as growth in net
25 sales for the reporting period compared
sales for the reporting period compared to the
26 same period last year, excluding the im
same period last year, excluding the impact fr
27 om currency and acquisitions. It is a ke
om currency and acquisitions. It is a key ratio
28 as it shows the underlying sales growth
as it shows the underlying sales growth.EBITDA
29 Earnings before interest, taxes, depreci
Earnings before interest, taxes, depreciations
30 and amortisations. EBITDA is a key ratio
and amortisations. EBITDA is a key ratio that t
31 he Group considers relevant to understan
he Group considers relevant to understand the e
32 arning potential before investments in &
arning potential before investments in ٠
33 069;xed assets.EBITDA marginEBITDA as a
069;xed assets.EBITDA marginEBITDA as a percent
34 age of net sales. The EBITDA margin is a
age of net sales. The EBITDA margin is a key ra
35 tio that the Group considers relevant to
tio that the Group considers relevant to unders
36 tand the pro�tability of the
tand the pro�tability of the busines
37 s and to make comparisons with other com
s and to make comparisons with other companies.
38 EBITDA excluding items a�ecti
EBITDA excluding items a�ecting comp
39 arabilityA normalised pro�t b
arabilityA normalised pro�t before a
40 ccounting for interest, taxes, depreciat
ccounting for interest, taxes, depreciations an
41 d amortisations, i.e. infreuuent events
d amortisations, i.e. infreuuent events or one-
42 time charges are added back. EBITDA excl
time charges are added back. EBITDA excluding i
43 tems a�ecting comparability i
tems a�ecting comparability is a key
44 ratio that the Group considers relevant
ratio that the Group considers relevant for th
45 e understanding of the pro�t
e understanding of the pro�t positio
46 n excluding such infreuuent events that
n excluding such infreuuent events that a
47 60066;ects comparability.Adjusted EBITDA
60066;ects comparability.Adjusted EBITDA margin
48 Adnusted EBITDA excluding items af
Adnusted EBITDA excluding items a�ec
49 ting comparability as a percentage of ne
ting comparability as a percentage of net sales
50 . Adnusted EBITDA margin is a key ratio
. Adnusted EBITDA margin is a key ratio which t
51 he Group considers relevant to understan
he Group considers relevant to understand the p
52 ro�tability of the business a
ro�tability of the business and to m
53 ake comparisons with other companies.EBI
ake comparisons with other companies.EBITEarnin
54 gs before interest and taxes. EBIT is a
gs before interest and taxes. EBIT is a key rat
55 io that the Group considers relevant sin
io that the Group considers relevant since it m
56 akes it possible to compare the pro�
akes it possible to compare the pro�
57 tability over time irrespective of corpo
tability over time irrespective of corporate ta
58 x rates and �nancing structur
x rates and �nancing structure. Howe
59 ver, depreciations are included which is
ver, depreciations are included which is a meas
60 ure of resource consumption that is nece
ure of resource consumption that is necessary t
61 o generate the result.EBIT marginEBIT as
o generate the result.EBIT marginEBIT as a perc
62 entage of net sales. The EBIT margin is
entage of net sales. The EBIT margin is a key r
63 atio which the Group considers relevant
atio which the Group considers relevant to unde
64 rstand the pro�tability of th
rstand the pro�tability of the busin
65 ess and to make comparisons with other c
ess and to make comparisons with other companie
66 s.Adjusted EBIT marginAdnusted EBIT excl
s.Adjusted EBIT marginAdnusted EBIT excluding i
67 tems a�ecting comparability a
tems a�ecting comparability as a per
68 centage of net sales. Adnusted EBIT-marg
centage of net sales. Adnusted EBIT-marginal is
69 a key ratio which the Group considers r
a key ratio which the Group considers relevant
70 to understand the pro�tabili
to understand the pro�tability of t
71 he business and to make comparisons with
he business and to make comparisons with other
72 companies.Operating cash �owE
companies.Operating cash �owEarnings
73 before interest and taxes adnusted for
before interest and taxes adnusted for items t
74 hat are not a�ecting cash &#x
hat are not a�ecting cash
75 C;ow and changes in working capital. The
C;ow and changes in working capital. The operat
76 ing cash �ow is a key ratio t
ing cash �ow is a key ratio that dis
77 plays how much the company’s business
plays how much the company’s business operati
78 ons generates to its cash �ow
ons generates to its cash �ow for &#
79 x00660069;nancing of investments and acu
x00660069;nancing of investments and acuuisitio
80 ns.SolidityTotal equity in relation to t
ns.SolidityTotal equity in relation to total as
81 sets. Solidity is a key ratio which the
sets. Solidity is a key ratio which the Group c
82 onsiders relevant for its ability to ass
onsiders relevant for its ability to assess the
83 Group’s �nancial leverage.
Group’s �nancial leverage. Net de
84 btA company’s interest-bearing liabili
btA company’s interest-bearing liabilities, e
85 xcluding liabilities relating to employe
xcluding liabilities relating to employee bene&
86 #x00660069;ts, minus cash and cash equiv
#x00660069;ts, minus cash and cash equivalents.
87 Net debt is a key ratio which is releva
Net debt is a key ratio which is relevant sinc
88 e the Group’s calculation of covena
e the Group’s calculation of covenants is
89 based on this key ratio and since it dis
based on this key ratio and since it displays t
90 he Group’s �nancing needs.G
he Group’s �nancing needs.Glossary
91 Cellular plastic is used as a collective
Cellular plastic is used as a collective name f
92 or a variety of di�erent expa
or a variety of di�erent expanding p
93 lastics. Commonly occurring types of cel
lastics. Commonly occurring types of cellular p
94 lastics are EPS, XPS and EPP.EPS –
lastics are EPS, XPS and EPP.EPS – expande
95 d polystyrene. Small polystyrene beads m
d polystyrene. Small polystyrene beads molded u
96 nder heat and pressure. EPS is a good in
nder heat and pressure. EPS is a good insulator
97 and has a high moisture resistance.EPP
and has a high moisture resistance.EPP –
98 expanded polypropylene. It is an excelle
expanded polypropylene. It is an excellent shoc
99 k absorber and resistant to most chemica
k absorber and resistant to most chemicals.GPPS
100 General Purpose Polystyrene is a polyme
General Purpose Polystyrene is a polymer styre
101 nmonomer.HVAC – heat, ventilation,
nmonomer.HVAC – heat, ventilation, air con
102 ditioning.XPS – extruded polystyren
ditioning.XPS – extruded polystyrene. Is a
103 more even material than cellular plasti
more even material than cellular plastic of EP
104 S. XPS is used where stringent requireme
S. XPS is used where stringent requirements app