Interim report 1 April - 30 june 2017
First QUARTER
- Net sales increased by 12 percent and amounted to SEK 1,979 million (1,760).
- Operating profit before amortisation of intangible non-current assets (EBITA) increased by 19 percent and amounted to SEK 214 million (179) corresponding to an EBITA-margin of 10.8 percent (10.2). The profit includes items affecting comparability amounting to a net total of SEK +12 million, and adjusted EBITA amounted to SEK 202 million (179), corresponding to an EBITA margin of 10.2 percent (10.2).
- Operating profit increased by 18 percent and amounted to SEK 181 million (153) corresponding to an operating margin of 9.1 percent (8.7).
- Profit after financial items increased by 22 percent and amounted to SEK 177 million (145).
- Profit after tax increased by 26 percent and amounted to SEK 143 million (113) and earnings per share before dilution amounted to SEK 2.10 (1.65). For the most recent 12-month period, earnings per share before dilution amounted to SEK 7.05 (5.30).
- Return on working capital (P/WC) amounted to 53 percent (47).
- Return on equity amounted to 28 percent (22).
- The equity ratio amounted to 39 percent (40).
- Cash flow from operating activities amounted to SEK 85 million (104). For the most recent 12-month period, cash flow per share from operating activities amounted to SEK 7.95 (7.70).
- During the period, we have completed three acquisitions with total annual sales of about SEK 225 million.
| GROUP SUMMARY | 3 months | Rolling 12 months | |||||
|---|---|---|---|---|---|---|---|
| SEKm | 30 Jun 2017 | 30 Jun 2016 | ∆ | 30 Jun 2017 | 31 Mar 2017 | ∆ | |
| Net sales | 1,979 | 1,760 | 12% | 7,397 | 7,178 | 3% | |
| EBITA | 214 | 179 | 19% | 750 | 715 | 5% | |
| EBITA-margin % | 10.8 | 10.2 | 10.1 | 10.0 | |||
| Profit after financial items | 177 | 145 | 22% | 612 | 580 | 6% | |
| Profit for the period | 143 | 113 | 26% | 480 | 450 | 7% | |
| Earnings per share before dilution, SEK | 2.10 | 1.65 | 27% | 7.05 | 6.60 | 7% | |
| Cash flow from operating activities per share, SEK | - | - | 7.95 | 8.25 | -4% | ||
| Return on equity, % | 28 | 22 | 28 | 28 | |||
| Equity ratio, % | 39 | 40 | 39 | 39 | |||
| Comparisons in parentheses refer to the corresponding period of the previous year, unless stated otherwise. | |||||||
Latest updated: 7/13/2017 1:47:04 PM by Xjamilah.elali@addtech.com