Interim report 1 April - 30 june 2018

First QUARTER

  • Net sales increased by 21 percent and amounted to SEK 2,395 million (1,979).
  • Operating profit before amortisation of intangible non-current assets (EBITA) increased by 22 percent and amounted to SEK 260 million (214 including items affecting comparability of  SEK +12 million) corresponding to an EBITA-margin of 10.9 percent (10.8). 
  • Operating profit increased by 22 percent and amounted to SEK 221 million (181) corresponding to an operating margin of 9.2 percent (9.1).
  • Profit after tax increased by 13 percent and amounted to SEK 162 million (143) and earnings per share before dilution amounted to SEK 2.35 (2.10). For the most recent 12-month period, earnings per share before dilution amounted to SEK 7.95 (7.05).
  • Return on working capital (P/WC) amounted to 53 percent (53).
  • Return on equity amounted to 27 percent (28).
  • The equity ratio amounted to 39 percent (39).
  • Cash flow from operating activities amounted to SEK 52 million (85). For the most recent 12-month period, cash flow per share from operating activities amounted to SEK 7.55 (7.95).
  • During the period, we have completed four acquisitions with total annual sales of about SEK 230 million.
  • In July we have completed six acquisitions with total annual sales of about SEK 500 million.

 

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GROUP SUMMARY 3 months   Rolling 12 months
SEKm 30 Jun 2018 30 Jun 2017 ∆   30 Jun 2018 31 Mar 2018 ∆
Net sales 2,395 1,979 21%   8,438 8,022 5%
EBITA 260 214 22%   884 838 6%
EBITA-margin % 10.9 10.8     10.5 10.5  
Profit after financial items 205 177 16%   693 665 4%
Profit for the period 162 143 13%   545 526 4%
Earnings per share before dilution, SEK 2.35 2.10 12%   7.95 7.70 3%
Earnings per share after dilution, SEK 2.35 2.10 12%   7.90 7.65 3%
Cash flow from operating activities per share, SEK - -     7.55 8.05  
Return on equity, % 27 28     27 28  
Equity ratio, % 39 39     39 39  
Comparisons in parentheses refer to the corresponding period of the previous year, unless stated otherwise.
Latest updated: 7/12/2018 5:04:37 PM by eva.skoglund@addtech.com