Interim report January - September 2019

Published25 Oct 2019

The interim period
 Net sales increased with 1 % to SEK 4 547 million (4 510)
 Operating profit amounted to SEK 296 million (237)
 Profit after financial items amounted to SEK 237 million (185)
 Profit after tax amounted to SEK 178 million (136) 
 Earnings per share amounted to SEK 1,74 (1,26)
 Cash flow from operating activities amounted to SEK 160 million (277)

Q3 (JULY – SEPTEMBER)
 Net sales decreased with 4 % to SEK 1 413 million (1 475)
 Operating profit amounted to SEK 45 million (64)
 Profit after financial items amounted to SEK 29 million (46)
 Profit after tax amounted to SEK 22 million (35) 
 Earnings per share amounted to SEK 0,22 (0,32)
 Cash flow from operating activities amounted to SEK -11 million (31)

Net debt incl. lease liability amounted to SEK 1 961 million (2 308) excl. effects by IFRS 16 Leases, SEK 2 689 million incl. lease liability.

This information is such information that ITAB Shop Concept AB (publ) is obliged to make public under the EU’s market abuse regulation. The information was submitted for publication at 4 p.m. on 25 October 2019

Files
For further information, please contact:

ITAB Shop Concept AB 
CEO Andréas Elgaard
Telephone:  +46 36 31 73 00
Mobile:    +46 73 232 16 35

Box 9054, SE-550 09 JÖNKÖPING   
Telephone: 46 [0]36 31 73 00
www.itab.com, www.itabgroup.com 

ITAB Shop Concept AB sells, develops, manufactures and installs complete shop fitting concepts for retail chain stores. The all-inclusive offer includes custom-made fitting concepts, checkouts, self-checkout systems and professional lighting systems and digital solutions for the physical store. Customers include the major players throughout most parts of Europe. ITAB is the market leader at checkout to retailers in Europe, and one of Europe’s largest suppliers of shop fitting concepts and lighting systems. The group has approximately 3,200 employees and had 2018 a turnover of SEK 6,031 million. ITAB B-share is listed on the Nasdaq Stockholm.