January-September 2018

JULI-SEPTEMBER 2018

• Net sales amounted to SEK 1,475 million (1,668)
• Operating profit amounted to SEK 64 million (172)
• Profit after financial items amounted to SEK 46 million (150)
• Profit after tax amounted to SEK 35 million (111)
• Earnings per share amounted to SEK 0.32 (1.05)
• Cash flow from operating activities amounted to SEK 31 million (-89)
• The company’s net debt was SEK 2,308 million (2,207)

JANUARY-SEPTEMBER 2018

• Net sales amounted to SEK 4,510 million (4,740)
• Operating profit amounted to SEK 237 million (382)
• Profit after financial items amounted to SEK 185 million (333)
• Profit after tax amounted to SEK 136 million (249)
• Earnings per share amounted to SEK 1.26 (2.34)
• Cash flow from operating activities amounted to SEK 277 million (10)
• The company’s net debt was SEK 2,308 million (2,207)

IMPORTANT EVENTS JANUARY-SEPTEMBER 2018

• Streamlining programme extended and restructuring taking place, to managing the change in the retail sector and the effects of reduced sales.
• Agreement entered with one of Sweden’s fastest growing low price chain for delivery of shop concepts.
• Agreement entered into regarding delivery of digital systems in Spain.
• During Q1 2018 the Group has been positively impacted with a net effect of SEK 15 million due in part to the sale of a property and structuring work in Belgium. During Q2 2018, final negotiations have taken place regarding the purchase sum for La Fortezza, which has had a positive impact on profit of SEK 14 million.