Quarterly Report January – September 2015

10/22/2015 11:48:03 am

Press release from Elanders AB (publ) 2015-10-22

January – September

• Net sales increased by 18% and amounted to MSEK 3,113 (2,631).
• The operating result before depreciation (EBITDA) increased to MSEK 273 (191).
• The operating result (EBIT) increased to MSEK 181 (104), which is an improvement of 74% over the same period last year. The operating margin increased to 5.8 (4.0)%.
• The result before tax increased to MSEK 154 (78), which is an improvement of 99%.
• The net result increased to MSEK 101 (43) or SEK 3.81 (1.72) per share.
• Operating cash flow was MSEK 108 (-213). Excluding acquisitions, the operating cash flow amounted to MSEK 108 (41).

Third quarter

• Net sales increased by 19% and amounted to MSEK 1,041 (871).
• The operating result before depreciation (EBITDA) increased to MSEK 95 (56).
• The operating result (EBIT) increased to MSEK 64 (27) while the operating margin was doubled to 6.2 (3.1)%.
• The result before tax increased to MSEK 55 (18).
• The net result increased to MSEK 36 (12) or SEK 1.35 (0.43) per share.
• Operating cash flow was MSEK -24 (-21).

Elanders AB (publ)

The information in this press release has been made public according to the Swedish Securities Market Act and/or the Swedish Financial Instruments Trading Act. This information was published on 22 October 2015.