Elanders AB: Quarterly Report January - September 2017

Elanders AB: Quarterly Report January - September 2017

ID: 564438

(Thomson Reuters ONE) -


January - September

* Net sales increased by 71 percent to MSEK 6,758 (3,956), of which 5
percentage points were organic.
* EBITA, not including one-off items, increased to MSEK 297 (254), which was
an improvement in the result by 17 percent. Including one-off items EBITA
increased to MSEK 269 (245).
* The operating result, not including one-off items, increased to MSEK 250
(230). Including one-off items the operating result increased to MSEK 222
(221).
* The result before tax, not including one-off items, was MSEK 191 (210).
Including one-off items the result before tax was MSEK 163 (197).
* The net result was MSEK 120 (138) or SEK 3.41 (4.89) per share.
* Not including the purchase price of acquisitions, operating cash flow
amounted to MSEK -97 (303), and including the purchase price of
acquisitions, operating cash flow amounted to MSEK -119 (-1,497), of which
MSEK -262 (0) consisted of greater working capital in the form of accounts
receivable due to the settlement of a factoring debt during the first
quarter.
* The increase in net sales is primarily due to the acquisition of LGI, which
was consolidated into the Elanders Group at the end of July 2016.
* The operating result includes one-off items of MSEK -28 (-9) attributable
mainly to redundancy costs.

Third quarter

* Net sales increased to MSEK 2,355 (1,878), which was an increase of 25
percent, of which 10 percentage points were organic.
* EBITA, not including one-off items, was MSEK 83 (115). Including one-off
items EBITA was MSEK 55 (112).
* The operating result, not including one-off items, was MSEK 68 (103).
Including one-off items the operating result was MSEK 40 (100).
* The result before tax, not including one-off items, was MSEK 48 (91).
Including one-off items the result before tax was MSEK 20 (86).




* The net result was MSEK 14 (58) or SEK 0.39 (2.04) per share.
* Not including the purchase price of acquisitions, operating cash flow
amounted to MSEK 16 (201), and including acquisitions was MSEK -6 (-1,565).
* The operating result includes one-off items of MSEK -28 (-3) attributable
mainly to redundancy costs.

Further information can be found on Elanders' website www.elanders.com or
requested via e-mail info(at)elanders.com.

Questions concerning this report can be addressed to:

Magnus Nilsson
President and CEO
Phone: +46 31 750 07 50

Andréas Wikner
Chief Financial Officer
Phone: +46 31 750 07 50

Elanders AB (publ)
(Company ID 556008-1621)
P.O. Box 137
SE-435 23 Mölnlycke, Sweden
Phone: +46 31 750 00 00

This information is information that Elanders AB is obliged to make public
pursuant to the EU Market Abuse Regulation. The information was submitted for
publication, through the agency of the contact persons set out above, at 13:00
CET on 19 October 2017.


2017-10-19 Elanders Press release Q3 2017:
http://hugin.info/1053/R/2142963/821110.pdf



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Elanders AB via GlobeNewswire




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Bereitgestellt von Benutzer: hugin
Datum: 19.10.2017 - 13:00 Uhr
Sprache: Deutsch
News-ID 564438
Anzahl Zeichen: 3777

contact information:
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Mölnlycke



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