Interim report January-September 2017 - Ratos
Share 2018-08-14 17:29 RATOS B 33.44 SEK

Interim report January-September 2017

Development in company portfolio

  • Sales unchanged
  • EBITA amounted to SEK 1,006m (938), +7%
  • Adjusted EBITA totalled SEK 1,045m (1,124), -7%

Acquisitions and divestments

  • Divestment of Nebula completed in the third quarter, exit gain SEK 515m
  • Divestment of Serena Properties completed in the third quarter, exit gain SEK 79m
  • GS-Hydro Holding Oy and GS-Hydro Oy were declared bankrupt in the third quarter
  • Divestment of the remaining shareholding in Arcus in the first quarter, exit gain SEK 33m
  • Divestment of AH Industries completed in the first quarter, exit loss SEK 32m

Financial information

  • Consolidated net sales SEK 17,647m (18,579)
  • Profit before tax SEK 1,255m (-2,220)
  • Earnings per share before and after dilution SEK 2.73 (-5.74)
  • Redemption of all Class C preference shares, total redemption proceeds SEK 1,300m
  • Cash and cash equivalents in the parent company SEK 2,405m (1,627)