Interim report January-September 2018

2018-10-25

This is information that Ratos 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 person set out above, at 8.00 CET on 25 October 2018.

July-September 2018

  • Consolidated net sales SEK 5,425m (5,344)
  • Profit before tax SEK 88m (741)
  • Earnings per share before and after dilution SEK 0.00 (2.13)

Development of the company portfolio, July-September 2018

  • Net sales in the portfolio SEK 4,985m (4,582)
  • EBITA in the portfolio SEK 117m (180)
  • Adjusted EBITA in the portfolio SEK 173m (199)

January-September 2018

  • Consolidated net sales SEK 17,206m (17,647)
  • Profit before tax SEK 678m (1,255)
  • Earnings per share before and after dilution SEK 1.06 (2.73)
  • Cash and cash equivalents in the parent company SEK 1,724m (2,405)

Development of the company portfolio, January-September 2018

  • Net sales in the portfolio SEK 15,835m (15,111)
  • EBITA in the portfolio SEK 891m (1,002)
  • Adjusted EBITA in the portfolio SEK 945 (1,037)

Acquisitions and divestments, January-September 2018

  • Gudrun Sjödén Group was divested in the third quarter, capital gain of SEK 36m
  • Jøtul was divested in the first quarter, capital gain of SEK 26m

 

All information related to the interim report can be found here.

 

Stockholm 25 October 2018
Jonas Wiström
CEO

For further information, please contact:
Jonas Wiström, CEO, +46 8 700 17 00
Helene Gustafsson, Head of IR & Press, +46 8 700 17 98