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Financial Reporting

Interim Report January-September 2012

Weakened market conditions – continued conversions.

July-September 2012

  • Net sales totaled SEK 8,959m (9,195).
  • Operating profit totaled SEK 128m (295).
  • Operating profit before restructuring costs and non-recurring items totaled SEK 232m (414).
  • Net profit totaled SEK 126m (286).
  • Operating margin was 1.4 (3.2) %.
  • Adjusting operating margin was 2.6 (4.5) %.
  • Cash flow from operating activities totaled SEK -354m (-361).

January-September 2012

  • Net sales totaled SEK 28,439m (28,938).
  • Operating profit totaled SEK 242m (926).
  • Operating profit before restructuring costs and non-recurring items totaled SEK 1,001m (1,218).
  • Net profit totaled SEK 185m (784).
  • Operating margin was 0.8 (3.2) %.
  • Adjusted operating margin was 3.5 (4.2) %.
  • Cash flow from operating activities totaled SEK 369m (310).

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