STOCKHOLM, Feb. 18, 2020 /PRNewswire/ -- Report period
October - December, 2019
- Net sales in the quarter amounted to SEK
651 million (657), a 0.8% lower turnover compared with Q4
2018. In constant currencies and adjusted for acquisitions, the
organic growth was -3.3%.
- EBITDA amounted to SEK 103
million (132), corresponding to an EBITDA margin of 15.8%
(20.1).
- EBITA amounted to SEK 40 million
(90), corresponding to an EBITA margin of 6.1% (13.6).
- Profit/loss for the quarter amounted to SEK -14 million (34) and includes unrealized net
foreign exchange differences of SEK -9
million (13).
- Cash flow from operating activities amounted to SEK 84 million (117) and Free cash flow amounted
to SEK 33 million (58).
Report period January - December, 2019
- Net sales for the year amounted to SEK
2,691 million (2,497), a growth of 7.8%. In constant
currencies and adjusted for acquisitions, the organic growth was
2.5%.
- EBITDA amounted to SEK 608
million (504), corresponding to an EBITDA margin of 22.6%
(20.2).
- EBITA amounted to SEK 342 million
(358), corresponding to an EBITA margin of 12.7% (14.3). EBITA
includes impairment of tangible assets and other costs of a total
of SEK -27 million attributable to the canceled concession in
Buenos Aires,
Argentina.
- Profit/loss for the year amounted to SEK
-38 million (-6) and includes refinancing costs of
SEK -16 million and unrealized net
foreign exchange differences of SEK -63
million (-66).
- Cash flow from operating activities amounted to SEK 446 million (323) and Free cash flow amounted
to SEK 219 million (84).
Gothenburg, February 18, 2020
Opus Group AB (publ)
This is information that Opus Group AB (publ) 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 herein, at 07:30 CET
on February 18, 2020.
For additional information, please
contact:
Lothar Geilen,
CEO
Tel: +46-31-748-34-00
E-mail: lothar.geilen@opus.se
Helene Carlson
Director of Corporate Communications & Investor Relations
Tel: +46-765-25-84-93
E-mail: helene.carlson@opus.se
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