Opus Group: Interim Report, Q2 2019

STOCKHOLM, Aug. 16, 2019 /PRNewswire/ -- 

Report period April – June, 2019

• Net sales in the quarter amounted to SEK 708 million (651), a growth of 8.6%. In constant currencies and adjusted for acquisitions, the organic growth was 2.4%.
• EBITDA amounted to SEK 180 million (142), corresponding to an EBITDA margin of 25.4% (21.9).
• EBITA amounted to SEK 120 million (108), corresponding to an EBITA margin of 17.0% (16.6).
• Profit/loss for the quarter amounted to SEK 19 million (-27) and includes unrealized net foreign exchange differences of SEK -20 million (-48).
• Cash flow from operating activities amounted to SEK 132 million (111) and Free cash flow amounted to SEK 68 million (44).

Report period January – June, 2019

• Net sales in the period amounted to SEK 1,341 million (1,206), a growth of 11.1%. In constant currencies and adjusted for acquisitions, the organic growth was 2.6%.
• EBITDA amounted to SEK 323 million (243), corresponding to an EBITDA margin of 24.1% (20.1).
• EBITA amounted to SEK 207 million (177), corresponding to an EBITA margin of 15.4% (14.7).
• Profit/loss for the period amounted to SEK 2 million (-17) and includes refinancing costs of SEK -16 million and unrealized net foreign exchange differences of SEK -23 million (-54).
• Cash flow from operating activities amounted to SEK 209 million (151) and Free cash flow amounted to SEK 93 million (30).

Gothenburg, August 16, 2019
Opus Group AB (publ)

This information 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 person set out above, at 07:30 CET on August 16, 2019.

CONTACT:

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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SOURCE Opus Group