ITAB - FINANCIAL INFORMATION

 Year-end report 2016

January – December 2016

  • Income amounted to SEK 5,417 million (5,193)
  • Operating profit amounted to SEK 466 million (508) excluding acquisition, integration and restructuring costs
  • Operating profit amounted to SEK 371 million (508)
  • Profit after financial items amounted to SEK 456 million (476) excluding acquisition, integration and restructuring costs
  • Profit after financial items amounted to SEK 361 million (476)
  • Profit after tax amounted to SEK 260 million (374)
  • Earnings per share amounted to SEK 2.36 (3.44)
  • Cash flow from operating activities amounted to SEK 396 million (411)
  • The company's net debt was SEK 1,722 million (721)
  • The Board propose a dividend of SEK 1.75 per share (1.67)

 

October – December 2016

  • Income amounted to SEK 1,766 million (1,354)
  • Operating profit amounted to SEK 142 million (122) excluding acquisition, integration and restructuring costs
  • Operating profit amounted to SEK 53 million (122)
  • Profit after financial items amounted to SEK 147 million (114) excluding acquisition, integration and restructuring costs
  • Profit after financial items amounted to SEK 58 million (114)
  • Profit after tax amounted to SEK 30 million (99)
  • Earnings per share amounted to SEK 0.21 (0.93)
  • Cash flow from operating activities amounted to SEK 244 million (243)
  • The company’s net debt was SEK 1,722 million (721)

 

Important events

  • Non-recurring costs totalling SEK 95 million have been charged to operating profit during the year, of which SEK 89 million was in Q4.
  • ITAB has signed a long-term agreement with one of Europe’s major retail chains about delivery of lighting
  • ITAB has acquired La Fortezza Group with head office in Italy
  • ITAB has acquired Pikval Group in Finland, MB Shop Design in Sweden and LICHTSPIEL in Germany
  • ITAB will deliver a test installation of the self-checkout system EasyFlow to a major grocery chain in the US
  • 3:1 split of shares in ITAB the 26 May 2016

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Calendar

Interim report Jan-Mar 2017       9 maj 2017
Annual General Meeting 2017    9 maj 2017
Interim report Jan-Jun 2017      12 juli 2017
Interim report Jan-Sep 2017      1 november 2017
Year-end report 2017                  6 februari 2018