ITAB - Interim report January-September 2014

Interim report January-September 2014

11/4/2014 12:57:13 PM

 

JANUARY - SEPTEMBER 2014

  • Sales amounted to SEK 2,786.3 million (2,573.8)
  • Operating profit amounted to SEK 221.5 million (169.5)
  • Profit after financial items amounted to SEK 195.6 million (150.5)
  • Profit after tax amounted to SEK 148.6 million (114.4)
  • Earnings per share amounted to SEK 4.03 (3.08)
  • Cash flow from operating activities was SEK 110.7 million (-1.9)
  • Net debt amounted to SEK 900 million (1,008)

 

JULI - SEPTEMBER 2014

  • Sales amounted to SEK 1,024.7 million (935.1)
  • Operating profit amounted to SEK 95.1 million (84.5)
  • Profit after financial items amounted to SEK 83.9 million (74.3)
  • Profit after tax amounted to SEK 63.7 million (55.0)
  • Earnings per share amounted to SEK 1.76 (1.55)
  • Cash flow from operating activities was SEK 63.9 million (38.6)
  • Net debt amounted to SEK 900 million (1,008)

 

IMPORTANT EVENTS

  • ITAB supplies the EasyFlow self-checkout system to Lidl
  • ITAB has through subsidiary reached agreement with Dressmann regarding the supply of complete shop concepts
  • ITAB's convertible heavily oversubscribed

 

IMPORTANT EVENTSAFTER THE PERIOD

  • Through subsidiaries, ITAB has acquired the bankrupt estate of New Store Europe Norway
  • Through subsidiaries, ITAB has acquired the bankrupt estate of New Store Europe Sweden
  • ITAB has acquired New Store Europe Denmark
  • ITAB has entered into a framework agreement with EDEKA in Germany regarding self-checkout solutions
  • Through subsidiaries, ITAB has acquired the bankrupt estate of New Store Europe Netherlands

 

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The information above is such information that ITAB Shop Concept AB (publ) shall publish in accordance with the Swedish Securities Markets Act and/or the Financial Instruments Trading Act. The information was published at 11.30 a.m. 4th of November 2014.

For further information, please contact:

CEO, Ulf Rostedt
Tel: +46 36 31 73 00
Cellphone: +46 70 694 86 82

ITAB Shop Concept AB is listed on the OMX Nordic Exchange and sells, develops, manufactures and installs complete shop fitting concepts for retail chain stores. The all-inclusive offer includes custom-made fitting concepts, checkouts, self-checkout systems and professional lighting systems. Customers include the major players throughout most parts of Europe. ITAB is the market leader at checkout to retailers in Europe, and one of Europe's largest suppliers of shop fitting concepts and lighting systems. The group has approximately 2,400 employees and a turnover of SEK 3,574 million in 2013.