July – September 2018 - Net sales MSEK 95.7 (70.9) - Order intake MSEK 100.7 (59.4) - EBITDA MSEK 18.2 (-8.9) - EBIT Operating profit MSEK 8.8 (-18.2) - Total Comprehensive income MSEK 1.2 (-25.0) - Earnings per share, before and after dilution, SEK 0.00 (-0.03) - Cash flow from operating activities amounted to MSEK 11.6 (-10.2) January – September 2018 - Net sales MSEK 255.9 (209.8) - Order intake MSEK 336.3 (192.6) - EBITDA MSEK 20.9 (-21.3) - Operating profit MSEK -6.7 (-50.1) - Total Comprehensive income MSEK 7.4 (-61.7) - Earnings per share, before and after dilution, SEK -0.01 (-0.07) - Cash flow from operating activities amounted to MSEK 10.3 (-31.9)
April – June 2018 - Net sales MSEK 88.6 (68.2) - Order intake MSEK 182.9 (64.6) - Operating profit MSEK -0.6 (-14.6) - EBITDA MSEK 8.6 (-4.7) - The profit after tax MSEK -1.3 (-15.9) - Total Comprehensive income MSEK 7.9 (-20.3) - Earnings per share, before and after dilution, SEK 0.00 (-0.02) - Cash flow from operating activities amounted to MSEK -4.9 (-13.2) January – June 2018 - Net sales MSEK 160.2 (138.9) - Order intake MSEK 235.7 (133.2) - Operating profit MSEK -15.5 (-31.9) - EBITDA MSEK 2.6 (-12.3) - The profit after tax MSEK -14.4 (-32.3) - Total Comprehensive income MSEK 6.2 (-36.7) - Earnings per share, before and after dilution, SEK -0.01 (-0.05) - Cash flow from operating activities amounted to MSEK -1.4 (-21.8)
January – March 2018
October – December 2017 - Net sales MSEK 83.3 (104.0) - Order intake MSEK 156.3 (66.6) - Operating profit MSEK -4.7 (-4.6) - EBITDA MSEK 5.4 (5.8) - The profit after tax MSEK -12.6 (-0.2) - Total Comprehensive income MSEK -3.2 (3.7) - Earnings per share, before and after dilution, SEK -0.01 (0.00) - Cash flow from operating activities amounted to MSEK -7.3 (38.9) January – December 2017 - Net sales MSEK 293.1 (436.6) - Order intake MSEK 348.9 (199.9) - Operating profit MSEK -54.8 (-23.2) - EBITDA MSEK -15.9 (25.3) - The profit after tax MSEK -61.8 (-24.4) - Total Comprehensive income -64.9 MSEK (-0.7) - Earnings per share, before and after dilution, SEK -0.09 (-0.04) - Cash flow from operating activities amounted to MSEK -39.3 (88.4) Items affecting comparability The effects of the one-off costs concerning the transformation program and a release of a contingent liability under Other operating income has effected the comparability of our interim financial statements. The adjusted financial figures are as follows: October - December 2017 - Adj. EBITDA MSEK 5.4 (5.8) January – December 2017 - Adj. EBITDA MSEK -15.9 (29.4)
July – September 2017 - Net sales MSEK 70.9 (68.4) - Order intake MSEK 59.4 (44.8) - Operating profit MSEK -18.2 (-1.4) - EBITDA MSEK -8.9 (9.7) - The profit after tax MSEK -17.0 (-3.3) - Comprehensive income MSEK -25.0 (12.8) - Earnings per share, before and after dilution, SEK -0.03 (-0.01) - Cash flow from operating activities amounted to MSEK -10.2 (24.6) January – September 2017 - Net sales MSEK 209.8 (332.6) - Order intake MSEK 192.6 (133.3) - Operating profit MSEK -50.1 (-18.6) - EBITDA MSEK -21.3 (19.6) - The profit after tax MSEK -49.2 (-24.1) - Comprehensive income MSEK -61.7 (-4.4) - Earnings per share, before and after dilution, SEK -0.07 (-0.04) - Cash flow from operating activities amounted to MSEK -31.9 (39.2)
April – June 2017 - Net sales MSEK 68.2 (100.0) - Order intake MSEK 64.6 (61.4) - Operating profit MSEK -14.6 (-2.9) - EBITDA MSEK -4.7 (6.5) - The profit after tax MSEK -15.9 (-0.9) - Comprehensive income MSEK -20.3 (1.8) - Earnings per share, before and after dilution, SEK -0.02 (0.00) - Cash flow from operating activities amounted to MSEK -13.2 (12.0) January – June 2017 - Net sales MSEK 138.9 (264.2) - Order intake MSEK 133.2 (88.5) - Operating profit MSEK -31.9 (-17.3) - EBITDA MSEK -12.3 (9.8) - The profit after tax MSEK -32.3 (-20.9) - Comprehensive income MSEK -36.7 (-17.2) - Earnings per share, before and after dilution, SEK -0.05 (-0.03) - Cash flow from operating activities amounted to MSEK -21.8 (14.6)
January – March 2017
October – December 2016 - Net sales MSEK 104.0 (178.7) - Order intake MSEK 66.6 (186.4) - Operating profit MSEK -4.6 (21.4) - EBITDA MSEK 5.8 (37.7) - The profit after tax MSEK -0.2 (19.9) - Comprehensive income 3.7 MSEK (14.6) - Earnings per share, before and after dilution, SEK 0.00 (0.03) - Cash flow from operating activities amounted to MSEK 38.9 (9.8) January – December 2016 - Net sales MSEK 436.6 (397.8) - Order intake MSEK 199.9 (292.4) - Operating profit MSEK -23.2 (48.7) - EBITDA MSEK 25.3 (75.5) - The profit after tax MSEK -24.4 (40.9) - Comprehensive income MSEK -0.7 (29.4) - Earnings per share, before and after dilution, SEK -0.04 (0.07) - Cash flow from operating activities amounted to MSEK 88.4 (37.7)
July – September 2016 - Net sales MSEK 68.4 (100.3) - Order intake MSEK 44.8 (39.7) - EBITDA MSEK 9.7 (2.7) - The profit after tax MSEK -3.3 (-5.9) - Comprehensive income 12.8 MSEK (-12.1) - Earnings per share, before and after dilution, SEK -0.01 (-0.01) - Cash flow from operating activities amounted to MSEK 24.6 (-5.1) - Adj. EBITDA MSEK -11.5 January – September 2016 - Net sales MSEK 332.6 (219.1) - Order intake MSEK 133.3 (106.0) - EBITDA 19.6 (37.8) - The profit after tax MSEK -24.1 (21.1) - Comprehensive income -4.4 MSEK (14.8) - Earnings per share, before and after dilution, SEK -0.04 (0.04) - Cash flow from operating activities amounted to MSEK 39.2 (27.3) - Adj. EBITDA MSEK 23.6
April– June 2016 (Numbers 2015 for Sensys Traffic stand alone) - Net sales MSEK 100.0 (64.5) - Order intake MSEK 61.4 (23.0) - EBITDA MSEK 6.5 (17.8) - The profit after tax MSEK -0.9 (13.5) - Earnings per share, before and after dilution, SEK 0.00 (0.02) - Cash flow from operating activities amounted to MSEK 12.0 (19.1) January – June 2016 (Numbers 2015 for Sensys Traffic stand alone) - Net sales MSEK 264.2 (118.8) - Order intake MSEK 88.5 (66.2) - EBITDA MSEK 9.8 (36.7) - The profit after tax MSEK -20.9 (26.9) - Earnings per share, before and after dilution, SEK -0.03 (0.05) - Cash flow from operating activities amounted to MSEK 14.6 (38.8)
(Numbers Q1 2015 are for Sensys Traffic stand alone) - Net sales amounted to SEK 164.1 m (54.3) - Order intake amounted to SEK 27.1 m (43.2) - One off cost for the transformation program amounts to SEK 30.0 m - The EBITDA (adj.) totalled SEK 33.4 m (17.4) - The operating profit (adj.) totalled SEK 15.6 m (17.2) - The operating margin (adj.) was 9.5 per cent (31.6) - The profit after taxation (adj.) totalled SEK 10.1 m (13.5) - Earnings per share, before and after dilution, totalled SEK -0.03 (0.02) - Cash flow from operating activities amounted to SEK 4.2 m (19.9)
October – December 2015 (Numbers prior 1 August 2015 are for Sensys Traffic AB stand alone) - Net sales amounted to SEK 178.7 million (58.7) - Order intake amounted to SEK 186.4 million (114.5) - EBITDA amounted to SEK 37.7 million (20,7) - The operating profit totalled SEK 21.4 million (20.5) - The operating margin was 12.0 per cent (34.8) - The profit after taxation totalled SEK 19.9 million (16.3) - Earnings per share, before and after dilution, totalled SEK 0.03 (0.03) - Cash flow from operating activities amounted to SEK 7.4 million (17.4) January – December 2015 (Consolidated numbers from August to December 2015 only. Numbers prior 1 August 2015 are for Sensys Traffic AB stand alone) - Acquisition of Gatso Beheer BV forming Sensys Gatso Group effective from August 1st, 2015 - Net sales amounted to SEK 397.8 million (160.6) - Order intake amounted to SEK 292.4 million (166.2) - EBITDA amounted to SEK 75.7 million (35.4) - The operating profit totalled SEK 48.7 million (34.6) - The operating margin was 12.2 per cent (21.5) - The profit after taxation totalled SEK 40.9 million (27.3) - Earnings per share, before and after dilution, totalled SEK 0.07 (0.05) - Cash flow from operating activities amounted to SEK 34.7 million (33.5)
Q3
Q2
JANUARY- MARCH 2015