Press
POSTED 15 November 2018

Interim report (January - September 2018)

Report period July – September, 2018

  • Net sales in the quarter amounted to SEK 634 million (458), a growth of 38.6%. In constant currencies and adjusted for acquisitions, the organic growth was 8.4%.
  • EBITDA amounted to SEK 129 million (84), corresponding to an EBITDA margin of 20.3% (18.2).
  • EBITA amounted to SEK 91 million (55), corresponding to an EBITA margin of 14.3% (11.9).
  • Profit/loss for the quarter amounted to SEK -24 million (13) and includes net foreign exchange differences of SEK -25 million (-15) and an adjustment of deferred tax assets of SEK -15 million.
  • Cash flow from operating activities amounted to SEK 55 million (68) and Free cash flow amounted to SEK -4 million (-4).

Report period January – September, 2018

  • Net sales in the period amounted to SEK 1,841 million (1,361), a growth of 35.2%. In constant currencies and adjusted for acquisitions, the organic growth was 9.6%.
  • EBITDA amounted to SEK 372 million (246), corresponding to an EBITDA margin of 20.2% (18.0).
  • EBITA amounted to SEK 268 million (156), corresponding to an EBITA margin of 14.6% (11.5).
  • Profit/loss for the period amounted to SEK -40 million (49) and includes net foreign exchange differences of SEK -78 million (-24) and an adjustment of deferred tax assets of SEK -15 million.
  • Cash flow from operating activities amounted to SEK 206 million (151) and Free cash flow amounted to SEK 27 million (-16).

Gothenburg, November 15, 2018
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 08:30 CET on November 15, 2018.


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

More from Opus

Want to find out more?

Looking for a specific Opus business?