Financial Data

Group - Yearly
Opus Group (MSEK) 2014 2015 2016 2017 2018
Net sales 1,463 1,650 1,697 1,858 2,497
EBITDA 246 275 332 308 504
EBITDA margin (%) 17% 17% 20% 17% 20%
EBITA 189 182 225 188 358
EBITA margin (%) 13% 11% 13% 10% 14%
Net Earnings 142 66 85 74 -6
EPS (SEK) 0.53 0.23 0.29 0.27 0.09
Operating Cash Flow 158 201 204 186 323
Free Cash Flow 25 76 59 -41 84
Net Debt 682 704 685 966 1,596
Net Debt / EBITDA (x) 2.5x 2.4x 2.1x 3.0x 3.1x
Equity 639 891 1,042 947 987
Equity / Asset ratio (%) 27% 34% 35% 28% 26%

 

Group - Quarterly
Opus Group (MSEK) Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018
Net sales 496 555 651 634 657
EBITDA 62 100 142 129 132
EBITDA margin (%) 13% 18% 22% 20% 20%
EBITA 32 69 108 91 90
EBITA margin (%) 6% 13% 17% 14% 13%
Net Earnings 24 10 -27 -24 34
EPS (SEK) 0.09 0.05 -0.05 -0.02 0.12
Operating Cash Flow 35 39 111 55 117
Free Cash Flow -26 -13 44 -4 58
Net Debt 966 1,468 1,633 1,635 1,596
Net Debt / EBITDA (x) 3.0x 3.3x 3.5x 3.4x 3.1x
Equity 947 985 1,030 971 987
Equity / Asset ratio (%) 28% 27% 26% 25% 26%

 

Divisions & Segments - Quarterly
Opus Group (MSEK) Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018
           
Net sales          
Vehicle Inspection U.S. & Asia 257 335 389 391 381
Vehicle Inspection Europe 163 148 188 142 148
Vehicle Inspection Latin America 12 20 17 37 35
Division eliminations -5 -6 -7 -5 -5
Division Vehicle Inspection 426 498 587 565 559
Division Intelligent Vehicle Support 70 59 71 75 103
Group eliminations 0 -1 -7 -5 -5
Group 496 555 651 634 657
           
EBITDA          
Vehicle Inspection U.S. & Asia 55 94 101 104 101
Vehicle Inspection Europe 12 9 44 20 8
Vehicle Inspection Latin America -13 -5 -7 5 -2
Division Vehicle Inspection 54 98 138 129 108
Division Intelligent Vehicle Support 14 5 11 2 30
Group-wide expenses -6 -3 -6 -2 -6
Group 62 100 142 129 132
           
EBITDA margin          
Vehicle Inspection U.S. & Asia 21.2% 28.0% 26.1% 26.7% 25.8%
Vehicle Inspection Europe 7.6% 6.4% 23.1% 14.0% 5.4%
Vehicle Inspection Latin America -103.6% -23.3% -42.4% 12.1% -4.4%
Division Vehicle Inspection 12.7% 19.8% 23.4% 22.8% 18.9%
Division Intelligent Vehicle Support 19.5% 8.1% 15.2% 2.6% 28.0%
Group 12.5% 18.0% 21.9% 20.3% 19.7%
           
EBITA          
Vehicle Inspection U.S. & Asia 32 70 74 74 68
Vehicle Inspection Europe 8 5 39 15 4
Vehicle Inspection Latin America -15 -6 -9 3 -4
Division Vehicle Inspection 25 69 105 92 68
Division Intelligent Vehicle Support 12 3 9 0 27
Group-wide expenses -6 -3 -6 -2 -6
Group 32 69 108 91 90
           
EBITA margin          
Vehicle Inspection U.S. & Asia 12.3% 20.8% 19.1% 19.0% 17.4%
Vehicle Inspection Europe 5.1% 3.5% 20.8% 10.9% 2.4%
Vehicle Inspection Latin America -123.2% -27.7% -51.0% 6.9% -12.1%
Division Vehicle Inspection 5.8% 13.9% 17.8% 16.3% 11.9%
Division Intelligent Vehicle Support 17.4% 5.5% 12.9% 0.1% 25.8%
Group 6.3% 12.5% 16.6% 14.3% 13.3%

 

Divisions & Segments - Yearly
Opus Group (MSEK) 2014 2015 2016 2017 2018
           
Net Sales          
Vehicle Inspection U.S. & Asia       1,048 1,496
Vehicle Inspection Europe       626 626
Vehicle Inspection Latin America       40 109
Division eliminations       -20 -23
Division Vehicle Inspection       1,693 2,208
Division Intelligent Vehicle Support       172 308
Group eliminations       -8 -19
Group       1,858 2,497
           
EBITDA          
Vehicle Inspection U.S. & Asia       236 401
Vehicle Inspection Europe       91 81
Vehicle Inspection Latin America       -29 -9
Division Vehicle Inspection       298 472
Division Intelligent Vehicle Support       25 47
Group-wide expenses       -15 -16
Group       308 504
           
EBITDA margin          
Vehicle Inspection U.S. & Asia       22.5% 26.6%
Vehicle Inspection Europe       14.6% 12.9%
Vehicle Inspection Latin America       -70.9% -8.3%
Division Vehicle Inspection       17.6% 21.3%
Division Intelligent Vehicle Support       14.6% 15.2%
Group       16.6% 20.0%
           
EBITA          
Vehicle Inspection U.S. & Asia       139 286
Vehicle Inspection Europe       75 64
Vehicle Inspection Latin America       -32 -16
Division Vehicle Inspection       182 334
Division Intelligent Vehicle Support       21 40
Group-wide expenses       -15 -16
Group       188 358
           
EBITA margin          
Vehicle Inspection U.S. & Asia       13.2% 19.0%
Vehicle Inspection Europe       12.0% 10.1%
Vehicle Inspection Latin America       -78.0% -14.6%
Division Vehicle Inspection       10.7% 15.0%
Division Intelligent Vehicle Support       12.2% 12.8%
Group       10.1% 14.2%

 

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