Slide 1: Q2 2015
Q2 2015 Martin Ödman CEO
Slide 2: The second quarter in brief
The second quarter in brief Good development in revenue and profit Improved profitability seven quarters in a row » Compared with the corresponding quarter in the previous year Best ever seen result for a second quarter in the history of the company
Slide 3: The second quarter in brief cont'd
The second quarter in brief cont’d The total income in the quarter increased by 19 %, compared with the same period last year, to 682 (573) MSEK » Revenue increased by 15 % when adjusted for currency effects Improved profitability » Profit before tax increased by 23 % to 25,4 (20,6 MSEK) » Profi
Slide 4: Financial Report January – June 2015
FINANCIAL REPORT January – June 2015
Slide 5: Income statement January – June 2015
Income statement January – June 2015 (MSEK) Jan-Jun Jan-Jun 2015 2014 System Sales 966.1 755.4 Revenue Growth Services 453.8 406.7 Other 1.7 2.8 Total revenue 22% Currency adjusted 16% Revenue 1 421.6 1 164.9 System sales 28% Products and services -1 083.0 -875.5 Currency adjusted 22% Gross profit 3
Slide 6: Income statement April – June 2015
Income statement April – June 2015 (MSEK) Apr-Jun Apr-Jun 2015 2014 System Sales 456.0 364.5 Revenue Growth Services 225.3 207.4 Other 0.9 1.2 Total revenue 19% Currency adjusted 15% Revenue 682.2 573.1 System sales 25% Products and services -515.2 -424.1 Currency adjusted 21% Gross profit 167.0 149
Slide 7: Income statement rolling 12 months
Income statement rolling 12 months (MSEK) Jul-Jun Jul-Jun 2014/2015 2013/2014 System Sales 1 716.4 1 558.2 Revenue Growth Services 860.8 783.1 Other 4.7 5.4 Total revenue 10% Revenue 2 581.9 2 346.7 System sales 10% Services 10% Products and services -1 956.4 -1 774.5 Gross profit 625.6 572.2 Sales
Slide 8: Revenue per industry 12 months Jul-Jun 2014/2015
Revenue per industry 12 months Jul-Jun 2014/2015
Slide 9: Cash flow January – June 2015
Cash flow January – June 2015 Liquid Funds December 31, 2014 143 Cash-flow from current operations 40 Current operations 71 Change in working capital -31 Cash-flow from investment activities -39 Fixed assets -31 Acquisitions -8 Other 1 Cash-flow from financial activities -36 Bank overdraft facilitie
Slide 10: Cash flow April – June 2015
Cash flow April – June 2015 Liquid Funds March 31, 2015 126 Cash-flow from current operations 43 Current operations 37 Change in working capital 6 Cash-flow from investment activities -24 Fixed assets -19 Acquisitions -4 Other -1 Cash-flow from financial activities -39 Bank overdraft facilities / Co
Slide 11: Key ratios – Balance sheet
Key ratios – Balance sheet (MSEK) 2015 2015 2014 2014 Jun 30 Mar 31 Dec 31 Jun 30 Total Assets 1 423 1 516 1 541 1 292 whereof Goodwill 287 286 281 271 whereof Intangible fixed assets 118 120 121 125 whereof Accounts receivables 438 496 497 345 Equity 273 286 269 260 Solidity 19 % 19 % 18 % 20 % Cas
Slide 12: Revenue and profit before tax per Business Unit
Revenue and profit before tax per Business Unit January – June January - June 2015 2014 (MSEK) Revenue P.b.t Net Revenue P.b.t Net margin margin Nordics 825 47.1 5.7% 644 28.9 4.5% UK 334 7.2 2.2% 266 1.2 0.5% West 221 2.9 1.3% 196 7.7 3.9% East 59 2.1 3.5% 60 1.6 2.7% Proact Finance 37 1.9 5.2% 41
Slide 13: Revenue and profit before tax per Business Unit
Revenue and profit before tax per Business Unit April - June April – June 2015 2014 (MSEK) Revenue P.b.t Net Revenue P.b.t Net margin margin Nordics 384 24.5 6.4% 331 14.6 4.4% UK 159 1.1 0.7% 121 0.8 0.7% West 120 1.3 1.1% 100 3.7 3.7% East 30 1.5 4.8% 28 1.1 3.9% Proact Finance 21 1.1 5.0% 18 0.9
Slide 14: Proact share – Top 10 owners 2015-06-30
Proact share – Top 10 owners 2015-06-30 2015 2015 June 30 March 31 LivförsäkringsAB Skandia 10.5 % 10.9 % Svolder Aktiebolag 7.7 % 7.7 % Försäkringsaktiebolaget Avanza Pension 7.4 % 5.6 % IGC Industrial Growth Company AB 6.0 % 6.0 % Swedbank Robur Småbolagsfond Sverige 5.4 % 5.4 % Fjärde AP-Fonden 4