Source: Nilörngruppen AB

Nilörngruppen AB: Interim report Q3 2018

Period July - September
·       Order bookings increased by 11 percent to MSEK 191 (172).
·       Order bookings adjusted for currency effects amounted to MSEK 189 (172), equivalent to underlying organic order bookings growth of 10 percent.
·       Revenue increased by 19 percent to MSEK 177 (149).
·       Revenue adjusted for currency effects amounted to MSEK 173 (149), equivalent to underlying organic growth of 16 percent.
·       Operating profit amounted to MSEK 19.1 (15.3).
·       Profit for the period amounted to MSEK 13.8 (11.3).
·       Earnings per share amounted to SEK 1.21 (0.99).
·       Cash flow from operating activities amounted to MSEK 14.4 (11.2).

Period January - September
·       Order bookings increased by 5 percent amounting to MSEK 556 (529).
·       Order bookings adjusted for currency effects amounted to MSEK 565 (529), equivalent to underlying organic order bookings growth of 7 percent.
·       Revenue increased by 8 percent to MSEK 541 (501).
·       Revenue adjusted for currency effects amounted to MSEK 549 (501), equivalent to underlying organic growth of 10 percent.
·       Operating profit amounted to MSEK 59.8 (57.1).
·       Profit for the period amounted to MSEK 44.4 (43.0).
·       Earnings per share amounted to SEK 3.90 (3.77).
·       Cash flow from operating activities amounted to MSEK 33.6 (40.7).
·       Net liabilities amounted to MSEK 12 (15).

FOR FURTHER INFORMATION, CONTACT:
Claes af Wetterstedt, President & CEO                               Krister Magnusson, CFO
Telephone: +46-33-700 88 30                                               Telephone: +46-33-700 88 30
Mobile: +46-706 96 29 50                                                      Mobile: +46-704 85 21 14
E-mail: claes.af.wetterstedt@nilorn.com                             E-mail: krister.magnusson@nilorn.com

This information is information that Nilörngruppen is under obligation to publish in accordance with the EU Market Abuse Regulation. Securities Markets Act. The information herein was provided by the contact person named below for publication at 08:00 a.m., 17 October 2018.

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