New Wave Group AB feb_6_q4_en_hq | Page 10

REPORTING OF OPERATING SEGMENTS New Wave Group divides its operations into the segments Corporate, Sports & Leisure and Gifts & Home Furnishings. The Group monitors the segments’ and brands’ sales as well as EBITDA. The operating segments are based on the Group's opera- tional management. related to a positive result from business combinations of SEK 11.4 million and from IFRS 16 that had a positive impact on EBITDA of SEK 4.0 million. Excluding the effects of these two items, the result decreased slightly, which is related to lower net sales and a lower gross profit margin. CORPORATE Net sales for the year increased by 2% to SEK 660.0 (647.8) million. Sales increased in Sweden, Central Europe and Asia, while the Nordic countries (excluding Sweden) declined. Both sales channels increased their net sales. EBITDA improved compared to last year and amounted to SEK -1.5 (-10.6) million, which is attributable to a positive result of SEK 11.4 million from a business combination and that the new accounting standard IFRS 16 had a positive impact on EBITDA with SEK 10.1 million. Excluding these items, EBITDA decreased, which is related to lower gross profit margin and higher costs in the form of more market activities. Net sales for the year increased by 9% to SEK 3,356.0 (3,069.0) million. All regions increased their net sales except Sweden, which decreased slightly compared to last year. It was mainly within the promo sales channel that sales increased. EBITDA increased by SEK 107.4 million and amounted to SEK 460.5 (353.1) million. The improved result is related to the increased net sales, but the segment also had higher costs. The higher costs were in the form of more sales and marketing activities and higher costs for dist- ribution units. The cost increase for the distribution units was related to larger premises as well as other improvement measures to increase the service level. IFRS 16 had a positive impact on EBITDA of SEK 88.0 million. Capital tied up in stock amounted to SEK 3,557.9 million and increased by SEK 327.0 million compared with the previous year (SEK 3,230.9 million). The increase is mainly related to new product ranges but also to exchange rate changes. When trans- lated to SEK, inventory value increased by SEK 67.8 million. The Group has a well-balanced inventory and the service level is good. Inventory turnover is on par with the previous year and amounted to 1.1 (1.1) times. Net sales for the period October-December increased by 7% to SEK 1,048.0 (977.5) million. Sales growth occurred in all regions except Sweden, which had slightly lower net sales than last year. It was mainly the promo sales channel that increased its sales. EBITDA increased by SEK 40.1 million and amounted to SEK 185.1 (145.0) million. The improved result is related to higher net sales but also to the new accounting standard IFRS 16, which had a positive impact of SEK 28.2 million. However, the segment also has higher costs in the form of more sales and marketing activities and higher costs for distribution units. The cost increase for the distribution units was related to larger premises as well as other improvement measures to increase the service level. CAPITAL TIED UP SEK million Raw materials Work in progress Goods in transit Finished goods Total SPORTS & LEISURE Net sales during the fourth quarter increased by 3% to SEK 771.7 (750.1) million. Sales increased in both sales channels. The segment had growth in all regions except the US. EBITDA increased by SEK 30.8 million and amounted to SEK 115.2 (84.4) million. The improvement in result is related to higher net sales, cost savings and that IFRS 16 had a positive impact on EBITDA of SEK 8.8 million. 31 Dec 2019 49.3 12.6 195.0 3,301.0 3,557.9 31 Dec 2018 40.3 14.0 222.6 2,954.0 3,230.9 Accumulated write-downs of inventories amounted to SEK 136.7 (121.5) million and write-downs related to finished goods amounted to 4.0 (4.0)%. Net sales for the full year increased by 12% to SEK 2,887.4 (2,573.7) million. Sales increased in both sales channels, with promo increasing by 10% and retail by 13%. The segment expe- rienced growth in all regions. EBITDA increased by SEK 90.9 million and amounted to SEK 309.1 (218.2) million. The impro- vement in result is related to higher net sales, but the segment also had higher costs for sales, marketing and distribution units. IFRS 16 had a positive impact on EBITDA of SEK 37.9 million. Accounts receivable amounted to SEK 1,192.8 M (1,084.1), where the increase is related to higher net sales. GIFTS & HOME FURNISHINGS Net sales during the period October-December decreased by 5% to SEK 204.4 (215.7) million. The lower net sales are mainly related to Sweden, but other Nordic countries also declined. Sales decreased in both sales channels. EBITDA was higher than last year and amounted to SEK 13.6 (1.8) million. The improvement is 10