New Wave Group AB Q1_2018_EN | Page 24

QUARTERLY CONSOLIDATED INCOME STATEMENTS
THE GROUP
QUARTERLY CONSOLIDATED INCOME STATEMENTS
SEK million
2018
2017
2016
Quarter
Q1
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Net sales
1 272.8
1 264.2
1 371.7
1 331.1
1 630.3
1 130.8
1 257.3
1 300.4
1 548.6
Goods for resale
- 677.5
-692.8
-745. 7
-692.8
-886.8
-616.3
-685.0
-693.3
-832.3
Gross profit
595.4
571.4
626.0
638.2
743 . 5
514.5
572.3
607.1
716.3
Gross profit margin , %
46.8
45.2
45.6
47.9
45.6
45.5
45.5
46.7
46.3
Other operating income
15.9
10.9
7.0
10.4
22.9
9.4
12.2
14.5
14.9
External costs
-317.2
-288.6
-270.1
-265.4
-304.9
-279.8
-249.6
-268.5
-300.1
Personnel costs
-246.4
-228.1
-233.0
-217.1
-262.2
-217.4
-213.0
-208.3
-242.9
Depreciations and write-downs
-17.6
-15.0
-15.7
-16.4
-18.2
-13.2
-13.4
-14.1
-15.2
Other operating costs
-11. 8
-7.8
-3.9
-7.4
-6.1
-5.6
-8.1
-5.8
-6.2
Share of associated companies ' result
0.4
0.4
0.2
0.6
-2.5
0.2
-0.2
0.0
0.2
Operating result
18.6
43.2
110 . 5
143.0
172.5
8.1
100.2
124.9
167.0
Financial income
1.5
1.3
1.0
1.6
1.3
1.2
0.9
1.0
0.0
Financial expenses
-11. 7
-13.8
-14.1
-14.8
-14.3
-15.0
-15.7
-16.4
-15.9
Result before tax
8.4
30.7
97.4
129.8
159.4
-5.7
85.4
109.5
151.1
Tax
-2.4
-5.8
-20.3
-24.5
-12.6
1.1
-18.4
-23.0
-23.3
Result for the period
6.0
24.9
77.0
105.3
146.8
-4.6
67.0
86.5
127.8
Total other comprehensive income net after tax for the period 71.7 -12.2 -42.4 -43.3 45.3 -15.5 47.2 26.4 35.1 Total comprehensive income for the period 77.7 12.7 34.7 62.0 192.1 -20.1 114 . 2 112.9 162.9
Earnings per share before and after dilution ( SEK )* 0.10 0.38 1.16 1.60 2.20 -0.06 1.01 1.31 1.90
2015 2014 2013 Quarter Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Net sales
1 096.1
1 191.3
1 272.0
1 405.3
908.5
983.3
1 122.3
1 259.5
877.3
995.3
1 035.0
1 139.8
Goods for resale
-595.7
-659.1
- 697.8
-773.5
-497.7
-531.8
-621.9
-669.6
-456.8
-529.1
-564.9
-626.2
Gross profit
500.4
532.2
574 . 2
631.8
410.8
451.5
500.4
589.9
420.5
466.2
470.1
513.6
Gross profit margin , %
45.7
44.7
45.1
45.0
45.2
45.9
44.6
46.8
47.9
46.8
45.4
45.1
Other operating income
9.3
7.8
22.1
8.0
7.1
5.4
5.1
10.1
8.6
7.7
7.7
9.3
External costs
-270.1
-258.9
-273.0
-284.0
-229.5
-216.9
-216.6
-260.5
-222.9
-209.7
-205.4
-215.2
Personnel costs
-205.3
-212.0
-202.8
-231.5
-179.5
-176.7
-174.8
-204.7
-174.7
-177.9
-162.5
-182.7
Depreciations and write-downs
-14.9
-14.3
-13.7
-14.2
-12.4
-13.2
-14.4
-14.2
-11. 8
-14.6
-13.9
-11.9
Other operating costs
-18.5
-6.7
-9.3
-1.7
-2.4
-2.6
-4.1
-7.4
-3.8
-1.9
-2.9
-2.3
Share of associated companies ' result 0.9 0.6 -1.2 0.0 0.0 0.5 0.1 -1.0 0.2 0.4 -0.3 0.8 Operating result 1.8 48.7 96.3 108.4 -5.9 48.0 95.7 112 . 2 16.1 70.2 92.8 111.6
Financial income
1.9
3.2
1.4
0.7
1.4
1.2
1.1
1.2
1.8
1.4
1.8
1.8
Financial expenses
-17.0
-16.9
-19.0
-28.6
-9.7
-10.6
-12.1
-14.5
-17.8
-16.1
-14.9
-14.2
Result before tax
-13.3
35.0
78.7
80.5
-14.2
38.6
84.7
98.9
0.1
55.5
79.7
99.2
Tax
2.4
-7.2
-13.6
-17.2
2.9
-9.2
-17.8
-7.0
0.0
-16.6
-21.9
-8.9
Result for the period
-10.9
27.8
65.1
63.3
-11.3
29.4
66.9
91.9
0.1
38.9
57.8
90.3
Total other comprehensive income
net after tax for the period
101.7
-43.9
7.1
-36.9
1.4
53.5
53.1
91.2
-38.9
57.8
-31.5
36.6
Total comprehensive income for the period
90.8 -16.1 72.2 26.4 -9.9 82.9 120.0 183.1 -38.8 96.7 26.3 126.9
Earnings per share before and after
dilution ( SEK )*
-0.17
0 . 41
0.98
0.94
-0.17
0.44
1.01
1.38
0.00
0.60
0.87
1.35
* The average number of outstanding shares , before and after dilution , has been 66 343 543 in all periods in the table .
24
THE GROUP QUARTERLY CONSOLIDATED INCOME STATEMENTS SEK million 2018 Q1 1 272.8 -677.5 595.4 46.8 2017 Q1 1 264.2 -692.8 571.4 45.2 Q2 1 371.7 -745.7 626.0 45.6 Q3 1 331.1 -692.8 638.2 47.9 Q4 1 630.3 -886.8 743.5 45.6 2016 Q1 1 130.8 -616.3 514.5 45.5 Q2 1 257.3 -685.0 572.3 45.5 15.9 -317.2 -246.4 -17.6 -11.8 0.4 18.6 10.9 -288.6 -228.1 -15.0 -7.8 0.4 43.2 7.0 -270.1 -233.0 -15.7 -3.9 0.2 110.5 10.4 -265.4 -217.1 -16.4 -7.4 0.6 143.0 22.9 -304.9 -262.2 -18.2 -6.1 -2.5 172.5 9.4 -279.8 -217.4 -13.2 -5.6 0.2 8.1 12.2 -249.6 -213.0 -13.4 -8.1 -0.2 100.2 14.5 -268.5 -208.3 -14.1 -5.8 0.0 124.9 14.9 -300.1 -242.9 -15.2 -6.2 0.2 167.0 1.5 -11.7 8.4 1.3 -13.8 30.7 1.0 -14.1 97.4 1.6 -14.8 129.8 1.3 -14.3 159.4 �ĸ�(��Ը�(�Ը܀���(��Ը�(�ԸЀĸ�(��ظ�(���Ԁ���(��Ը�(��ĸ�(�ȸ�(ظ���Ը�(�и䀴����(�ܸ����и�(��Ը̀��ȸ�(��ظ��ĸ�(�и؀����(�ܸ����̸�(�ظԀ��̸�(��ܸ�)Q�х���ѡ�ȁ����ɕ���ͥٔ����������Ё��ѕȁх����ȁѡ����ɥ����ĸ܀��ȸȀ��ȸЀ��̸̀�Ը̀��ԸԀ�ܸȀ�ظЀ�Ը�)Q�х������ɕ���ͥٔ����������ȁѡ����ɥ����ܸ܀�ȸ܀�и܀�ȸ����ȸĀ����Ā��иȀ��ȸ���ȸ�)�ɹ���́��ȁ͡�ɔ�����ɔ�������ѕȁ����ѥ����M,�������������ĸ�؀ĸ���ȸ�������؀ĸ�Āĸ�Āĸ��)EՅ�ѕ�)9�Ёͅ���)���́��ȁɕͅ��)ɽ�́�ɽ���)ɽ�́�ɽ��Ё��ɝ�����)=ѡ�ȁ���Ʌѥ���������)�ѕɹ��������)A��ͽ����������)��ɕ���ѥ��́�����ɥє���ݹ�)=ѡ�ȁ���Ʌѥ��������)M��ɔ������ͽ���ѕ����������̜�ɕ�ձ�)=��Ʌѥ���ɕ�ձ�)���������������)��������������͕�)I��ձЁ����ɔ�х�)Q��)I��ձЁ��ȁѡ����ɥ��(����)EՅ�ѕ�(����)D�)D�(Ā����ЀĀ����(���̸̀���ȸ�(��ܸ�(��ظ�(�ظ�(�ظ�(����)DāDȁD́DЁDāDȁD́DЁDāDȁD́D�(Ā��ظ�(���Ը�(�����(�Ը܀Ā��ĸ�(�����(��ȸ�(�и܀Ā��ȸ�(���ܸ�(��и�(�ԸĀĀ��Ը�(���̸�(��ĸ�(�Ը������(���ܸ�(�����(�ԸȀ��̸�(���ĸ�(��ĸ�(�Ը�Ā��ȸ�(���ĸ�(�����(�и؀Ā����(�����(����(�ظ����ܸ�(���ظ�(�����(�ܸ���Ը�(�����(��ظ�(�ظ��Ā��Ը�(���и�(�����(�ԸЀĀ����(���ظ�(��̸�(�Ը�(��(������(���Ը�(��и�(����(���(ĸ��ܸ�(�����(���ȸ�(��и�(�ظ�(���(��܀�ȸ�(���̸�(���ȸ�(��̸�(���(�ĸ�(�ظ̀��(���и�(���ĸ�(��и�(�ĸ�(���(���Ѐܸ�(�����(�����(��ȸ�(�ȸ�(���(�Ը�Ը�(���ظ�(���ظ�(��̸�(�ȸ�(���(����Ը�(���ظ�(���и�(��и�(�и�(���(�Ը܀����(������(���и�(��и�(�ܸ�(�ĸ�(��ȸȀ��(���ȸ�(���и�(��ĸ�(�̸�(���(�ظĀܸ�(�����(���ܸ�(��и�(�ĸ�(���(���Ȁܸ�(���Ը�(���ȸ�(��̸�(�ȸ�(����(�ȸ����(���Ը�(���ȸ�(��ĸ�(�ȸ�(���(��ĸ�)���������������)��������������͕�)I��ձЁ����ɔ�х��ĸ�(��ܸ�(��̸̸̀�(��ظ�(�Ը��ĸ�(����(��܀���(����(���Ԁĸ�(���(��иȀĸ�(�����(��؀ĸ�(��ȸ�(�и܀ĸ�(��и�(���ĸ�(��ܸ�(��Āĸ�(��ظ�(�ԸԀĸ�(��и�(��܀ĸ�(��и�(���)Q��)I��ձЁ��ȁѡ����ɥ���ȸ�(����䀴ܸ�(�ܸ����̸�(�ԸĀ��ܸ�(�̸̀ȸ�(��ĸ̀���(��Ѐ��ܸ�(�ظ䀴ܸ�(�ĸ����(��Ā��ظ�(��䀴�ĸ�(�ܸ�����(����)Q�х���ѡ�ȁ����ɕ���ͥٔ�������)��Ё��ѕȁх����ȁѡ����ɥ�����ĸ܀��̸�ܸĀ��ظ�ĸЀ�̸Ԁ�̸Ā�ĸȀ�����ܸ����ĸԀ�ظ�(�������ظĀ�ȸȀ�ظЀ����ȸ���������̸Ā������ظ܀�ظ̀��ظ�(����܀���Ā��������Ѐ����܀���Ѐĸ�Āĸ����������������܀ĸ��)9�Ёͅ���)���́��ȁɕͅ��)ɽ�́�ɽ���)ɽ�́�ɽ��Ё��ɝ�����)=ѡ�ȁ���Ʌѥ���������)�ѕɹ��������)A��ͽ����������)��ɕ���ѥ��́�����ɥє���ݹ�)=ѡ�ȁ���Ʌѥ��������)M��ɔ������ͽ���ѕ����������̜�ɕ�ձ�)=��Ʌѥ���ɕ�ձ�)Q�х������ɕ���ͥٔ�����������)ѡ����ɥ��)�ɹ���́��ȁ͡�ɔ�����ɔ�������ѕ�)����ѥ����M,��(��Q����ٕɅ����յ��ȁ�������х������͡�ɕ̰�����ɔ�������ѕȁ����ѥ������́������؀��̀��́���������ɥ��́���ѡ��х����(��