New Wave Group AB Q4_Feb_7_EN_HQ | Page 28

THE GROUP
QUARTERLY CONSOLIDATED INCOME STATEMENTS
SEK million
Quarter
Net sales
Goods for resale
Gross profit
Gross profit margin, %
2018
Q1 Q2 Q3 Q4 2017
Q1 Q2 Q3 Q4 2016
Q1 Q2 Q3 Q4
1 272.8 1 523.2 1 551.2 1 943.4 1 264.2 1 371.7 1 331.1 1 630.3 1 130.8 1 257.3 1 300.4 1 548.6
-677.5 -804.2 -835.3 -1 042.3 -692.8 -745.7 -692.8 -886.8 -616.3 -685.0 -693.3 -832.3
595.4 719.0 715.8 901.1 571.4 626.0 638.2 743.5 514.5 572.3 607.1 716.3
46.8 47.2 46.1 46.4 45.2 45.6 47.9 45.6 45.5 45.5 46.7 46.3
15.9 11.3 19.3 28.3 10.9 7.0 10.4 22.9 9.4 12.2 14.5 14.9
External costs -317.2 -305.1 -323.5 -390.6 -288.6 -270.1 -265.4 -304.9 -279.8 -249.6 -268.5 -300.1
Personnel costs
Other operating income
-246.4 -260.9 -257.7 -298.0 -228.1 -233.0 -217.1 -262.2 -217.4 -213.0 -208.3 -242.9
Depreciations and write-downs -17.6 -18.5 -20.2 -21.6 -15.0 -15.7 -16.4 -18.2 -13.2 -13.4 -14.1 -15.2
Other operating costs -11.8 -8.3 -15.0 -9.8 -7.8 -3.9 -7.4 -6.1 -5.6 -8.1 -5.8 -6.2
0.4 -0.3 -1.3 0.1 0.4 0.2 0.6 -2.5 0.2 -0.2 0.0 0.2
Operating result 18.6 137.3 117.5 209.4 43.2 110.5 143.0 172.5 8.1 100.2 124.9 167.0
Financial income
Financial expenses
Result before tax 1.5 1.8 0.7 1.5 1.3 1.0 1.6 1.3 1.2 0.9 1.0 0.0
-11.7 -8.2 -12.3 -14.2 -13.8 -14.1 -14.8 -14.3 -15.0 -15.7 -16.4 -15.9
8.4 130.9 105.9 196.6 30.7 97.4 129.8 159.4 -5.7 85.4 109.5 151.1
-2.4 -24.2 -17.5 -37.7 -5.8 -20.3 -24.5 -12.6 1.1 -18.4 -23.0 -23.3
6.0 106.8 88.4 158.9 24.9 77.0 105.3 146.8 -4.6 67.0 86.5 127.8
Share of associated companies' result
Tax
Result for the period
Total other comprehensive income
net after tax for the period 71.7 121.1 -37.8 2.7 -12.2 -42.4 -43.3 45.3 -15.5 47.2 26.4 35.1
Total comprehensive income for the period 77.7 227.9 50.5 161.6 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 1.60 1.36 2.42 0.38 1.16 1.60 2.20 -0.06 1.01 1.31 1.90
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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
-595.7 -659.1 -697.8 -773.5 -497.7 -531.8 -621.9 -669.6 -456.8 -529.1 -564.9 -626.2
500.4 532.2 574.2 631.8 410.8 451.5 500.4 589.9 420.5 466.2 470.1 513.6
45.7 44.7 45.1 45.0 45.2 45.9 44.6 46.8 47.9 46.8 45.4 45.1
2015
Quarter
Net sales
Goods for resale
Gross profit
Gross profit margin, %
Other operating income
External costs
Personnel costs
Depreciations and write-downs
Other operating costs
Share of associated companies' result
Operating result
2014
2013
9.3 7.8 22.1 8.0 7.1 5.4 5.1 10.1 8.6 7.7 7.7 9.3
-270.1 -258.9 -273.0 -284.0 -229.5 -216.9 -216.6 -260.5 -222.9 -209.7 -205.4 -215.2
-205.3 -212.0 -202.8 -231.5 -179.5 -176.7 -174.8 -204.7 -174.7 -177.9 -162.5 -182.7
-14.9 -14.3 -13.7 -14.2 -12.4 -13.2 -14.4 -14.2 -11.8 -14.6 -13.9 -11.9
-18.5 -6.7 -9.3 -1.7 -2.4 -2.6 -4.1 -7.4 -3.8 -1.9 -2.9 -2.3
0.9 0.6 -1.2 0.0 0.0 0.5 0.1 -1.0 0.2 0.4 -0.3 0.8
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
Financial expenses
Result before tax 1.9 3.2 1.4 0.7 1.4 1.2 1.1 1.2 1.8 1.4 1.8 1.8
-17.0 -16.9 -19.0 -28.6 -9.7 -10.6 -12.1 -14.5 -17.8 -16.1 -14.9 -14.2
-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
Result for the period 2.4 -7.2 -13.6 -17.2 2.9 -9.2 -17.8 -7.0 0.0 -16.6 -21.9 -8.9
-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
-0.17 0.41 0.98 0.94 -0.17 0.44 1.01 1.38 0.00 0.60 0.87 1.35
Earnings per share before and after
dilution (SEK)*
* The average number of outstanding shares. before and after dilution, has been 66 343 543 in all periods in the table.
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