New Wave Group AB Q4_Feb_7_EN_HQ | Page 8

Craft ranked as the #1 Teamwear supplier in Germany by the magazine SAZ Sport. SUMMARY OF 2018 Net sales amounted to SEK 6,290.6 million which was an improvement by 12 % (9 % excluding currency changes) compared to last year. The Group has experienced growth in each quarter and has also increased sales in all regions and in both sales channels. The promo sales channel increased its net sales by 16 % and the retail sales channel by 8 %. The sales and marketing efforts made during the year have been geared toward both sales channels. All segments have improved their gross profit margins and for the group as a whole this amounted to 46.6 (46.1) %. Segment Corporate* increased by 16 %, which is a result of our efforts regarding good delivery service and expanded marketing activities. Besides a well-balanced stock, we have invested in larger warehouses, as well as better IT systems to improve our level of service. In addition, we have launched a number of new products, among others within workwear, which strengthens our overall product portfolio in the segment. The Group has continued its high level of marketing activities and new employments within sales, warehouses and customer service. Gifts & Home Furnishings has made start-ups in Kosta. Besides the above-mentioned activities, even volume-related costs have contributed to the total cost increase compared to last year. Within Sports & Leisure a number of investments in Craft have started to take effect. Craft Teamwear development continues and has, among other things, been named best supplier within the category "Team Sports" by the German magazine SAZ Sport. Besides all the smaller clubs and associations that make up our base, there are even a number of major European football clubs such as Dresden, Darmstadt, Zwolle and Gent who have chosen to play in Craft's products. Craft has also signed a three-year agreement with Spartan USA. Spartan stages 287 obstacle course races per year in 32 countries, of which about 150 are in the United States. The agreement covers both clothes and shoes and has an estimated sales value of USD 30 million during the three-year agreement term. The agreement may be regarded as a breakthrough for the brand in the United States. Within Cutter & Buck we will continue expanding our sales organization in the United States, but also strengthen our operations in Canada and Europe. The segment has increased its marketing activities during the year and all in all, the efforts produced results. Sales for the segment have increased by 11 % for the whole year, however, growth was 20 % in the second half. Net financial items improved due to a new funding agreement which contributed to lower interest rates. The tax expense for the year has increased compared to last year. Last year included a positive change in deferred tax liabilities, which is related to a lower corporate tax rate in the United States. The period's result amounted to SEK 360.0 (354.0) million. Cash flow from operating activities amounted to SEK 222.6 (207.8) million. This is partly due to a higher operating result but also a higher influx of goods resulting in an increased debt to suppliers. Stocks have risen due to continued stock build-up in Canada as well as new product lines, primarily within Craft and work wear and amounted to SEK 3,230.9 (2,643.4) million. Cash flow from investment activities amounted to SEK-163.2 (-110.6) million, which is mainly related to our investments in distribution centers and IT. As a result of our stock increase, equity ratio decreased slightly to 48.6 (50.9) %. Net debt increased by SEK 193.7 million and amounted to SEK 1,831.0 (1,637.3) million. Net debt to equity ratio and net debt in relation to working capital decreased and amounted to 53.3 (54.1) % and 57.0 (57.4) % respectively. Gifts & Home Furnishings had a growth of 2 %, despite the fact that the hot weather didn’t favour the all-important summer months of activities at Kosta. The segment has made a number of start-ups and has expanded marketing efforts which have burdened this year’s result. * The segment Corporate Promo has been renamed to Corporate. 8