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Beskrivning
Land | Sverige |
---|---|
Lista | First North Stockholm |
Sektor | Handel & varor |
Industri | Detaljhandel |
2022-10-26 07:00:00
Operating profit increased in the quarter to SEK 19.1 million despite lower sales of SEK 212.3 million compared to the same quarter last year. Positive operating cash flow in the quarter of SEK 40.5 million.
THIRD QUARTER
- Net sales decreased 11.3% to SEK 212.3 (239.5) million.
- Gross margin for the quarter was 83.8% (82.8%).
- Operating result amounted to SEK 19.1 (17.4) million, corresponding to an operating margin of 9.0% (7.3%).
- Adjusted EBITA was SEK 28.1 (29.2) million, corresponding to an adjusted EBITA margin of 13.3% (12.2%).
- Result before tax was SEK 0 (-0.4) million.
- Cash flow from operating activities amounted to SEK 40.5 (21.5) million.
- Earnings per share was SEK 0.01 (0.00) before dilution and SEK 0.01 (0.00) after dilution.
JANUARY-SEPTEMBER
- Net sales decreased 24.8% to SEK 682.8 (907.8) million.
- Gross margin for the period was 83.4% (82.1%).
- Operating result amounted to SEK 16.1 (104.1) million, corresponding to an operating margin of 2.4% (11.5%).
- Adjusted EBITA was SEK 56.3 (152.6) million, corresponding to an adjusted EBITA margin of 8.2% (16.8%).
- Result before tax was SEK -37.0 (53.2) million.
- Cash flow from operating activities amounted to SEK 1.1 (-17.5) million.
- Earnings per share was SEK -0.21 (0.30) before dilution and SEK -0.21 (0.28) after dilution.
SIGNIFICANT EVENTS DURING AND AFTER THE PERIOD
The logistic centre for North America opened the last week in September.
Wecast
A webcast - in English – will be held at 09.00 CEST. Fredrik Palm, CEO, and Kristian Lustin, CFO, will present the Quarterly Report. Please find a link to the webcast below:
Webcast: https://ir.financialhearings.com/desenio-group-q3-2022
Financial reports
The interim reports are available on the website: www.deseniogroup.com