PDF
Kurs & Likviditet
Beskrivning
| Land | Schweiz |
|---|---|
| Lista | OB Match |
| Sektor | Industri |
| Industri | Industriprodukter |
- Revenues declined strongly by MEUR 140 (-48 %) YoY to MEUR 154, including
- Revenues in Europe and in the Americas declined by around 56% YoY and 57%
respectively.
- Revenues in China increased by around 25% YoY, attributable to the quick
recovery from the Corona virus pandemic effects and KA market share gains in
that market.
- Revenues in all KA global locations ramped up quicker than originally expected
during the month of June 2020, reaching a level of almost 75% of June 2019
levels.
- Despite great uncertainty around future customer demand, we were awarded new
business totaling MEUR 43 on an annualized basis, corresponding to MEUR 160 in
expected lifetime revenues during Q2 2020.
- Adj. EBIT was proportionate to the reduced revenue levels and amounted to MEUR
-33 which was MEUR 54 lower than in Q2 2019. There were no significant
translational FX impacts. The Adj. EBIT Q2 2020 figure excludes impairment
losses of MEUR 83 triggered by the effects the Corona virus pandemic has on
the current business outlook.
- The free cash flow was MEUR -14 for the quarter.
- The Capital Increase contributed MEUR 63 (private placement).
- We repaid our entire RCF outstanding balance.
- Our liquidity reserve amounted to MEUR 126 including the entire available RCF
line.
- Our usable liquidity reserve amounted to MEUR 112 including only the RCF
amount that we can draw before subjecting ourselves to covenant testing.
- Total cash flow for the quarter was MEUR 49 including the complete RCF
repayment and currency effects.
- The adjusted gearing ratio (NIBD/Adj. EBITDA) deteriorated from 3.0X in Q2-19
to 6.1X in Q2 2020, again mainly driven by the effects of the Corona virus
pandemic.
The earnings conference call including a review of the presentation can be followed through this link starting at CET 09:00:
Link to the Audio:
Webcast: https://globalmeet.webcasts.com/starthere.jsp?ei=1284868&tp_key=6577680375
Audio access only (apply confirmation code 1749580):
Location Purpose Phone Type Phone Number
Austria , Vienna Participant Local +43 (0)1 928 1466
Canada , Toronto Participant Local +1 647 484 0478
China Participant National 400 120 8590
Denmark , Copenhagen Participant Local +45 35 15 81 21
Germany , Frankfurt Participant Local +49 (0)69 2222 2018
Germany , Munich Participant Local +49 (0)89 2030 35526
India, Delhi Participant Local +91 (0)11 712 79010
Ireland , Dublin Participant Local +353 (0)1 2465621
Japan , Tokyo Participant Local +81 (0)3 4563 0405
Mexico , Mexico City Participant Local +52 55 4164 4815
Netherlands , Amsterdam Participant Local +31 (0)20 703 8261
Norway , Oslo Participant Local +47 2350 0296
Poland , Warsaw Participant Local +48 22 295 3890
Russian Federation , Moscow Participant Local +7 495 646 9190
Singapore , Singapore Participant Local +65 6320 9075
Slovakia , Bratislava Participant Local +421 (0)2 5011 2162
Spain , Madrid Participant Local +34 91 419 2514
Switzerland , Geneva Participant Local +41 (0)22 567 5750
Switzerland , Zurich Participant Local +41 (0)44 580 1022
United Kingdom , Local Participant Local +44 (0)330 336 9411
United States , Los Angeles Participant Local +1 323-994-2093
Other Participant Local +44 (0)330 336 9411