INTERIM REPORT - Lagercrantz Group Q3 2009/10 1 April-31 December 2009 (9 months) • Net revenue for the nine-month period amounted to MSEK 1,285 (1,610). • Operating profit amounted to MSEK 45 (95), equivalent to an operating margin of 3.5 percent (5.9). This result includes items affecting comparability in an amount of MSEK -1 compared to MSEK -4 during the preceding year. • Profit after financial items amounted to MSEK 39 (89) and profit after taxes was MSEK 29 (64). • Earnings per share amounted to SEK 1.32 (2.86) and for the most recent twelve-month period SEK 1.50 (3.05 for the 2008/09 financial year). The return on equity was 7 percent for the most recent twelve-month period (20). • Cash flow from operating activities amounted to MSEK 45 (81). For the most recent twelve-month period, cash flow per share was SEK 4.60. • Net loan liabilities not including pension liabilities declined to MSEK 26 MSEK from MSEK 66 one year ago. The equity ratio stood at 51 percent at the end of the period (49 at the beginning of the financial year). • A nomination committee has been appointed in accordance with a resolution passed at the 2009 Annual General Meeting. 1 October-31 December 2009 (third quarter) • Net revenue for the quarter amounted to MSEK 448 (557). • Operating profit amounted to MSEK 20 (30) and the operating margin was 4.5 percent (5.4). Items affecting comparability in an amount of MSEK-1 (-1) are included in this result. Lagercrantz Group AB (publ) For additional information, please contact: Jörgen Wigh, President & CEO, Lagercrantz Group, telephone +46 8 700 66 70. Niklas Enmark, CFO, Lagercrantz Group, telephone +46 8 700 66 70, or the company website at: http://www.lagercrantz.com/report This information is disclosed in accordance with the Securities Markets Act, the Financial Instruments Trading Act or according to the agreement with NASDAQ OMX Stockholm Exchange. The information was submitted for publication on 2010-02-09 at 11:15. LAGERCRANTZ GROUP IN BRIEF Lagercrantz Group is a technology trading group in electronics, electrics, communication and adjacent areas. The Group operates in a decentralised mode with value-creating sales in close proximity to its customers and markets and has a leading position in several expansive niches. Operations are organised in three divisions. Division Electronics is primarily involved in marketing solutions in wireless industrial communication and embedded systems. Division Mechatronics offers electro-mechanical components and production of cable harnesses and electric connection systems. Division Communications provides solutions in digital image transmission/technical security, design software and access products. Manufacturing companies are the primary customers. Lagercrantz is today represented in eight countries in Northern Europe, and in China. The Group has sales of MSEK 1,800 and has approximately 600 employees. Lagercrantz is listed on NASDAQ OMX Stockholm Exchange, segment Small Cap. Additional information is available at www.lagercrantz.com.
INTERIM REPORT - Lagercrantz Group Q3 2009/10
| Source: Lagercrantz Group AB