Recovered cash flow

2019-10-22 14:00

Third quarter

  • Turnover MSEK 355.5  (354.3)
  • Operating profit MSEK 26.4 (22.4)
  • Operating margin 7.4 percent (6.3)
  • Net income MSEK 17.0 (16.2)
  • Cash flow from operating activities MSEK 133.7 (16.6)
  • Earnings per share SEK 1.90 kr (2.29)
  • New CEO and President, Fredrik Zöögling, entered 7th of October

First nine months

  • Turnover MSEK 1,240.2 (1,204), up 3 percent compared to previous year
  • Operating profit MSEK 90.5 (89.7)
  • Operating margin 7.3 percent (7.5)
  • Net income MSEK 61.6 (66.4)
  • Cash flow from operating activities MSEK 77.5 (75.8)
  • Earnings per share SEK 7.56 kr (8.75)

Fredrik Zöögling, CEO and President of ProfilGruppen, comments:

”It is positive that we succeeded in recovering our cash flow in the third quarter.
The work with the new extrusion facility proceeds according to plan and the first hot billet has been extruded with good result.
I am reassured of the market position of ProfilGruppen regarding competence, resources and competitiveness.”

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For more information, please contact:
Fredrik Zöögling, President and CEO
Mobile: +46 (0)70-932 16 50
E-mail: fredrik.zoogling@profilgruppen.se                        

 
Ulrika Bergmo Sköld, CFO 
Mobile: +46 (0)73-230 05 98
E-mail: ulrika.bergmo.skold@profilgruppen.se

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ProfilGruppen is a supplier of customised aluminium extrusions and components. Current information and photographs for free publication are available at www.profilgruppen.se

This information is of the type that ProfilGruppen AB (publ) is obligated to disclose in accordance with the Market Abuse Regulation and Nasdaq Stockholm:s regulation for issuers.  The information was issued through Fredrik Zöögling for publication on October 22, 2019 at 14:00 a.m. CET.

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Recovered cash flow