Recovered cash flow

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 7^th 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.”