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INTERIM REPORT for the period 1 January – 30 September 2018

JANUARY-SEPTEMBER 2018

  • Sales increased by 15.6 % to MSEK 544.1 (MSEK 470.5)
  • EBITDA increased to MSEK 55.1 (MSEK 50.4)
  • Profit before tax increased by 15.0 % to MSEK 49.7 (MSEK 43.2)
  • Profit margin before tax amounted to 9.1 % (9.2 %)
  • Profit for the period after tax increased by 13.9 % to MSEK 38.6 (MSEK 33.9)
  • Profit for the period after tax per share, before and after dilution, increased to SEK 0.73 (SEK 0.64)
  • Cash flow from operating activities increased to MSEK 49.3 (MSEK 37.2)
  • Total liquidity amounted to MSEK 119
  • The equity/assets ratio amounted to 68 % (68 %)

THIRD QUARTER 2018

  • Sales increased by 10.3 % to MSEK 157.4 (MSEK 142.7)
  • EBITDA amounted to MSEK 12.3 (MSEK 16.8)
  • Profit before tax amounted to MSEK 11.1 (MSEK 14.3)
  • Profit margin before tax amounted to 7.1 % (10.0 %)
  • Profit for the period after tax amounted to MSEK 8.5 (MSEK 11.3)
  • Profit for the period after tax per share, before and after dilution, amounted to SEK 0.16 (SEK 0.21)
  • Cash flow from operating activities amounted to MSEK 11.9 (MSEK 10.0)

SIGNIFICANT BUSINESS EVENTS

IN THE THIRD QUARTER

  • A new CEO at Softronic
  • Softronic has signed an agreement to supply services and support to Tele2 Sverige AB
  • Softronic has signed a new five-year agreement with Inera AB for 1177 Contact Centre
  • Softronic has signed a two-year framework agreement with the Swedish Tax Agency, which includes IT infrastructure
  • Softronic has signed a three-year agreement with FASAB for the delivery of IT-related services

EARLIER IN THE YEAR

  • Softronic acquired the software Charity and customer agreements from Bisnode Sverige AB
  • Softronic signed an agreement for the MRM membership system with Akademikerförbundet SSR, The Union for Professionals
  • Softronic was commissioned by the City of Stockholm as part of its “Smart and connected city” strategy

Download the report (PDF)