Strong cash flow and significant actions to improve profitability within
"Demand is healthy in the markets and segments where
AddLife´s year-end report for Q4 2023 is now available online at the company website. The year-end report can be downloaded in pdf version. Visit reports-en.add.life/year-end-report-q4-2023
1 OCTOBER -
- Net sales increased by 9% to
SEK 2,544 m (2,326). The organic growth, excluding COVID-19 related sales and exchange rate changes, was 9%. -
EBITA increased by 8% to
SEK 278 m (258), corresponding to an EBITA-margin of 10.9% (11.1). EBITA include reversed contingent considerations ofSEK 46 m (16) and one-off costs ofSEK -27 m, adjusted for these the EBITA margin amounted to 10.2% (10.4). -
Depreciation and write-downs of fixed assets amounted to
SEK 333 m (193) and include write-downs ofSEK 125 m. -
Profit after tax amounted to
SEK -41 m (62). The result was affected by one-off costs and write-downs totalingSEK 134 m. -
Earnings per share amounted to
SEK -0.34 (0.50). Excluding one-off costs and write-downs the earnings per share amounted toSEK 0.38 (0.38). -
Cash flow from operating activities amounted to
SEK 448 m (351).
1 JANUARY -
- Net sales increased by 7% to
SEK 9,685 m (9,084), whereof the acquired growth amounted to 1%. The organic growth excluding, COVID-19 related sales and exchange rate changes, was 10%. -
EBITA decreased by 7% to
SEK 1,135 m (1,221), corresponding to an EBITA-margin of 11.7% (13.4). EBITA include reversed contingent consideration amounting toSEK 147 m (101) and one-off costs amounting toSEK -27 m, adjusted for these the EBITA-margin amounted to 10.5% (12.3). -
Profit after tax amounted to
SEK 192 m (483). The profit was affected by one-off costs and write-downs totalingSEK 134 m. -
Earnings per share amounted to
SEK 1.56 (3.96). -
Cash flow from operating activities amounted to
SEK 773 m (909). - The equity ratio was 39% (38).
- Return on working capital (P/WC) amounted to 50% (61).
-
The board proposes a dividend of
SEK 0.50 per share.
For more information, contact;
Christina Rubenhag, CFO, christina.rubenhag@add.life, +46 70 546 72 22
www.add.life
Video conference
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This information is information that
https://news.cision.com/addlife/r/year-end-report-1-january---31-december-2023,c3920052
https://mb.cision.com/Main/13919/3920052/2578703.pdf
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