CONCENTRIC INTERIM REPORT JANUARY – SEPTEMBER 2017
THIRD QUARTER · Net sales: MSEK 515 (491) – up 8% y-o-y, after adjusting for currency (–3%). · Operating income: MSEK 96 (81), generating an operating margin of 18.7% (16.5). · Earnings after tax: MSEK 72 (59); basic EPS of SEK 1.79 (1.45). · Cash flow generated from operating activities: MSEK 73 (113) is lower mainly due to increase in working capital. · Group’s net debt: MSEK 317 (559); gearing ratio of 41% (81) mainly due to recovery from pension remeasurement losses last year. FIRST NINE MONTHS · Net sales: MSEK 1,601 (1,531) – up 4% y-o-y, after