CONCENTRIC INTERIM REPORT JANUARY – DECEMBER 2013
Q4 2013: Quarterly sales and order trend improved with strong dropthrough rate· Sales for Q4: MSEK 503 (431) – up 11% year-on-year in constant currency, adjusting for acquisition of LICOS Trucktec GmbH (“Licos”) · EBIT for Q4: MSEK 75 (32), 60% dropthrough from additional sales; Operating margin of 14.9% (7.5) (1) – underlying year-on-year improvement from 13.3% to 14.9% for Q4 (2) · Net income for Q4: MSEK 46 (16) – EPS before & after dilution SEK 1.04 (0.37) (1) · Net cash inflow for Q4: MSEK 65 (78) · Group’s net debt at year-end: MSEK 391 (446), including net pension