Ratos AB: Strong quarter in a challenging environment
Q1 2022 · Adjusted[1)] EBITA amounted to SEK 253m (176) · Operating profit amounted to SEK 5m (154) · Loss for the period was SEK -139m (1,733). Capital gains from the sale of Bisnode, which amounted to SEK 1 816m, had a positive effect on the preceding year’s profit · Diluted earnings per share amounted to SEK -0.66 (-0.01) for continuing operations · Cash flow from operations amounted to SEK -489m (-610). Cash flow was impacted by a planned seasonally inventory build-up in the Consumer business area · Leverage excluding financial leasing amounted to 0.9x (-0.4x)