CONCENTRIC INTERIM REPORT JANUARY – SEPTEMBER 2018
THIRD QUARTER · Net sales: MSEK 622 (515) – up 12% y-o-y, after adjusting for currency (+9%) · Operating income: MSEK 142 (96), generating an operating margin of 22.9% (18.7). · Earnings after tax: MSEK 108 (72); basic EPS of SEK 2.74 (1.79). · Strong cash flow generated from operating activities: MSEK 132 (73) driven by management of working capital. · Group’s net debt: MSEK 37 (317); gearing ratio of 4% (41). FIRST NINE MONTHS · Net sales: MSEK 1,828 (1,601) – up 13% y-o-y, after adjusting for currency (+1%). · Operating income: MSEK 388 (296),