INTERIM REPORT - Lagercrantz Group Q3 2009/10

1 April–31 December 2009 (9 months) • Net revenue for the nine-month period amounted to MSEK 1,285 (1,610). • Operating profit amounted to MSEK 45 (95), equivalent to an operating margin of 3.5 percent (5.9). This result includes items affecting comparability in an amount of MSEK –1 compared to MSEK –4 during the preceding year. • Profit after financial items amounted to MSEK 39 (89) and profit after taxes was MSEK 29 (64). • Earnings per share amounted to SEK 1.32 (2.86) and for the most recent twelve-month period SEK 1.50 (3.05 for the 2008/09 financial year). The return on equity was 7 percent for the most recent twelve-month period (20). • Cash flow from operating activities amounted to MSEK 45 (81). For the most recent twelve-month period, cash flow per share was SEK 4.60. • Net loan liabilities not including pension liabilities declined to MSEK 26 MSEK from MSEK 66 one year ago. The equity ratio stood at 51 percent at the end of the period (49 at the beginning of the financial year). • A nomination committee has been appointed in accordance with a resolution passed at the 2009 Annual General Meeting. 1 October–31 December 2009 (third quarter) • Net revenue for the quarter amounted to MSEK 448 (557). • Operating profit amounted to MSEK 20 (30) and the operating margin was 4.5 percent (5.4). Items affecting comparability in an amount of MSEK–1 (–1) are included in this result.