Lagercrantz Group Q2 2009/10

1 April–30 September 2009 (6 months) • Net revenue for the first six months of 2009/10 amounted to MSEK 837 (1,053). • Market demand stabilised during the second quarter. • Operating profit for the first six months of 2009/10 amounted to MSEK 25 (65). The operating margin declined to 3.0 percent (6.2). • Profit after finance items amounted to MSEK 21 (61) and profit after taxes was MSEK 15 (42). • Earnings per share amounted to SEK 0.68 (1.87). For the most recent 12-month period earnings per share was SEK 1.86 (3.05 for the financial year 2008/09). The return on equity was 9 percent for the most recent 12-month period (21). • Cash flow from operating activities increased to MSEK 27 (25) during the period. For the most recent 12-month period cash flow per share amounted to SEK 6.31 (6.15 for the 2008/09 financial year). • Net financial liabilities not including pension liabilities declined to MSEK 41 from MSEK 98 one year ago. The equity ratio stood at 50 percent at the end of the period (49 at the beginning of the financial year). 1 July–30 September 2009 (second quarter) • Net revenue for the quarter amounted to MSEK 403 (521). • Operating profit amounted to MSEK 12 (32) and the operating margin was 3.0 percent (6.1). Lagercrantz Group AB (publ)