Loomis Interim Report January – September 2019

July – September 2019

Revenue for the third quarter amounted to SEK 5,492 million compared to SEK 4,918 million the corresponding period the previous year. Real growth was 6 percent (8), of which organic growth was 3 percent (2).

Loomis operating income (EBITA)¹⁾ amounted to SEK 737 million (626) and the operating margin was 13.4 percent (12.7).

Income before taxes amounted to SEK 660 million (565) and Income after taxes was SEK 492 million (422).

Earnings per share before and after dilution amounted to SEK 6.54 (5.61).

Cash flow from operating activities²⁾ amounted to SEK 712 million (430), equivalent to 99 percent (69) of operating income (EBITA).

January – September 2019

Revenue for the period amounted to SEK 15,702 million (14,212). Real growth was 5 percent (8), of which organic growth was 3 percent (3).

Loomis operating income (EBITA)¹⁾ amounted to SEK 1,908 million (1,608) and the operating margin was 12.2 percent (11.3).

Income before taxes amounted to SEK 1,658 million (1,542) and income after taxes was SEK 1,239 million (1,151).

Earnings per share before and after dilution amounted to SEK 16.47 (15.30).

Cash flow from operating activities²⁾ amounted to SEK 1,732 million (1,156), equivalent to 93 percent (72) of operating income (EBITA).

¹⁾ Earnings before Interest, Taxes, Amortization of acquisition-related intangible fixed assets, Acquisition-related costs and revenue and Items affecting comparability.

²⁾ The key financial number and the ratio are reported exclusive of impact from IFRS 16.

November 1, 2019                                   

Anders Haker
Chief Investor Relations Officer

Mobile: +1 281 795 8580
E-mail: anders.haker@loomis.com

Loomis offers safe and effective comprehensive solutions for the distribution, handling, storage and recycling of cash and other valuables. Loomis customers are banks, retailers and other operators. Loomis operates through an international network of more than 400 branches in more than 20 countries. Loomis employs around 25,000 people and had revenue in 2018 of SEK 19.2 billion. Loomis is listed on Nasdaq Stockholm Large-Cap list.

This information is information that Loomis AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted or publication, through the agency of the contact persons set out above, at 8.00 a.m. CET on November 1, 2019.