Loomis Interim report July-September 2017

July – September 2017

Revenue for the third quarter amounted to SEK 4,246 million (4,200). Organic growth was 3 percent (3) and real growth was 5 percent (2).

Loomis operating income (EBITA)1) amounted to SEK 570 million (528) and the operating margin was 13.4 percent (12.6).

Income before taxes amounted to SEK 518 million (533) and income after taxes was SEK 371 million (391).

Earnings per share before and after dilution amounted to SEK 4.93 (5.20).

Cash flow from operating activities amounted to SEK 522 million (536), equivalent to 91 percent (102) of operating income (EBITA).

January – September 2017

Revenue for the first nine months of 2017 amounted to SEK 12,870 million (12,379). Organic growth was 3 percent (5) and real growth was 3 percent (5).

Loomis operating income (EBITA)1) amounted to SEK 1,549 million (1,347) and the operating margin was 12.0 percent (10.9).

Income before taxes amounted to SEK 1,387 million (1,258) and income after taxes was SEK 993 million (916).

Earnings per share before and after dilution amounted to SEK 13.19 (12.18).

Cash flow from operating activities amounted to SEK 1,274 million (1,146), equivalent to 82 percent (85) 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.