Interim report for Duni AB (publ) 1 January – 31 December 2008 ...

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Consolidated Cash Flow Statement 1 January – 31 December 1 January – 31 December 1) SEK m 2008 2007 Current operation Operating income, continuing operations 326 393 Operating income, discontinued operations 6 480 Adjustment for items not included in cash flow etc 159 -374 Paid interest and tax -142 -214 Change in working capital -75 -22 Cash flow from operations 274 263 Investments Acquisition of fixed assets -145 -146 Sales of fixed assets 6 1 Divested business - 1 209 Change in interest-bearing receivables 0 8 Cash flow from investments -139 1 072 Financing Taken up loans2) 302 2 475 Amortization of debt2) -300 -3 773 Dividend paid -85 - Change in borrowing -13 -22 Cash flow from financing -96 -1 320 Cash flow from the period 38 15 Liquid funds, opening balance 202 184 Exchange difference, cash and cash equivalents 9 3 Cash and cash equivalents, closing balance 249 202 1) The cash flow is a mix of continuing and discontinued operations. For further details see Note 4, Clarification of operational cash flow for the continuing operations, 1 January – 31 December 2007. 2) Loans and amortizations, within the credit facility, are reported gross for duration above 3 months according to IAS 7. Key ratios in brief 1 January – 1 January – 31 December 31 December 2008 2007 Net Sales, SEK m 4 099 3 985 Gross Profit, SEK m 1 079 1 037 EBIT, SEK m 326 394 EBITDA, SEK m 422 484 Number of Employees 1 952 2 001 Sales growth, % 2.9% 5.9% Gross margin, % 26.3% 26.0% EBIT margin, % 8.0% 9.9% EBITDA margin, % 10.3% 12.1% Return on capital employed 14.3% 18.7% Net debt/equity ratio 71.2% 76.8% 12 2
Parent Company Income Statements in brief 12 months 12 months 3 months 3 months January - December January - December October - December October - December SEK m Note 1 2008 2007 2008 2007 Net Sales 1 244 1 277 333 373 Cost of goods sold -1 104 -1 171 -294 -340 Gross profit 140 106 39 33 Selling expenses -121 -118 -26 -28 Administrative expenses -149 -145 -43 -44 Research and development expenses -12 -2 -3 - Other operating incomes 224 189 66 87 Other operating expenses -225 -177 -94 -37 Operating income -143 -147 -60 11 Revenue from participations in Group companies 351 77 62 - Other interest revenue and similar income 84 47 40 2 Interest expenses and similar expenses -111 -207 -59 -38 Net financial items 324 -83 43 -36 Income after financial items 181 -230 -17 -25 Appropriations - - - - Taxes on income for the period 3 42 0 -7 Net income for the period 184 -188 -18 -32 13 2
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Interim report for Duni AB (publ) 1 January – 31 December 2008 ...

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