PowerPoint Presentation...Sales 1,749.7 2,102.5 +20.2 Other operating income 2.8 6.3 Depreciation...
Transcript of PowerPoint Presentation...Sales 1,749.7 2,102.5 +20.2 Other operating income 2.8 6.3 Depreciation...
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MEUR
NWC, MEUR % OF SALES
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EUR / SHARE
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EARNINGS DIVIDEND
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.20
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.2007
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USD
2007*
MEUR
2008
MEUR % Change
Sales 1,749.7 2,102.5 +20.2
Other operating income 2.8 6.3
Depreciation and impairments -24.6 -26.6
Other operating expenses -1,553.1 -1,833,5
Operating profit 174.7 248.7 +42.3
Share of result of associated companies and joint ventures 0.7 -3.9
Interests, net -8.5 -5.9
Other financial income and expenses -5.7 -2.7
Income before taxes 161.2 236.2 +46.5
Taxes -45.1 -69.6
Net income for the period 116.1 166.6 +43.4
MEUR 12/ 2008 12/ 2007 12/ 2008 12/ 2007
Non-current assets 238.3 218.0 Equity 400.7 280.8
Inventories 333.2 251.2 Non-current liabilities 177.6 118.8
Other current assets 633.9 487.7 Provisions 46.8 37.2
Current liabilities 580.3 520.1
Total assets 1,205.4 956.9
Total s’holders equity and
liabilities 1,205.4 956.9
MEUR 2008 2007
Operating income 248.7 192.3
Depreciation and impairments 26.6 24.6
Profits and losses on sale of fixed assets -0.6 -18.0
Other non-cash items 0.4 -0.2
Operating income before change in net working capital 275.1 198.7
Change in net working capital -91.5 34.4
Cash flow from operations before financing items and taxes 183.7 233.2
Financing items and taxes -76.6 -49.7
Net cash flow from operating activities 107.1 183.5
Net cash used in investing activities -36.9 -4.4
Cash flow before financing activities 70.2 179.1
Translation difference in cash -2.8 -1.7
Repurchase of own shares -2.5 -46.0
Dividends paid -46.9 -26.7
Change in interest-bearing debt 22.7 -99.8
Proceeds from share subscriptions 4.3 6.7
Change of cash and cash equivalents 45.0 11.6
MEUR
2008
MEUR
2007 % Change
Sales 2,102.5 1,749.7 +20.2
Operating Income (EBIT) 248.7 192.3 +29.3
Income before taxes 236.2 178.8 +32.1
Net Income 166.6 129.2 +29.0
Cash flow from operations before financing and taxes 183.7 233.2 -21.2
Cash flow per share before financing and tax 3.13 3.91 -19.9
Net interest bearing debt 11.3 19.7 -42.6
Net gearing (%) 2.8 7.0
Solidity (%) 39.9 36.1
Return on capital employed, LTM (%) 56.3 50.4
Return on equity, LTM (%) 48.9 51.2
Equity per share (EUR) 6.75 4.80 +40.6
Investments 22.3 25.2 -11.5
Personnel at end of period 9,904 8,404 +17.8
Personnel on average 9,222 8,005 +15.2