Interim Report January-September 2007

Interim Report January-September 2007

Positive result in Q3 after successful restructuring

Third quarter highlights
•  Revenues of SEK 302 million (390). The consulting business reported revenues
of SEK 270 million (344) and product revenues amounted to SEK 32 million (46). 

•  Teleca reports operating earnings (EBIT) of SEK 22 million (-113) and a 7%
operating margin (-29%). Consulting contributed with SEK 16 million (-9) to the
operating earnings and Products with SEK 6 million (-36). 

•  Net profit/loss for the quarter amounted to SEK 2 million (-123).

•  Earnings per share for the quarter amounted to SEK 0.02 (-1.97).

•  Cash flow from operating activities of SEK -8 million (-56), from which SEK
21 million from current operations and SEK -29 million related to payments of
earlier restructuring.

•  Teleca made several new entries to leading players in the mobile device
eco-system and has won its first customer in the Internet segment.

•  Utilization continues to increase quarter over quarter to 77% in Q3 compared
to 75% in Q2 and 74% in Q1.


Key figures,                                   2007       2006          
SEK million    2007 Q3   2006 Q3    %      9 months  9 months     %
Net sales          302       390      -23       945     1,134       -17
Operating           22      -113      119      -576      -220      -162
earnings
(EBIT)
Earnings for         9      -107      109      -695      -235      -196
the period
from
continuing
operations
Earnings for        -7       -15       51       343       301        14
the period
from
discontinuing
operations*
Net earnings         2      -123      102      -352        66      -634
for the
period
Earnings per      0.02     -1.97      101     -5.14      1.06      -585
share, SEK
Cash flow           -8       -56       86      -211       -77      -174
current
operations
Cash flow          -24      -172      86        552        43      1184
after
investments
Net sales          270       344      -22       821       963       -15
Consulting
Net Sales           32        46      -30       123       171       -28
Products
EBIT                16        -9      278        44        48        -8
Consulting
EBIT Products        6       -36      117      -118      -127         7

*See appendix 1 for further information


Press and analyst conference
Teleca will present the earnings figures at 09.00 (CET) on 18 October 2007, at
Grand Hotel in Stockholm (room Mårten Winge). Call UK +44 (0)20 3043 2436 or SWE
+46 (0)8 505 598 53, or view live via the internet at www.teleca.com.

For more information contact
•  René Svendsen-Tune, President and CEO, Teleca AB, mobile +45-40540068
•  Christian Luiga, CFO, Teleca AB, mobile +46-703751604
•  Mattias Stenberg, Investor Relations Manager, Teleca AB, mobile +46-706119616