Year-end report January 1, 2012 – December 31, 2012


Borås, Sweden, 2013-03-28 09:00 CET (GLOBE NEWSWIRE) -- Fourth quarter (October 2012 – December 2012)

  • Net Sales amounted to SEK 149.2 million (142.0), up 5.1% compared with the preceding year.
  • EBITDA amounted to SEK 28.5 million (20.7), reaching an EBITDA-margin of 19.1% (14.6).
  • EBITDA was charged with nonrecurring costs of SEK 3.4 million (0.4). Accordingly adjusted EBITDA amounted to SEK 31.9 million (21.1), reaching an EBITDA margin of 21.4% (14.9%).
  • In December the Group refinanced the existing senior and junior debts through issuing of a bond loan of SEK 375 million and a new revolving credit facility. The bond loan has a framework amount of SEK 550 million.

 

Year to end (January 2012 – December 2012)

  • Net Sales amounted to SEK 547.6 million (558.2), down 1.9% compared with the preceding year.
  • EBITDA amounted to SEK 77.0 million (87.6), reaching an EBITDA-margin of 14.1% (15.7).
  • EBITDA was charged with nonrecurring costs of SEK 18.3 million (5.1). Accordingly adjusted EBITDA amounted to SEK 95.3 million (92.7), reaching an EBITDA margin of 17.4% (16.6%).

 

GROUP EARNINGS TREND (CONDENSED) 3 months 12 months
  Oct-Dec Jan-Dec
SEK million 2012 2011 2012 2011
Net Sales 149.2 142.0 547.6 558,2
Reported EBITDA 28.5 20.7 77.0 87.6
Adj. EBITDA 31.9 21.1 95.3 92.7
Reported EBITA 21.2 14.7 43.9 62.1
Adj. EBITA 24.6 15.1 66.7 67.2
Operating profit / Reported EBIT 19.9 13.4 38.6 56.8
         
Reported EBITDA margin 19.1% 14.6% 14.1% 15.7%
Adj. EBITDA margin 21.3% 14.8% 17.4% 16.6%
Reported EBITA margin 14.2% 11.1% 8.0% 11.1%
Adj. EBITA margin 16.5% 10.7% 12.2% 12.0%

Borås, March 28, 2013.

 

Board of directors

 

         Further information
         Åke Stråberg, President and CEO.
         Esko Österbacka, CFO.
         
         
         WA WallVision AB
         Ryssnäsgatan 8
         PO Box 1
         SE-501 13 Borås, Sweden
         www.wallvision.se
         +43 33 23 64 00


Anhänge

Year-end report 2012.pdf
GlobeNewswire