Dustin Delår 2024 rapport

Interim report, March 2024 – May 2024 “Strong cash flow in a continued weak market”
Third quarter
• Net sales amounted to SEK 5,455 million (5,582).
• Organic sales growth was -3.5 per cent (-9.4), of
which SMB -10.2 per cent (-17.4) and LCP -0.8 per
cent (-5.5).
• The gross margin amounted to 15.0 per cent (15.3).
• Adjusted EBITA amounted to SEK 130 million (169),
corresponding to an adjusted EBITA margin of 2.4
per cent (3.0).
• EBIT totalled SEK 86 million (97), including items
affecting comparability of SEK -1 million (-25).
• Profit for the quarter was SEK 27 million (23).
• Earnings per share before dilution totalled SEK 0.06
(0.11).
• Cash flow from operating activities amounted to
SEK 454 million (431).

September 2023 – May 2024
• Net sales declined 10.8 per cent to
SEK 16,494 million (18,489).
• Organic sales growth was -12.7 per cent (-1.1), of
which SMB accounted for -10.7 per cent (-11.7) and
LCP -13.5 per cent (4.0).
• The gross margin amounted to 15.5 per cent (14.4).
• Adjusted EBITA amounted to SEK 523 million (582),
corresponding to an adjusted EBITA margin of 3.2
per cent (3.1).
• EBIT totalled SEK 357 million (391), including items
affecting comparability of SEK -33 million (-53).
• Profit for the period amounted to SEK 136 million
(171).
• Earnings per share before dilution totalled SEK 0.37
(0.79).
• Cash flow from operating activities amounted to
SEK 502 million (596).
• At the end of the period, net debt in relation to
adjusted EBIT

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