Interim report
Page 1
Alimak Group AB ALIG , SE0007158910 ALIMAK GROUP Interim Report January - March 2021 Margin improvements Q1 Currency translation effects had negative impact on reported order intake , revenue and earnings Organic order intake growth of 7 % Revenue flat organically as expected due to incoming order backlog and continued effects of the COVID - 19 pandemic Margin improvements in all divisions and cost savings programme on track Strong Cash Flow and further strengthened financial position FIRST QUARTER Order intake increased by 1 % to MSEK 1,073 ( 1,067 ) with an organic increase of 7 % Revenue decreased by 8 % to MSEK 846 ( 916 ) with an organic decrease of 1 % EBITA increased by 20 % to MSEK 95 ( 79 ) , corresponding to a margin of 11.2 % ( 8.7 ) Result for the period increased to MSEK 63 ( 41 ) Earnings per share , basic and diluted , increased by 51 % to SEK 1.15 ( 0.76 ) KEY FIGURES , GROUP Order intake , MSEK Revenue , MSEK EBITA , MSEK EBITA margin , % EBIT , MSEK EBIT margin , % Result for the period , MSEK Earnings per share , basic and dilluted , SEK Cash flow from operations , MSEK Net debt / EBITDA , ratio Q1 2021 Q1 2020 1,073 Δ 1,067 0.6 % 846 916 -7.7 % 95 11.2 % 79 8.7 % 19.7 % 86 68 27.8 % 10.2 % 7.4 % 63 41 51.0 % 1.15 0.76 51.3 % 112 12 823.1 % 1.29 1.52 -15.1 %