Interim report
Page 1
BEIJER ALMA INTERIM REPORT Q1 2021 Q1 ■ - - ■ ■ ■ Net revenues increased to MSEK 1,283 ( 1,217 ) Operating profit rose to MSEK 215 ( 147 ) , corresponding to an operating margin of 16.7 percent ( 12.0 ) Profit after net financial items increased to MSEK 208 ( 136 ) and earnings per share to SEK 2.73 ( 1.78 ) Order bookings rose to MSEK 1,330 ( 1,184 ) Cash flow from operating activities amounted to MSEK 80 ( 58 ) Net debt declined to MSEK 710 ( 911 ) Summary of earnings MSEK 2021 2020 Change Rolling 2020 Q1 Q1 % Net revenues , MSEK 1,282.6 1,217.1 5.4 12 months 4,315.3 Full - year 4,249.8 Operating profit , MSEK 214.5 146.5 46.4 612.8 544.8 Operating margin , % 16.7 12.0 14.2 12.8 Profit after net financial items , MSEK 208.4 136.4 52.8 587.2 515.2 Earnings per share 2.73 1.78 53.4 7.53 6.58 Order bookings , MSEK 1,329.6 1,184.0 12.3 4,374.7 4,229.1 Net debt , MSEK 709.7 910.7 -22.1 709.7 572.6 Net debt / equity ratio , % 28.1 38.1 28.1 22.9 Cash flow after capital expenditures 51.1 5.5 641.7 596.1 BEIJER ALMA INTERIM REPORT Q1 2021 PAGE 1 ( 15 ) BEIJER⚫ALMA