Addnode Group Annual Report 2015 | Page 3

ADDNODE GROUP 2015 IN FIGURES 1,901 m 168 m SEK SEK Net sales EBITA KEY FINANCIAL DATA 2015 SEK m 2015 Net sales EBITA EBITA margin, % Operating profit Operating margin, % Profit after tax Earnings per share after dilution, SEK Dividend per share, SEK Net cash Equity/assets ratio, % Debt/equity multiple Average number of employees Total number of employees at year-end 1 1,900.8 168.0 8.8 126.0 6.6 95.5 3.18 2.25 2 2014 2013 1,598.6 159.01 9.9 128.5 8.0 100.2 3.38 2.25 1,443.5 110.91 7.7 85.9 6.0 62.9 2.19 2.25 33.2 56 0.09 890 934 51.3 54 0.12 859 951 –23.2 48 0.19 1,005 1,202 SEK 3.18 Earnings per share SEK 2.25 2 Dividend per share Excluding revaluation of contingent consideration. Board of Directors’ proposal to the Annual General Meeting. 2 QUARTERLY OVERVIEW 2015 Q1 NEWLY STARTED IOT COMPANY AND SIGNING OF SEK 200 M CREDIT FACILITY > Start of joint venture company with Transcat PLM focusing on analysis-driven Internet of Things applications. > Signing of SEK 200 m revolving credit facility for acquisitions. Q2 Q3 STRONG CASH FLOW AND NEW PRESIDENT OF BUSINESS AREA PROCESS MANAGEMENT > Strong cash flow from ­operating activities, ­amounting to 153 per cent of operating profit for the quarter. > Appointment of Andreas Wikholm as new President of business area Process Management. DOUBLING OF PLM ­B USINESS AREA THROUGH ACQUISITION, NEW ­B USINESS MODEL FOR SUBSIDIARY CAD-Q* > Acquisition of German company Transcat PLM, doubling sales and number of employees for Product Lifecycle Management (PLM) business area. > Change in business model of third-party vendor Autodesk affects parts of Cad-Q, a subsidiary in the Design Management ­business area. *Undergoing name change to Symetri. Q4 STRONG GROWTH ­D RIVEN BY INTERNATIONAL EXPANSION > 33 per cent growth compared with corresponding period a year ago, owing in part to acquisition of Transcat PLM. 3 01-32+88_Addnode_2015_EN.indd 3 2016-05-12 08:51:53