INTERIM REPORT for the period 1 January – 30 June 2018

IR News | 15 Aug 2018

SECOND QUARTER 2018

Sales increased by 19.4% to MSEK 199.4 (MSEK 167.0)
EBITDA increased to MSEK 22.7 (MSEK 19.2)
Profit before tax increased by 22.6% to MSEK 20.6 (MSEK 16.8)
Profit margin before tax increased to 10.3% (10.1%)
Profit for the period after tax increased to MSEK 16.1 (MSEK 13.1)
Profit for the period after tax per share, before and after dilution, increased to SEK 0.31 (SEK 0.25)
Cash flow from operating activities amounted to MSEK 6.9 (MSEK 10.3)

Sales increased by 18.0% to MSEK 386.7 (MSEK 327.8)
EBITDA increased to MSEK 42.8 (MSEK 33.6)
Profit before tax increased by 33.6% to MSEK 38.6 (MSEK 28.9)
Profit margin before tax increased to 10.0% (8.8%)
Profit for the period after tax increased to MSEK 30.1 (MSEK 22.6)
Profit for the period after tax per share, before and after dilution, increased to SEK 0.57 (SEK 0.43)
Cash flow from operating activities increased to MSEK 37.4 (MSEK 27.2)
Total liquidity amounted to MSEK 108
The equity/assets ratio amounted to 62% (66%)

Softronic acquired the software Charity and customer agreements from Bisnode Sverige AB

Softronic signed an agreement for the MRM membership system with Akademikerförbundet SSR, The Union for Professionals
Softronic was commissioned by the City of Stockholm as part of its “Smart and connected city” strategy

Softronic has signed a three-year agreement with FASAB for the delivery of IT-related services
Softronic has signed a two-year framework agreement with the Swedish Tax Agency, which includes IT infrastructure