Presentation Year-end report 2010 February 23

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Presentation Year-end report 2010 February 23 CEO Stefan Eliasson & CFO Ola Helgesson

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  • Presentation Year-end report 2010 February 23

    CEO Stefan Eliasson & CFO Ola Helgesson

  • January-December 2010

    -5,315.00Return on capital employed, %

    -17.136.70Return on shareholders equity

    -8.0019.00Profit/Loss per share after tax, SEK

    -221670Profit/Loss after full tax, SEK M

    -213-121Operating loss before tax, SEK M

    2,2842,394Net revenue, SEK M

    20092010

  • Business AreaOffshore/Icebreaking

    3,158

    298

    45

    2010

    Full-yearOctober-December

    200920092010Sek M

    974Assets by business area

    12518155Net sales

    -25-2121Operating profit/loss before tax

  • Business AreaIndustrial Shipping

    1,279

    1,865

    -105

    2010

    Full-yearOctober-December

    200920092010Sek M

    1,555Assets by business area

    1,900477454Net sales

    -140-39-15Operating loss before tax

  • Group Income Statement

    6701

    669

    670178492-48540

    -343-428-697

    -1,163777

    2,3942010

    Full-year

    -221-116-166Income for the period-7-1-1Minority interests in subsidiaries

    -214-155-165Shareholders of the companyAttributable to:

    -276-141-171Profit/Loss before tax

    -221-116-166Profit/Loss for the period55255Tax on profit for the period

    -33-7-12Net financial items-243-134-159Operating profit/loss-235-103-222Depreciation/write-downs-531-97-139Other costs-648-169-170Personnel costs

    -1,116-325-270Direct voyage costs312Other operating revenue

    2,284559640Net sales200920092010Sek M

    Full-yearOctober-December

  • Group Balance Sheet

    1,4472,091Long-term liabilities

    3,1725,231Total shareholders equity and liabilities550659Current liabilities

    1,1752,481Shareholders equity3,1725,231Total assets

    7731,134Current assets2,3994,097Total fixed assets

    105106Financial assets1212Intangible fixed assets8779Other tangible fixed assets

    2,1953,900Vessels2009-12-312010-12-31Sek M

  • Group cash-flow statement

    637

    -31

    327

    341

    86164

    91

    33

    58

    2010Full-year

    329-1Exchange-rate difference in cash equivalents

    327327637Cash equivalents at end of period

    574395639Cash equivalents at beginning of period

    -279-77-1Change in cash equivalent continuing operations

    -70--Dividends payed-19-6-27Financing operations

    -142-49-29Investing operations

    -48-2255Cash flow from current operations

    2214Changes in working capital

    -50-4351Cash flow from current operations before changes in working capital

    200920092010Sek MFull-yearOctober-December

  • Niomnaders rapporten jansep 2009 publiceras 27 oktober 2009.

    www.rabt.se

    Interim report January-MarchMay 3, 2011