Systemair - Financial information summary

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Financial information summary

Presented below is a summary of financial information for the period 2000/2001 to 2008/2009.

Summary of the consolidated profit and loss statements

Swedish Accounting Principles                    IFRS

As of April 30
MSEK

 2001/
2002		 2002/
2003		 2003/
2004		 2004/
2005		 Adj. IFRS 2004/
2005		 2005/
2006		 2006/
2007		 2007/
2008		 2008/
2009
Income 1 589,8 1 685,3 1,710.8 1,895.9 - 1,895.9 2,321.2 2,664.2 3,091.6 3,333.1
Cost of goods sold –1,098.1 –1,174.9 –1,157.6 –1,217.2 –2.4 -1,214.8 –1,459.4 –1,651.6 –1,927.4 –2,089.1
Gross profit/loss 491.7 510.4 553.2 678.7 2.4 681.1 861.8 1,012.6 1,164.2 1,244.0
Other operating income 18.6 9.4 22.1 19.0 - 19.0 27.0 29.6 52.8 84.1
Selling expenses –274.4 –283.0 –349.4 –417.4 -10.4 -407.0 -480.6 –531.6 –599.0 –718.9
Administrative expenses –130.4 –127.1 –128.0 –133.1 – –133.1 –135.0 –147.5 –176.0 -204.2
Other operating expenses –11.2 –19.3 -24.1 –13.5 – –13.5 –20.2 –33.7 –39.5 64.0
Operating profit/loss 94.3 90.3 73.8 133.7 12.9 146.6 253.0 329.4 402.5 341.0
Net financial
income/expense		 –30.2 –23.8 –31.7 –12.3 –2.0 –14.3 –11.3 –18.0 –53.2 –39.7
Profit/loss after financial
income/expense		 64.0 66.6 42.1 121.4 10.9 132.3 241.7 311.5 349.3 301.3
Tax on the profit/loss
for the year		 –27.6 –28.4 –22.7 –45.0 -10.4 -34.6 –71.2 –56.9 –101.3 –63.7

Minority shareholders'
share in the profit/loss
for the year

 -1.3 –0.2 –1.1 –0.5 0.0 0.5 1.0 1.4 4.2 2.1

Net profit/loss

 35.2 37.9 18.3 75.9 - 97.2 169.5 253.2 243.8 243.8

Summary of the consolidated balance sheets

Swedish Accounting Principles                          IFRS
As of April 30
MSEK		 2002 2003 2004 2005 Adj/
IFRS		 2005 2006 2007 2008 2009
Assets
Intangible fixed assets 62.4 49.0 56.3 44.0 13.0 57.0 63.4 76.5 120.5 173.2
Tangible fixed assets 442.9  416.2   432.9  417.9  -  417.9 467.0  617.7  646.0  646.0
Financial fixed assets 17.0 12.2  50.9   72.7  17.0   89.7  105.8  100.5  72.7 74.4
Total fixed assets 522.3 477.5  540.1  534.6  30.0  564.7  636.3   794.7  839.2  990.5
Inventories 328.9  323.5  361.8   376.4 -  376.4  403.8  500.3  510.2  557.7
Short-term receivables 301.3  333.8   314.5   366.5  0.0  366.4  435.0  538.4 702.1  702.1
Cash and bank deposits 45.4  15.6  24.2  21.9   -  21.9  32.1  61.5  117.1  99.7
Total current assets 675.3  672.8  700.4  764.8   0.0   764.7 870.9 1,100.3  1,329.4 1,410.9
Total assets 939.8  1,150.3 11,240.5 1,299.4 30.0 1,329.4  1,507.2 1,895.0 2,168.6 2,401.4
Shareholders' equity and liabilities
Shareholders' equity to Parent
Company's shareholders		 348.5  383.7  394.8  468.8  18.5  487.3 681.9  631.2  793.1  1,022.1
Minority interests 7.9  3.6  5.1 5.1  -  5.1  5.9  11.7  15.3  18.5
Total shareholders' equity 354.1 387.3   399.9 473.9  18.5  492.4  687.8  642.9   808.4  1,040.6
Provisions 17.4  5.8  40.7   44.9  11.3  56.2   64.2 75.5 76.4  80.0
Long-term interest-bearing liabilities 243.6  364.0  325.4  273.2  247.9  0.0  0247.9 225.3  251.7  334.1
                 
Long-term liabilities 535.0  465.4  273.2  247.9  0.0  247.9  225.3   251.7  334.1  314.5
Short-term interest-bearing liabilities 230.0  195.3  284.1  274.5  -  274.5  223.0  512.8  482.7  482.7
Short-term non interest-bearing liabilities 232.2 236.4  242.5  258.1  0.2  258.4  306.9  412.0  467.0  479.5
Short-term liabilities 462.2  431.7 526.6 532.6 0.2  532.9  529.9 924.8  949.7  949.7
Total shareholder equity and liabilities 1,197.7  1,150.3 1,240.5 1,299.4 30.0  1,329.4   1,507.2  1,895.0 2,168.6 2,401.4