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(SEKm) Q1 2017 Q1 2016 Change %
Sales 28,883 28,114 2.7
Organic growth -2.8% 1.8%
Acquisitions 0.3% 0.1%
Divestments -0.7%...
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(SEKm) Q1 2017 Q1 2016 Change %
Sales 8,830 9,001 -1.9
Organic growth -2...
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(SEKm) Q1 2017 Q1 2016 Change %
Sales 9,850 9,937 -0.9
Organic growth -7.0% 5.7%
Currency 6.1%
EBIT 605 495 ...
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ELECTROLUX Q1 2017 PRESENTATION
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(SEKm) Q1 2017 Q1 2016 Change %
Sales 4,301 3,643 18.1
Organic growth -2.5% -11.3%
Currency 20.6%
EBIT 101...
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(SEKm) Q1 2017 Q1 2016 Change %
Sales 2,374 2,022 17.4
Organic growth 8.1% -5.4%
Acquisitions 1.3%
Currenc...
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(SEKm) Q1 2017 Q1 2016 Change %
Sales 1,786 1,927 -7.3
Organic growth -3.3% -6.1%
Divestments -9.2%
Cur...
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(SEKm) Q1 2017 Q1 2016 Change %
Sales 1,742 1,584 10.0
Organic growth 8.0% 4.3%
Acquistions 1.4%
Curren...
SEKm Q1 2017 Q1 2016 Change
Net Sales 28,883 28,114 2.7%
Organic -2.8% 1.8%
Gross operating income 6,003 5,770 4.0%
Gross ...
SEKm Q1
Net Cost
Efficiency
Currency*
Acq/**
Divest.
Other Q1 2017
Net Sales 28,114 -829 1,709 -111 0 28,883
Growth -2.8% ...
15 ELECTROLUX Q1 2017 PRESENTATION
SEKm 2017 Q1 2016 Q1
EBIT 1,536 1,268
D/A and other non-cash items 915 1,052
Change in operating
assets and liabilities
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Cashflowafterinvestments
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Region Q2 2017 FY 2017 Comments
Europe Stable ~1%
Stable demand trend, uncertainty
around Brexit and political environment...
Electrolux Q2 2017 FY 2017 Comments
Volume/price/mix
Slightly
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Electrolux Interim Report Q1 2017 Presentation
Electrolux Interim Report Q1 2017 Presentation
Electrolux Interim Report Q1 2017 Presentation
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Electrolux Interim Report Q1 2017 Presentation

Highlights of the first quarter of 2017
Net sales amounted to SEK 28,883m (28,114).
Organic sales declined by 3%, while currency translation had a positive impact of 6% on net sales.
Operating income increased to SEK 1,536m (1,268), corresponding to a margin of 5.3% (4.5).
Improved results across all business areas.
Continued good profitability for Major Appliances EMEA, Major Appliances North America, Major Appliances Asia/Pacific and Professional Products.
Operating income for Major Appliances Latin America and Home Care & SDA recovered.
Income for the period increased to SEK 1,083m (875), and earnings per share was SEK 3.77 (3.04).

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Electrolux Interim Report Q1 2017 Presentation

  1. 1. (SEKm) Q1 2017 Q1 2016 Change % Sales 28,883 28,114 2.7 Organic growth -2.8% 1.8% Acquisitions 0.3% 0.1% Divestments -0.7% Currency 5.9% -5.2% EBIT 1,536 1,268 21.1 Margin % 5.3 4.5 0.8pts EPS 3.77 3.04 24.0 • – – – – • – – – 2 EBIT* % 12m rolling 0 1 2 3 4 5 6 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 ELECTROLUX Q1 2017 PRESENTATION *EBIT excludes material profit and loss items for 2014 and costs for GE Appliances for 2014 and 2015. See page 22 in the interim report.
  2. 2. • – • – • – • – 3 ELECTROLUX Q1 2017 PRESENTATION
  3. 3. • – – – • – – – 4 ELECTROLUX Q1 2017 PRESENTATION (SEKm) Q1 2017 Q1 2016 Change % Sales 8,830 9,001 -1.9 Organic growth -2.4% 7.1% Acquisitions 0.6% Currency -0.1% EBIT 558 553 0.9 Margin % 6.3 6.1 0.2pts 0 2 4 6 8 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 EBIT % 12m rolling *EBIT excludes material profit and loss items for 2014. See page 22 in the interim report.
  4. 4. -20% -15% -10% -5% 0% 5% 10% 5 2007 2008 2009 2010 2011 2012 2013 W. Eur. +1 +1 -1 -5 -4 -4 -5 -8 -9 -9 -4 -2 +1 0 0 0 -2 -2 -3 -3 -2 -4 -2 -2 -3 0 -1 -1 +2 +1 +1 +3 +4 +4 +5 +3 +3 +5 0 +2 -1 E. Eur. +14 +5 +5 +10 +6 +5 +4 -15 -31 -30 -26 -17 -7 +1 +5 +13 +13 +12 +7 +9 +5 +3 +2 +2 +3 +2 +1 -2 +4 +1 -4 +1 -10 -23 -15 -24 0 +4 +2 +5 +3 2014 2015 ELECTROLUX Q1 2017 PRESENTATION 2016 2017
  5. 5. • – – • – – 6 (SEKm) Q1 2017 Q1 2016 Change % Sales 9,850 9,937 -0.9 Organic growth -7.0% 5.7% Currency 6.1% EBIT 605 495 22.2 Margin % 6.1 5.0 1.1pts 0 2 4 6 8 10 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 EBIT* % 12m rolling ELECTROLUX Q1 2017 PRESENTATION *EBIT excludes costs for GE Appliances for 2014 and 2015. See page 22 in the interim report.
  6. 6. -20% -15% -10% -5% 0% 5% 10% 15% 7 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 ELECTROLUX Q1 2017 PRESENTATION 2017
  7. 7. • – – • – – – 8 (SEKm) Q1 2017 Q1 2016 Change % Sales 4,301 3,643 18.1 Organic growth -2.5% -11.3% Currency 20.6% EBIT 101 31 225.8 Margin % 2.3 0.9 1.4pts -2 0 2 4 6 8 10 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 EBIT % 12m rolling ELECTROLUX Q1 2017 PRESENTATION
  8. 8. • – – – • – – 9 (SEKm) Q1 2017 Q1 2016 Change % Sales 2,374 2,022 17.4 Organic growth 8.1% -5.4% Acquisitions 1.3% Currency 8.0% EBIT 112 95 17.9 Margin 4.7 4.7 0.0pts 0 2 4 6 8 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 EBIT % 12m rolling ELECTROLUX Q1 2017 PRESENTATION
  9. 9. • – – – • – – – 10 (SEKm) Q1 2017 Q1 2016 Change % Sales 1,786 1,927 -7.3 Organic growth -3.3% -6.1% Divestments -9.2% Currency 5.2% EBIT 70 44 59.1 Margin % 3.9 2.3 1.6pts -2 0 2 4 6 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 EBIT* % 12m rolling ELECTROLUX Q1 2017 PRESENTATION
  10. 10. • – – – • – – – 11 (SEKm) Q1 2017 Q1 2016 Change % Sales 1,742 1,584 10.0 Organic growth 8.0% 4.3% Acquistions 1.4% Currency 2.0% EBIT 249 205 21.5 Margin % 14.3 12.9 1.4pts 0 2 4 6 8 10 12 14 16 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 EBIT % 12m rolling ELECTROLUX Q1 2017 PRESENTATION
  11. 11. SEKm Q1 2017 Q1 2016 Change Net Sales 28,883 28,114 2.7% Organic -2.8% 1.8% Gross operating income 6,003 5,770 4.0% Gross operating margin, % 20.8 20.5 0.3pts EBIT 1,536 1,268 21.1% EBIT margin, % 5.3 4.5 0.8pts Op. cash flow after investments -958 -580 n.m EPS 3.77 3.04 24.0 13 ELECTROLUX Q1 2017 PRESENTATION
  12. 12. SEKm Q1 Net Cost Efficiency Currency* Acq/** Divest. Other Q1 2017 Net Sales 28,114 -829 1,709 -111 0 28,883 Growth -2.8% 5.9% -0.4% 2.7% EBIT 1,268 -359 -200 803 10 14 0 1,536 EBIT % 4.5% 5.3% Accretion -1.2% -0.7% 2.9% -0.3% 0.1% 0.0% 14 ELECTROLUX Q1 2017 PRESENTATION *Currency includes SEK 21m of currency translation and -11m of transaction effect on EBIT.**Acquisitions/divestments includes the acquisition of Kwikot, Vintec and the sale of Eureka.
  13. 13. 15 ELECTROLUX Q1 2017 PRESENTATION
  14. 14. SEKm 2017 Q1 2016 Q1 EBIT 1,536 1,268 D/A and other non-cash items 915 1,052 Change in operating assets and liabilities -2,742 -2,371 Investments in intangible and tangible assets -732 -636 Other investments 65 107 Cash flow after investments* -958 -580 16 ELECTROLUX Q1 2017 PRESENTATION *Before acquisitions and divestments
  15. 15. 17 ELECTROLUX Q1 2017 PRESENTATION Cashflowafterinvestments Rolling12m 0 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 -4,000 -3,000 -2,000 -1,000 0 1,000 2,000 3,000 4,000 5,000 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 2013 2014 2015 2016 2017 *Before acquisitions and divestments
  16. 16. Region Q2 2017 FY 2017 Comments Europe Stable ~1% Stable demand trend, uncertainty around Brexit and political environment North America Slightly Positive +2-3% Slight market growth Latin America Slightly Negative Slightly Negative Slow market recovery in the region Expect stabilization in late 2017 East Asia Slightly Positive Positive East Asia in general positive Australia Slightly Positive Slightly Positive Market is estimated to be slightly positive 19 ELECTROLUX Q1 2017 PRESENTATION
  17. 17. Electrolux Q2 2017 FY 2017 Comments Volume/price/mix Slightly Negative Flat Continued price pressure in several markets partly offset by mix Raw materials Negative Negative FY 2017: Raw materials ≈ SEK -1.4bn Net cost efficiency Positive Positive FY 2017: Net cost efficiency ≈ SEK 2.2bn Currency transactional effect* SEK -105m SEK 0m Favourable trend in Latin America but EGP and GBP give further headwind Currency translational effect* SEK +90m SEK +125m Capex Slightly up Slightly up FY 2017: ≈ SEK 4bn 20 ELECTROLUX Q1 2017 PRESENTATION * Currency rates as per April 10, 2017
  18. 18. 21
  19. 19. • • • • • • • 22 ELECTROLUX Q1 2017 PRESENTATION
  20. 20. 23 ELECTROLUX Q1 2017 PRESENTATION

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