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(SEKm) Q3 2017 Q3 2016 Change
Sales 29,309 30,852 -5.0%
Organic growth -3.2%
Acquisitions 1.8%
Divestments -0.4%
Currency ...
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(SEKm) Q3 2017 Q3 2016 Change
Sales 9,422 9,579 -1.6%
Organic growth -1....
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W. Eur. +1 +1 -1 -5 -4 -4 -5 -8 -9 -9 -4 -2 +1 0 0 0 -2 ...
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(SEKm) Q3 2017 Q3 2016 Change
Sales 9,544 11,189 -14.7%
Organic growth -10.8%
Currency -3.9%
EBIT 719 824 ...
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2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
ELECTROLUX Q3 2017 PRESENTATION
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(SEKm) Q3 2017 Q3 2016 Change
Sales 4,132 3,968 4.1%
Organic growth 7.4%
Currency -3.3%
EBIT 77 19 n.m.
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(SEKm) Q3 2017 Q3 2016 Change
Sales 2,415 2,515 -4.0%
Organic growth -1.6%
Acquisitions 0.5%
Currency -2.9...
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(SEKm) Q3 2017 Q3 2016 Change
Sales 1,898 1,960 -3.1%
Organic growth -0.8%
Acquired growth 5.6%
Divestmen...
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(SEKm) Q3 2017 Q3 2016 Change
Sales 1,897 1,641 15.6%
Organic growth 6.4%
Acquisitions 11.5%
Currency -2....
SEKm Q3 2017 Q3 2016 Change %
Net Sales 29,309 30,852 -5.0
Organic % -3.2 -1.6
Acquisitions / divestments % 1.4 0.0
Curren...
SEKm Q3
Net Cost
Efficiency
Currency*
Acq/**
Divest.
Other Q3 2017
Net Sales 30,852 -944 -1,021 422 29,309
Growth -3.2% -3...
15 ELECTROLUX Q3 2017 PRESENTATION
SEKm 2017 Q3 2016 Q3
EBIT 1,960 1,826
D/A and other non-cash items 942 1,040
Change in operating
assets and liabilities
58...
Region Q4 2017 FY 2017 Comments
Europe Stable ~1%
Positive overall demand trend,
UK remains weak
North America
Slightly
Po...
Electrolux Q4 2017 FY 2017 Comments for the full-year 2017
Volume/price/mix
Slightly
Positive
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Negative
Volume dec...
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Electrolux - Interim Report Q3 2017 - Presentation
Electrolux - Interim Report Q3 2017 - Presentation
Electrolux - Interim Report Q3 2017 - Presentation
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Electrolux - Interim Report Q3 2017 - Presentation

Highlights of the third quarter of 2017

Net sales amounted to SEK 29,309m (30,852).
Organic sales declined by 3.2%, currency translation had a negative impact of 3.2%, contribution from acquisitions and divestments was 1.4%.
Operating income increased to SEK 1,960m (1,826), corresponding to a margin of 6.7% (5.9).
Operating margins improved across business areas and four business areas achieved an operating margin above 7%.
Operating cash flow after investments amounted to SEK 2.3bn (3.0).
Income for the period increased to SEK 1,424m (1,267), and earnings per share was SEK 4.96 (4.41).

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Electrolux - Interim Report Q3 2017 - Presentation

  1. 1. (SEKm) Q3 2017 Q3 2016 Change Sales 29,309 30,852 -5.0% Organic growth -3.2% Acquisitions 1.8% Divestments -0.4% Currency -3.2% EBIT 1,960 1,826 7.3% Margin 6.7% 5.9% 0.8pts EPS 4.96 4.41 12.5% • – – – • – – – 2 EBIT* % 12m rolling 0 1 2 3 4 5 6 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 Q217 Q317 ELECTROLUX Q3 2017 PRESENTATION *EBIT excludes material profit and loss items for 2014 and costs for GE Appliances for 2014 and 2015. See page 23 in the interim report.
  2. 2. • – – • – • – – 3 ELECTROLUX Q3 2017 PRESENTATION
  3. 3. • – – – • – – – 4 ELECTROLUX Q3 2017 PRESENTATION (SEKm) Q3 2017 Q3 2016 Change Sales 9,422 9,579 -1.6% Organic growth -1.1% Acquisitions 2.5% Currency -3.0% EBIT 749 680 10.1% Margin 7.9% 7.1% 0.8pts 0 2 4 6 8 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 Q217 Q317 EBIT % 12m rolling *EBIT excludes material profit and loss items for 2014. See page 23 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 -1 +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 +5 +2 2014 2015 ELECTROLUX Q3 2017 PRESENTATION 2016 2017
  5. 5. • – – • – – – 6 (SEKm) Q3 2017 Q3 2016 Change Sales 9,544 11,189 -14.7% Organic growth -10.8% Currency -3.9% EBIT 719 824 -12.7% Margin 7.5% 7.4% 0.1pts 0 2 4 6 8 10 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 Q217 Q317 EBIT* % 12m rolling ELECTROLUX Q3 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 Q3 2017 PRESENTATION 2017
  7. 7. • – – – • – – – 8 (SEKm) Q3 2017 Q3 2016 Change Sales 4,132 3,968 4.1% Organic growth 7.4% Currency -3.3% EBIT 77 19 n.m. Margin 1.9% 0.5% 1.4pts -2 0 2 4 6 8 10 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 Q217 Q317 EBIT % 12m rolling ELECTROLUX Q3 2017 PRESENTATION
  8. 8. • – – – • – – 9 (SEKm) Q3 2017 Q3 2016 Change Sales 2,415 2,515 -4.0% Organic growth -1.6% Acquisitions 0.5% Currency -2.9% EBIT 214 208 2.9% Margin 8.9% 8.3% 0.6pts 0 2 4 6 8 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 Q217 Q317 EBIT % 12m rolling ELECTROLUX Q3 2017 PRESENTATION
  9. 9. • – – – • – – 10 (SEKm) Q3 2017 Q3 2016 Change Sales 1,898 1,960 -3.1% Organic growth -0.8% Acquired growth 5.6% Divestments -5.9% Currency -2.0% EBIT 80 34 n.m. Margin 4.2% 1.7% 2.5pts -2 0 2 4 6 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 Q217 Q317 EBIT % 12m rolling ELECTROLUX Q3 2017 PRESENTATION
  10. 10. • – – – • – – 11 (SEKm) Q3 2017 Q3 2016 Change Sales 1,897 1,641 15.6% Organic growth 6.4% Acquisitions 11.5% Currency -2.3% EBIT 272 234 16.2% Margin % 14.3% 14.3% 0.0pts 0 2 4 6 8 10 12 14 16 Q114 Q214 Q314 Q414 Q115 Q215 Q315 Q415 Q116 Q216 Q316 Q416 Q117 Q217 Q317 EBIT % 12m rolling ELECTROLUX Q3 2017 PRESENTATION
  11. 11. SEKm Q3 2017 Q3 2016 Change % Net Sales 29,309 30,852 -5.0 Organic % -3.2 -1.6 Acquisitions / divestments % 1.4 0.0 Currency -3.2 0.2 Gross operating income 6,110 6,600 -7.4 Gross operating margin % 20.8 21.4 -0.6pts EBIT 1,960 1,826 7.3 EBIT margin % 6.7 5.9 0.8pts Op. cash flow after investments 2,287 2,965 -22.9 EPS 4.96 4.41 12.5 13 ELECTROLUX Q3 2017 PRESENTATION
  12. 12. SEKm Q3 Net Cost Efficiency Currency* Acq/** Divest. Other Q3 2017 Net Sales 30,852 -944 -1,021 422 29,309 Growth -3.2% -3.2% 1.4% -5.0% EBIT 1,826 -507 -410 1,215 -189 25 1,960 EBIT % Accretion /Dilution 5.9% -1.5% -1.4% 4.1% -0.4% 0.0% 6.7% 14 ELECTROLUX Q3 2017 PRESENTATION *Currency includes SEK -40m of currency translation and -149m of transaction effect on EBIT. **Acquisitions/divestments includes the acquisition of Kwikot, Best, Vintec, Anova and Grindmaster-Cecilware and the sale of Eureka.
  13. 13. 15 ELECTROLUX Q3 2017 PRESENTATION
  14. 14. SEKm 2017 Q3 2016 Q3 EBIT 1,960 1,826 D/A and other non-cash items 942 1,040 Change in operating assets and liabilities 584 848 Investments in intangible and tangible assets -1,135 -799 Other investments -64 50 Cash flow after investments* 2,287 2,965 16 ELECTROLUX Q3 2017 PRESENTATION *Before acquisitions and divestments
  15. 15. Region Q4 2017 FY 2017 Comments Europe Stable ~1% Positive overall demand trend, UK remains weak North America Slightly Positive +3-4% Demand trend remains positive Latin America Positive Stable Market recovery in the region East Asia Slightly Positive Positive East Asia in general positive Australia Slightly Positive Positive Market is estimated to be positive 18 ELECTROLUX Q3 2017 PRESENTATION
  16. 16. Electrolux Q4 2017 FY 2017 Comments for the full-year 2017 Volume/price/mix Slightly Positive Slightly Negative Volume decline and price pressure partly offset by mix Raw materials Negative Negative Raw materials ≈ SEK -1.4bn Net cost efficiency Positive Positive Net cost efficiency ≈ SEK 3.0bn Currency transactional effect* SEK +255m SEK -90m Headwinds in NA, EMEA and net positive in Latin America Currency translational effect* SEK -80m SEK -10m Capex Slightly up Slightly up FY 2017 ≈ SEK 4bn 19 ELECTROLUX Q3 2017 PRESENTATION * Currency rates as per September 29, 2017
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  18. 18. • • • • • • • 21 ELECTROLUX Q3 2017 PRESENTATION
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  20. 20. 23 ELECTROLUX Q3 2017 PRESENTATION

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