2021-Q1-Hedin-Bil-engelska 1
Net sales 1st quarter 2021 Sweden Norway Belgium
Segment reconciliation Total Operational earnings Sweden Norway Belgium Segment reconciliation Total 4,244,800 1,167,994 1,176,425 0 6,589,219 1st quarter 2021 149,510 64,059 29,280 11,252 254,102 Year 2020 3,587,789 965,254 902,494 188,260 5,643,797 2020 14,982,030 4,465,292 3,852,581 764,011 24,063,914 Year 2020 63,194 41,569 12,218 12,588 129,569 2020 415,910 281,031 67,327 40,469 804,737 Margin Sweden Norway Belgium Total 1st quarter 2021 3.5% 5.5% 2.5% 3.9% Year 2020 1.8% 4.3% 1.4% 2.3% 2020 2.8% 6.3% 1.7% 3.3% Financial net amounted to MSEK -45 (MSEK -67), which was affected by exchange rate differences of MSEK +4 (-12). Interest cost due to IFRS16 amounts to MSEK 18 (MSEK 18). Cash flow from operating activities amounted to MSEK 378 (MSEK 451). Investments in intangible and tangible fixed assets, excluding leasing vehicles and right-of-use assets, amounted to MSEK 33 (MSEK 33). Available cash including unused overdraft facility amounted to MSEK 501 (MSEK 464) as of March 31. We have decreased the overdraft facility by MSEK 280 in January 2021. Sold vehicles New cars New light commercial vehicles New heavy trucks Used cars Used light commercial vehicles Used heavy trucks Total First quarter 2021 11,733 2,542 121 7,646 588 49 22,679 Year 2020 9,716 1,782 45 6,753 663 29 18,988 2020 38,391 6,264 302 31,579 2,457 148 79,141 9 INTERIM REPORT Q1 2021 | I.A. HEDIN BIL AB | 1 JANUARI – 31 MARS