1 January–30 September 2016
- Total income, Q3: SEK 215.3 (287.6) million
9 months: SEK 759.7 (834.0) million - EBITDA, Q3: SEK 50.9 (114.0) million
9 months: SEK 211.4 (306.6) million - Result before tax, Q3: SEK –22.4 (52.4) million
9 months: SEK 23.4 (124.5) million - Result per share after tax, Q3: SEK –0.22 (1.10) million
9 months: SEK 0.74 (2.61)
Events in the third quarter
- Weak market due to seasonality and structural and geopolitical reasons.
- Reversal of previously recognised tax expense of SEK 11.9 million in Switzerland.
- Another quarter without a Lost Time Injury.
Events after the end of the third quarter
- Sale and leaseback agreement for IMOIIMAX tanker Stena Image signed in mid-October.
- Sale and leaseback agreement for suezmax tanker Stena Supreme. Transfer of ownership takes place at the end of November.
Key ratios
Quarter 3 (Jul–Sep) |
9 months (Jan–Sep) |
Full year | |||
2016 | 2015 | 2016 | 2015 | 2015 | |
Total income, SEK million | 215.3 | 287.6 | 759.7 | 834.0 | 1 086.6 |
EBITDA, SEK million | 50.9 | 114.0 | 211.4 | 306.6 | 423.8 |
EBITDA, USD million | 5.9 | 13.5 | 25.2 | 36.4 | 50.3 |
Operating result, SEK million | –9.8 | 60.7 | 35.2 | 152.0 | 209.6 |
Result after tax, SEK million | –10.6 | 52.4 | 35.2 | 124.5 | 173.9 |
Equity ratio, % | 44 | 43 | 44 | 43 | 43 |
Return on equity, % | 5 | 6 | 5 | 6 | 10 |
Available liquid funds, including unutilised credit facilities, SEK million | 401.0 | 362.5 | 401.0 | 362.5 | 367.1 |
Result per share after tax, SEK | –0.22 | 1.10 | 0.74 | 2.61 | 3.64 |
Equity per share, SEK | 40.11 | 38.27 | 40.11 | 38.27 | 39.15 |
Lost Time Injury | 0 | 0 | 0 | 0 | 0 |