ANNUAL REPORT 2012

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FISKARSGROUP.COM

Financials

FINANCIAL INDICATORS



Five years in figures

2012 2011 2010 2009 2008
Net sales EUR million 748 743 716 660 697

of which outside Finland EUR million 579 569 550 519 546

in percent of net sales % 77.4 76.6 76.8 78.6 78.2

export from Finland EUR million 54 69 78 89 98
Percentage change of net sales % 0.7 3.7 8.4 -5.3 7.7
Gross profit EUR million 272 259 254 221 213

in percent of net sales % 36.4 34.9 35.4 33.5 30.6
Operating profit (EBIT) EUR million 64 53 49 39 6

in percent of net sales % 8.5 7.1 6.9 6.0 0.9
Operating profit excluding non-recurring items EUR million 63 62 60 40 41
Share of profit from associates EUR million 48 43 66 66 70
Change in fair value of biological assets EUR million 6 -1 -2 0 -6
Financial items net EUR million 83 67 -6 -14 -19

in percent of net sales % 11.1 9.1 -0.9 -2.2 -2.8
Profit before taxes EUR million 200 162 107 91 52

in percent of net sales % 26.8 21.8 14.9 13.8 7.4
Income tax (continuing operations) EUR million -22 -5 -12 -8 -2
Profit for the period attributable to the equity holders of the company EUR million 179 156 94 84 49

in percent of net sales % 23.9 21.1 13.2 12.7 7.1
Non-controlling interests' share of profit EUR million


0.0 -0.1
Employee benefits EUR million 173 172 173 165 187
Depreciation, amortization and impairment EUR million 22 22 35 28 33

in percent of net sales % 2.9 2.9 4.9 4.3 4.7
Cash flow from operating activities EUR million 95 107 93 121 97
Capital expenditure (incl. acquisitions) EUR million 33 24 19 15 30

in percent of net sales % 4.4 3.3 2.6 2.2 4.3
Research and development costs in income statement EUR million 8 9 8 9 8

in percent of net sales % 1.1 1.2 1.2 1.3 1.2
Capitalized development costs EUR million 1 1 1 0 1
Equity attributable to equity holders of the company EUR million 619 554 553 505 447
Non-controlling interest EUR million



0.0
Equity total EUR million 619 554 553 505 447
Net interest bearing debt EUR million 72 151 200 236 310
Working capital EUR million 71 83 101 103 149
Balance sheet total EUR million 935 940 979 973 970
Return on investment % 29 23 15 14 9
Return on equity % 31 28 18 18 11
Equity ratio % 66 59 57 52 46
Net gearing % 12 27 36 47 69
Personnel (FTE), average
3,364 3,545 3,612 3,867 4,325
Personnel, end of period
3,449 3,574 3,944 3,742 4,119

of which outside Finland
1,839 2,072 1,904 2,111 2,397