June 23, 2022
Period: three-month period 1 January – 31 March 2022 (compared with same period last year)
Stena AB
- Consolidated EBITDA: 1,960 (1,054) million SEK
- Consolidated EBITDA, excluding net gain on sale of assets and change in fair value of investment properties: 1,711 (845) million SEK
- Result before taxes –701 (–1,129) million SEK
- Strong liquidity position. As of 31th of March 2022 available liquidity amounted to SEK 18.0 billion.
Ferry Operations
- Revenue 3,315 (2,312) million SEK
- Operating profit/loss –61 (–299) million SEK
- EBITDA 668 (317) million SEK
- +6% freight volumes
- +126% car volumes
- +84% passenger volumes (mainly due to Covid-19 restrictions on travel in 2021.
RoRo Operations
- EBITDA from chartering out roro vessels 139 (73) million SEK mainly due to the delivery of CÔTE D´ OPALE in May 2021 and SALAMANCA in November 2021, offset by vessels sold in 2021.
