斯堪尼亚+2023年中期业绩-2023-08-商用车.docx

Interim Report January - June 2023 ScANIA INTERIM REPORT Q ScANIA INTERIM REPORT Q2 2023 At a glance 9% Higher order intake 18% Increase in deliveries 36% Increase in net sales 7.0 Adjusted operating income, billion SEK 13.6% Adjusted operating margin Q2 Jan-Jun SEK million 2023 2022 Δ% 2023 2022 Δ% Trucks and buses (units) Order intake Deliveries of which trucks of which buses 19,780 23,824 22,562 1,262 18,225 20,189 18,901 1,288 9% 18% 19% -2% 38,698 46,450 44,173 2,277 39,213 36,834 34,801 2,033 -1% 26% 27% 12% Scania Group Net sales Operating income Adjusted operating income Operating margin Adjusted operating margin Net income for the period from continuing operations Net income for the period from discontinued operations Net income for the period for the Group 50,989 6,103 6,953 12.0% 13.6% 3,883 2,805 6,688 37,385 2,859 2,859 7.6% 7.6% 2,421 13 2,434 36% 60% 96,801 12,303 13,137 12.7% 13.6% 8,287 2,101 10,388 69,632 5,265 5,441 7.6% 7.8% 4,736 88 4,824 39% 75% Vehicles & Services Net sales Operating income Adjusted operating income Operating margin Adjusted operating margin Net cash flow Net liquidity (+)/Net debt (-)1 Return on capital employed Employees 51,006 6,109 6,958 12.0% 13.6% 7,557 19,510 26.0% 56,873 38,350 2,859 2,859 7.5% 7.5% -12,036 11,607 12.1% 54,390 33% 68% 5% 97,735 12,309 13,143 12.6% 13.4% 12,505 71,693 5,264 5,440 7.3% 7.6% -13,220 36% As of June 30, 2023 and December 31, 2022. This interim report has been prepared in accordance with IAS 34 Interim Financial Reporting and the Swedish Annual Accounts Act. The report has not been reviewed by Scania’s auditors. All figures shown are rounded off, so minor discrepancies may arise from addition of these amounts. For the definitions of the key ratios please refer to the Scania Annual and Sustainability Report 2022. Interim Report January - June 2023 2 Content At a glance CEO letter Order in