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Q2 Interim report January 1 - June 30 , 2021 April - June 2021 Net revenue for the period was SEK 117.6 million ( 101.8 ) >>> EBITDA for the period was SEK 15.8 million ( 15.1 ) EBITA for the period was SEK 13.3 million ( 13.1 ) >> Profit / loss for the period was SEK 0.1 million ( 8.3 ) Basic earnings per share for the period amounted to SEK 0.00 ( 0.07 ) Orders received for the period totaled SEK 125.8 million ( 101.0 ) >> Operating cash flow for the period was SEK -6.9 million ( 20.5 ) >> >> >> >> January - June 2021 Net revenue for the period was SEK 205.4 million ( 185.5 ) EBITDA for the period was SEK 24.6 million ( 20.5 ) EBITA for the period was SEK 20.2 million ( 16.5 ) >> Profit / loss for the period was SEK 2.6 million ( 5.8 ) >> Basic earnings per share for the period amounted to SEK 0.02 ( 0.05 ) >> >>> >> >> Orders received for the period totaled SEK 217.4 million ( 238.3 ) » Operating cash flow for the period was SEK -8.2 million ( 29.2 ) SEK THOUSANDS Net revenue EBITDA EBITDA margin , % EBITA EBITA margin , % Profit / loss before tax ( EBT ) Profit / loss for the period Basic earnings per share ( SEK ) ² Net debt - to - EBITDA³ 2021 Apr - Jun¹ 117,645 15,766 13.4 % 13,298 11.3 % 778 76 0.00 4.0 2021 2020 101,803 2020 Apr - Jun Change Jan - Jun¹ Jan - Jun 15.6 % 205,382 185,506 4.2 % 24,630 20,518 12.0 % 11.1 % 20,245 16,505 15,135 14.9 % 13,140 12.9 % 9.9 % 8.9 % 9,235 -91.6 % 4,227 7,150 -40.9 % 8,256 -99.1 % 2,591 5,781 -55.2 % 0.07 4.6 1.2 % 0.02 4.0 0.05 4.6 ADDvise Notes 1 MRC Systems FZE is consolidated in the ADDvise Group as at March 28 , 2021 . 2 Earnings per share were adjusted to take into account the outcome of warrants in series 2019/2021 in February 2021 . 3 EBITDA in the key performance indicator Net debt - to - EBITDA is based on a rolling 12 - month period . Rolling 12 months Jul 2020 2020 Jun 2021 Jan - Dec Change 5.5 % 8.9 % Change 10.7 % 378,362 358,487 20.0 % 50,336 46,224 13.3 % 12.9 % 41,887 38,147 10.6 % 11.1 % 14,933 11,447 14,637 -21.8 % 17,857 -16.4 % 22.7 % 0.09 4.0 0.12 3.3 ADDvise Group AB ( publ ) , company reg . no . 556363-2115 , Grev Turegatan 3 , SE - 114 46 Stockholm , Sweden Telephone +46 ( 0 ) 8 128 766 00 , e - mail : info@addvisegroup.se , website www.addvisegroup.se 9.8 % The ADDvise Group in brief ADDvise Group AB ( publ ) is a leading supplier of equipment to healthcare and research facilities . The Group consists of two business areas , Lab and Healthcare . Sales are global . The Group has a clear acquisition strategy with the aim of raising shareholder value and expanding the business - both geographically and product - wise .