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Q3 Interim report January 1 - September 30 , 2021 July - September 2021 Net revenue for the period was SEK 105.6 million ( 76.2 ) , an increase of 38.6 % . Organic growth was 12.1 % . >> Adjusted EBITDA for the period was SEK 14.5 million ( 5.3 ) >> EBITDA for the period was SEK 13.3 million ( 9.4 ) » Adjusted profit / loss for the period was SEK 3.0 million ( -1.2 >> Basic earnings per share for the period amounted to SEK -0.01 ( 0.02 ) >> Orders received for the period totaled SEK 93.7 million ( 68.0 ) >> Cash flow for the period was SEK 23.7 million ( -2.9 ) >> January - September 2021 Net revenue for the period was SEK 310.9 million ( 261.7 ) , an increase of 18.8 % . Organic growth was 1.8 % . » Adjusted EBITDA for the period was SEK 38.0 million ( 20.7 ) >> EBITDA for the period was SEK 37.9 million ( 29.9 ) » Adjusted profit / loss for the period was SEK 8.9 million ( -0.5 ) Basic earnings per share for the period amounted to SEK 0.01 ( 0.07 ) Orders received for the period totaled SEK 311.2 million ( 306.3 ) >>> Cash flow for the period was SEK 98.9 million ( 7.8 ) >> >> >> SEK THOUSANDS Net revenue EBITDA EBITDA margin , % Adjusted EBITDA Adjusted EBITDA margin , % EBITA EBITA margin , % Profit / loss before tax ( EBT ) Profit / loss for the period Adjusted profit / loss for the period Basic earnings per share ( SEK ) 5 Net debt - to - EBITDA6 2021 2021 2020 Jan 2020 Jul - Sep¹ Jul - Sep Sep¹2 Jan - Sep 76,168 310,939 261,674 9,431 37,902 29,949 11.4 % 105,557 13,272 12.6 % 12.4 % 12.2 % 14,510 5,323 38,026 20,735 13.7 % 7.0 % 12.2 % 7.9 % 10,497 7,470 30,742 23,975 9.9 % 9.8 % 9.9 % 9.2 % -661 2,926 3,566 10,076 -1,564 2,821 1,027 8,603 3,025 -0.01 3.4 -1,246 0.02 4.4 8,947 0.01 3.4 -544 0.07 ADDvise 4.4 2020 Rolling 12 months Oct 2020 Sep 2021¹ , ² Jan - Dec Change 13.7 % 17.2 % 407,752 358,487 54,176 46,224 13.3 % 12.9 % 50,606 33,315 12.4 % 9.3 % 44,914 38,147 11.0 % 10.6 % 11,346 17,857 7,062 14,637 11,385 0.05 3.4 0.4 pp 51.9 % 3.1 pp 17.7 % 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 0.4 pp -36.5 % -51.8 % 1,894 501.1 % 0.12 3.3 Pro forma rolling 12 months Oct 2020 Sep 20213,4 491,761 78,887 16.0 % 75,316 15.3 % 68,408 13.9 % 34,183 26,076 30,400 0.19 2.2 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 .