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ADDNODE GROUP VAIN 1 JANUARY - 30 SEPTEMBER 2021 INTERIM REPORT This is a translation of the Swedish original of Addnode Group's interim report for the period 1 January - 30 September 2021 . In the event of any discrepancies between the two versions , the original Swedish version shall apply . THIRD QUARTER SUMMARY , JULY - SEPTEMBER 2021 • Net sales increased by 15 per cent to SEK 925 m ( 806 ) , of which 8 per cent was organic . Currency - adjusted organic growth was 7 per cent . SUMMARY OF SIGNIFICANT EVENTS AFTER THE END OF THE REPORTING PERIOD • No significant events have taken place after the end of the reporting period . • Earnings per share increased to SEK 1.46 ( 1.11 ) . • Cash flow from operating activities was SEK -21 m ( -66 ) . • Acquisition of the Polish company Budsoft Sp . z o.o. , with net sales of SEK 20 m . • The Board of Directors decided , through support of an AGM authorisation , to repurchase Class B shares . 15 % Net sales growth Q3 2021 compared with Q3 2020 KEY FIGURES • EBITA increased to SEK 108 m ( 84 ) , and the EBITA margin increased to 11.7 per cent ( 10.4 ) . EBITA in the preceding year was charged with restructuring costs of SEK 8 m . • Operating profit increased to SEK 67 m ( 52 ) , and the operating margin grew to 7.2 per cent ( 6.5 ) . • Profit for the period increased to SEK 49 m ( 37 ) . Net sales , SEK m EBITA ' , SEK m EBITA margin , % Operating profit , SEK m Operating margin , % Profit for the period , SEK m Earnings per share , SEK Cash flow from operating activities , SEK m Return on shareholders ' equity² , % Return on capital employed² , % Shareholders ' equity per share , SEK Third quarter 2021 Jul - Sep 925 108 11.7 67 7.2 49 1.46 -21 11.7 % EBITA margin Q3 2021 12.6 11.7 2020 Jul - Sep 806 84 10.4 52 6.5 37 1.11 -66 11.1 10.6 9 months 2021 Jan - Sep 2,963 313 10.6 199 6.7 143 4.26 180 12.6 11.7 2020 Jan - Sep 2,886 248 8.6 153 5.3 108 3.23 398 EHIND 11.1 10.6 EARING For more information , ease contact : Johan Andersson , President and CEO , johan.andersson@addnodegroup.com +46 ( 0 ) 70 420 58 31 Lotta Jarleryd , CFO , lotta.jarleryd@addnodegroup.com +46 ( 0 ) 72 247 92 01 Rolling 12 m Oct 2020 Sep 2021 3,884 421 10.8 275 7.1 198 5.91 Q3 69 % Share of recurring revenue Q3 2021 361 GLASS MAHAS 12.6 11.7 GLASSMAN16 ) Full year 2020 3,807 356 9.4 229 6.0 163 4.88 579 11.2 10.6 49.36 44.39 49.36 44.39 49.36 45.23 ¹ EBITA in the preceding year was charged with restructuring costs totalling SEK 28 m ( SEK 20 m in Q2 2020 and SEK 8 m in Q3 2020 ) in connection with an adaptation of the organisation and cost structure in the Product Lifecycle Management division . 2 Key ratios have been adjusted to reflect returns on a yearly basis . All amounts are presented in millions of Swedish kronor ( SEK m ) unless indicated otherwise . Rounding differences of SEK +/- 1 m may occur in the summing of figures . In cases where an underlying figure is SEK 0 m when rounded , it is presented as O. FSHITU