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BEIJER ALMA INTERIM REPORT Q3 2021 03 ■ Net revenues increased to MSEK 1,335 ( 991 ) Operating profit before items affecting comparability rose to MSEK 220 ( 132 ) , corresponding to a margin of 16.5 percent ( 13.3 ) Operating profit increased to MSEK 175 ( 132 ) , corresponding to an operating margin of 13.1 percent ( 13.3 ) Profit after net financial items increased to MSEK 166 ( 123 ) and earnings per share to SEK 2.14 ( 1.60 ) Order bookings rose to MSEK 1,361 ( 1,032 ) Cash flow after capital expenditures , excluding corporate acquisitions , totaled MSEK 219 ( 123 ) Net debt amounted to MSEK 1,285 ( 767 ) Summary of earnings MSEK Net revenues Operating profit Operating margin , % Operating profit / loss before items affecting comparability Operating profit / loss before items affecting comparability , % Profit after net financial items Earnings per share , SEK Order bookings Net debt , MSEK Net debt / equity ratio , % Cash flow after capital expenditures , exkl . corporate acquistions BEIJER ALMA INTERIM REPORT Q3 2021 PAGE 1 ( 16 ) 2021 Q3 1,334.7 174.5 13.1 219.8 16.5 165.5 2.14 1,361.1 1,285.0 48.0 219.0 2020 Q3 990.9 131.6 13.3 131.6 13.3 122.9 1.60 1,031.5 766.9 31.6 123.1 Change % 34.7 32.6 67.0 34.7 33.6 32.0 67.6 51.9 77.9 2021 Jan - Sep 3,953.7 585.5 14.8 630.8 16.0 560.3 7.32 4 , 107.0 1,285.0 48.0 413.9 2020 Jan - Sep 3,170.7 357.1 11.3 357.1 11.3 334.7 4.36 3,095.8 766.9 31.6 386.7 Rolling 12 months 5,032.8 773.2 15.4 818.5 16.3 740.8 9.54 5,240.2 1,285.0 48.0 623.3 2020 Full - year 4,249.8 544.8 12.8 544.8 12.8 515.2 6.58 4,229.0 572.6 22.9 596.1 BEIJER ALMA