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SCANDINAVIAN BIOGAS Interim report | January September 2021 EU AND SWEDEN MAKE LONG - TERM INVESTMENT IN BIOGAS IN THE TRANSITION TO A CIRCULAR ECONOMY SIGNIFICANT EVENTS IN THE THIRD QUARTER OF 2021 The government has proposed an extended and long - term investment in biogas up to and including 2040 . Stable high production in the Norwegian plant . The growth plan is progressing ; in Norway , Skogn II is on track ; and in Sweden , an investment decision has been made on the Stockholm Bio - LNG ( liquid biogas ) project . Extended agreement regarding delivery of Bio - LNG ( liquid biogas ) with the Dutch filling station chain Rolande has been signed . ● RESULTS OF THIRD QUARTER 2021 Energy sold increased by 3.8 % to 90.2 ( 86.9 ) GWh . Net sales totalled SEK 95.4 ( 81.5 ) million , corresponding to an increase of 17.1 % . Total income , including capitalised work , increased by 15.8 % and amounted to SEK 111.1 ( 95.9 ) million . EBITDA was SEK 29.0 ( 22.9 ) million . Operative EBITDA was SEK 23.3 ( 17.9 ) million . The operative EBITDA margin was 23.0 ( 20.4 ) % . Profit / loss after tax amounted to SEK -4.9 ( -11.8 ) million . Basic and diluted earnings per share totalled SEK -0.16 ( -0.70 ) . Cash flow from operating activities amounted to SEK 27.0 ( -14.9 ) million . SEK million , unless otherwise stated Sold GWh Net sales Other income Total revenue , including capitalised work EBITDA — SIGNIFICANT EVENTS AFTER THE END OF THE PERIOD An agreement with a technology provider for the liquid biogas ( Bio - LNG ) project in Stockholm has been signed . The Norwegian plant has obtained ISCC Certification and can thereby offer a premium Bio - LNG with audited proof of sustainability . The dispute process with the supplier in Norway has been resolved by signing a settlement agreement between the parties . No other significant events occurred after the end of the period . GROUP Operative EBITDA Operative EBITDA % Q3 Operatve results Earnings per share ( SEK ) ¹ Cash flow from operative activities Equity / assets ratio 3 months Jul - Sep 2021 90.2 95.4 11.4 111.1 29.0 23.3 23.0 % 8.5 -0.16 27.0 30.2 % Jul - Sep 2020 86.9 81.5 11.0 95.9 22.9 17.9 20.4 % A 3,8 % 17.1 % 3,7 % 15.8 % 27.0 % 30.4 % 2,6pe na na na 1.6 -0.70 -14.9 14.9 % 15.Ope 9 months Jan - Sep Jan - Sep 2021 2020 273.0 268.7 1,6 % 289.0 256.1 12.9 % 22.1 35.5 -37.6 % 326.5 304.1 67.5 59.8 61.7 55.3 20.2 % 20.1 % 6.7 -1.30 44.9 29.9 % 7,4 % 12.8 % 11.6 % 0,1pe -5.6 -3.04 na na -11.9 % 47.0 14.9 % 15.0pe 12 months Full year 2020 354.7 338.4 51.8 407.4 80.6 70.3 19.1 % -6.0 -2.07 89.4 33.9 % 1 ) The number of shares for the comparative period was divided by 10 to obtain comparable data due to the share consolidation that took place in autumn 2020 when 10 shares were merged into 1 . Scandinavianbiogas