Interim report
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MIN MAGISKAL EN FYLLA- musse Sharp increase in profit and stronger Tom margins in the third quarter CAN DAGBOK Q3 2021 ● Interim report January - September 2021 19.4 % EBITA GROWTH IN THE QUARTER Net sales amounted to MSEK 428.4 ( 426.8 ) The gross margin was 39.2 % ( 36.8 ) EBITA improved 19.4 % to MSEK 34.4 ( 28.8 ) The EBITA margin was 8.0 % ( 6.7 ) Net profit amounted to MSEK 15.9 ( 8.9 ) Earnings per share amounted to SEK 1.0 ( 1.1 ) Performance measures , overview MSEK Net sales Net sales growth , % Gross margin , % EBITDA EBITA EBIT Net profit / loss Earnings per share , SEK 1 ) Operating cash flow Share of sales in online channels , % bokusgruppen 1 ) Earnings per share before and after dilution . Refer to page 26 for definitions . Shifez LETA EFTER Skogen MEMORY 2021 Jul - Sep 428.4 0.4 % 39.2 % 64.1 34.4 23.7 15.9 FINNSI 0.98 83.5 45.2 % Significant events in third quarter The pandemic restrictions , and their impact on our operations , were lifted on 29 September Customers returned to in - person visits , leading to positive sales growth of 2.8 % in stores Akademibokhandeln entered a three - year partnership as a primary partner with the non - profit group Berättarministeriet DANIEL THORELL January - September 2021 • ● ● GROSS MARGIN GROWTH IN THE 2020 Jul - Sep 426.8 2.5 % 36.8 % 62.7 28.8 18.4 8.9 0.66 22.9 46.5 % 6.9 % QUARTER Net sales rose 4.7 % to MSEK 1,224.7 ( 1,169.3 ) The gross margin was 36.3 % ( 36.3 ) EBITA improved to MSEK 15.3 ( 6.8 ) The EBITA margin was 1.3 % ( 0.6 ) The EBITA margin LTM amounted to 5.1 % Net loss amounted to MSEK -25.2 ( -36.5 ) Earnings per share amounted to SEK -2.0 ( -4.6 ) BOKUSGRUPPEN AB ( PUBL ) 1 ( 27 ) 2021 Jan - Sep 1,224.7 4.7 % 36.3 % 105.2 15.3 -16.2 -25.2 -1.68 -12.7 49.2 % DU SALLY ROONEY VACKRA VÄR BÄST I TEST David Sundin DAHL ISLOSSNIN 2020 Jan - Sep 1,169.3 -2.4 % 36.3 % 109.7 6.8 -23.3 -36.5 -2.72 -0.9 44.9 % 5.1 % EBITA MARGIN ( LTM ) LTM 1,830.3 4.2 % 37.6 % 217.0 92.7 50.2 15.7 1.07 176.6 46.6 % LÄCKBERG FEXEUS BOX VAR KOKBOKS Full - year 2020 1,774.9 -1.0 % 37.7 % 221.5 84.3 43.2 4.3 0.32 188.5 43.6 %