Interim report
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bravida INTERIM REPORT FOR JANUARY - MARCH 2021 January - March 2021 • Net sales decreased by 3 % to SEK 5,233 million ( 5,401 ) • The order backlog was SEK 14,397 million ( 14,985 ) • EBITA decreased by 2 % to SEK 266 million ( 272 ) • The EBITA margin was 5.1 % ( 5.0 ) • Profit after tax was SEK 202 million ( 196 ) • Cash flow from operating activities was SEK 144 million ( 560 ) • Net debt amounted to SEK -1,134 million ( -1,698 ) • Four acquisitions were completed in the quarter , adding annual sales of approximately SEK 300 million • Basic earnings per share were SEK 1.02 ( 0.97 ) and diluted earnings per share were SEK 1.02 ( 0.96 ) Financial overview Jan - Mar Jan - Mar Jan - Dec Apr 2020- SEK MILLION 2021 2020 2020 Mar 2021 Net sales 5,233 5,401 21,147 20,979 Operating profit ( EBIT ) 266 271 1,348 1,343 Operating margin ( EBIT ) , % 5.1 5.0 6.4 6.4 EBITA 266 272 1,351 1,345 EBITA margin , % 5.1 5.0 6.4 6.4 Profit / loss after tax 202 196 997 1,004 Cash flow from operating activities 144 560 2,171 1,755 Cash conversion , % 12 m 121 127 153 121 Net debt / EBITDA , 12 m 0.6 1.0 0.6 0.6 Order intake Order backlog 5,801 5,732 20,242 20,311 14,397 14,985 13,791 14,397 We bring buildings to life