Interim report
Page 1
bravida July - September 2021 • Net sales increased by 2 percent to SEK 4,854 million ( 4,750 ) • The order backlog was SEK 15,269 million ( 14,274 ) • EBITA increased by 4 percent to SEK 294 million ( 284 ) • The EBITA margin was 6.1 % ( 6.0 ) • Profit after tax was SEK 221 million ( 213 ) • Cash flow from operating activities was SEK -139 million ( 10 ) • Net debt amounted to SEK -1,906 million ( -1,230 ) • Three acquisitions were completed in the quarter , adding annual sales of approximately SEK 118 million • Basic and diluted earnings per share were SEK 1.09 ( 1.07 ) Financial overview Amounts in SEK million Net sales Operating profit ( EBIT ) Operating margin ( EBIT ) , % EBITA EBITA margin , % Profit / loss after tax Cash flow from operating activities Cash conversion , % 12 m Net debt / EBITDA , 12 m Order intake Order backlog Jul - Sep 2021 4,854 293 6.0 294 6.1 221 -139 75 1.1 5,212 15,269 January - September 2021 • Net sales increased by 1 percent to SEK 15,657 million ( 15,533 ) EBITA rose by 2 percent to SEK 887 million ( 873 ) • The EBITA margin was 5.7 % ( 5.6 ) • Profit after tax was SEK 669 million ( 647 ) INTERIM REPORT • Cash flow from operating activities was SEK 322 million ( 1,298 ) 4,024 14,274 JULY - SEPTEMBER • 12 acquisitions were completed in the period , adding annual sales of approximately SEK 692 million • Basic and diluted earnings per share were SEK 3.34 ( 3.22 ) 16,986 15,269 2021 Jul - Sep Jan - Sep Jan - Sep Jan - Dec 2020 2021 2020 2020 4,750 15,657 15,533 21,147 283 886 871 1,348 6.0 5.7 5.6 6.4 284 887 873 1,351 6.0 5.7 5.6 6.4 213 669 647 997 10 322 1,298 2,171 167 75 167 153 0.7 1.1 0.7 0.6 A 15,101 14,274 20,242 13,791 Oct 2020 Sep 2021 21,271 1,363 6.4 1,365 6.4 1,020 1,195 75 1.1 22,127 15,269 We bring buildings to life