Interim report
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03 354 ¿ STENA PO Interim report , 1 January - 30 September 2021 Secured earnings and improved loan terms ■ Total income Q3 SEK 165.6 ( 210.7 ) million 9 months SEK 553.6 ( 860.1 ) million ■ EBITDA Q3 SEK -56.8 ( 45.1 ) million 9 months SEK -119.1 ( 282.4 ) million ■ Result before tax Q3 SEK -141.4 ( -35.9 ) million 9 months SEK -350.0 ( 21.4 ) million ■ Result per share after tax Q3 SEK -2.96 ( -0.75 ) 9 months SEK -7.39 ( 0.45 ) Key figures Total income , SEK million EBITDA , SEK million EBITDA , USD million Operating result , SEK million Quarter 3 ( Jul - Sep ) 2021 165.6 -56.8 -6.6 -117.5 -141.4 -141.4 25 neg Events in the third quarter ■ Activities aimed at strengthening Concordia Maritime's financial position and liquidity , including time charters for the P - MAX vessels and divestment of the IMOIIMAX vessels ■ Agreement with lending banks on new terms and conditions for eight of the Company's ten P - MAX vessels Events after the end of the quarter ■ Agreement with lending banks on new terms and conditions for two of the Company's ten P - MAX vessels 70.0 -2.96 12.49 0 2020 Result before tax , SEK million Result after tax , SEK million Equity ratio , % Return on equity , % Available liquid funds , including unutilised credit facilities , SEK million Result per share after tax , SEK Equity per share , SEK Lost - time injuries Accounting policies , see page 20. Definitions , see page 18 . 210.7 45.1 5.5 -14.0 -35.9 -35.9 31 0 438.5 -0.75 21.18 0 CONCORDIA MARITIME 9 months ( Jan - Sep ) 2021 553.6 -119.1 -14.0 -293.5 -350.0 -352.6 25 neg 70.0 -7.39 12.49 0 2020 860.1 282.4 30.1 92.5 21.4 21.4 31 0 438.5 0.45 21.18 1 Full year 2020 1,025.8 277.8 30.2 32.6 -65.1 -66.0 28 neg 378.0 -1.38 16.66 2