Page 1

ENEA - Interim report January – March 2021 Stable revenues and increased profit January March 2021 - Net sales amounted to SEK 214.0 million ( 221.7 ) , equivalent to a 3 percent decrease . Net sales increased by 4 percent in fixed currency rates . Operating profit amounted to SEK 44.7 million ( 22.6 ) , corresponding to an operating margin of 20.9 percent ( 10.2 ) . Operating profit excluding non - recurring items amounted to SEK 44.7 million ( 40.5 ) , equivalent to an operating margin of 20.9 percent ( 18.3 ) . Net profit after tax amounted to SEK 43.5 million ( 17.0 ) . Earnings per share amounted to SEK 2.02 ( 0.80 ) . Jan - Mar Full year Key figures Total revenue , SEK m Net sales , SEK m 2021 2020 2020 216.8 226.8 929.1 214.0 221.7 915.1 Net sales growth , % -3 -8 -8 Net sales growth currency adjusted , % 4 -10 -7 Operating profit excluding non - recurring items , SEK m 44.7 40.5 221.5 Operating profit , SEK m 44.7 22.6 188.6 Operating margin excluding non - recurring items , % 20.9 18.3 24.2 Operating margin , % 20.9 10.2 20.6 Net profit after tax , SEK m 43.5 17.0 142.3 Earnings per share , SEK 2.02 0.80 6.63 Net debt / EBITDA ( 12 months ) 0.62 0.58 0.81 Cash flow from operating activities , SEK m 68.8 62.2 274.2 Cash , cash equivalents and financial investments , SEK m 236.9 170.3 195.1 INTERIM REPORT JANUARY - MARCH 2021 ❘ENEA 1