Interim report
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Green * landscaping group Q1 2021 INTERIM REPORT FOR 1 JANUARY - 31 MARCH ་ ་ " Successful acquisitions and organic growth contribute to strong growth and boost in earnings " January - March 2021 Sales for the first quarter amounted to SEK 668.8 ( 375.1 ) million , corresponding to an increase of 78.2 percent , of which 33.5¹ ) percent was organic . EBITA amounted to SEK 14.7 ( -18.7 ) million , which is an increase of 33.1 percent . Adjusted EBITA margin amounted to SEK 2.2 ( -5.0 ) percent . Cash flow from operating activities amounted to SEK 36.9 ( 42.2 ) million . Net debt amounted to SEK 953.9 ( 719.7 ) million . Diluted earnings per share were SEK -0.13 ( -0.86 ) . Winter activities were positively impacted by the mild weather compared to last year . The COVID - 19 pandemic has continued to have a negative impact on both sales and earnings . Hadeland Maskindrift signed a maintenance agreement Oslo Municipality corresponding to NOK 660 million for a period of 6 years . ▸ During the quarter , the Norwegian company , Akershusgartneren AS was acquired . Key performance indicators SEK m Sales EBITA EBITA margin , % EBIT EBIT margin , % EBT Cash flow from operating activities Net debt Gearing ratio / PF EBITDA , RTM Order backlog Basic earnings per share , SEK Diluted earnings per share , SEK Average number of shares , before dilution 1 ) 33.3 % excluding exchange rate effect . Q1 2021 Green Landscaping Group AB ( publ ) Jan - March Jan - March 2021 2020 668.8 375.1 Jan - Dec 2020 2134.7 RTM 2428.5 14.7 -18.7 101.1 134.5 2.2 -5.0 4.7 5.5 0.3 -27.1 58.6 85.9 0.0 -7.2 2.7 3.5 -5.6 -32.5 49.4 76.2 36.9 42.2 192.9 187.5 953.9 719.7 796.5 953.9 2.9 times 3.6 times 2.8 times 2.9 times 5227 3596 4434 5227 -0.14 -0.86 0.90 1.50 -0.13 -0.86 0.89 1.50 47,728,672 36431957 41796063 44593088 1