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Green landscaping group Q3 2021 INTERIM REPORT 1 JANUARY - 30 SEPTEMBER ་ A strong quarter with a positive trend for both sales and profitability July - September 2021 Sales during the quarter amounted to SEK 761.2 ( 551.5 ) million , which is an increase of 38.0 ( 12.1 ) percent * . Organic growth was 4.5 ( 0.5 ) percent . EBITA amounted to SEK 68.6 ( 40.0 ) million . It corresponds to an increase of 71.5 ( 38.9 ) percent . EBITA margin amounted to SEK 9.0 ( 7.3 ) percent . Cash flow from operating activities amounted to SEK -13.3 ( -12.9 ) million . Net debt amounted to SEK 902.3 ( 707.1 ) million . Basic earnings per share amounted to SEK 0.58 ( 0.41 ) million , which is an increase of 41.4 ( -8.9 ) percent . Diluted earnings per share were SEK 0.57 ( 0.41 ) . The effect of Covid - 19 has been limited . ་ ་ ་ ་ January - September 2021 Sales for the period amounted to SEK 2,224.4 ( 1,478.5 ) million , which is an increase of 50.4 ( -0.5 ) percent ** . Organic growth was 12.4 ( -7.3 ) percent . EBITA amounted to SEK 148.4 ( 67.8 ) million . It corresponds to an increase of 118.9 ( 60.7 ) percent . EBITA margin amounted to SEK 6.7 ( 4.6 ) percent . Cash flow from operating activities amounted to SEK 127.8 ( 92.3 ) million . Basic earnings per share amounted to SEK 1.22 ( 0.46 ) million , which is an increase of 165.2 ( 206.7 ) percent . Diluted earnings per share were SEK 1.20 ( 0.46 ) . * 37.3 percent , not including currency effects . ** 50.0 percent , not including currency effects . Significant events during the period During the year , five companies were acquired with annual sales of approximately SEK 500 million . Through the acquisition of Viher - Pirkka Oy we have established ourselves in Finland . ▸ During the year a directed new share issue was carried out in which the company received SEK 150 million before transaction costs . A new incentive program has been issued , which is an important instrument for retaining and attracting key people . A total of just over 120 key people are participating . Significant events after the end of period ‣ Utemiljö Skellefteå AB was acquired on 1 November . The company's annual sales are approximately SEK 15 million and it will be part of Region North . A new financing agreement for SEK 1,950 million was signed to refinance prior loans and facilitate future growth . Key performance indicators JULY - SEPTEMBER JANUARY - SEPTEMBER July - Sept SEK m Sales EBITA 2021 761.2 July - Sept 2020 change % Jan - Sept 2021 Jan - Sept 2020 change % Jan - Dec 2020 RTM 551.5 38 2,224.4 1,478.5 50 2,134.7 2,880.6 68.6 40.0 71 148.4 67.8 119 101.2 181.6 EBITA margin , % 9.0 7.3 1.7 6.7 4.6 2.1 4.7 6.3 EBIT 47.8 30.0 59 94.7 39.5 140 58.6 113.8 EBIT margin , % 6.3 5.4 0.9 4.3 2.7 1.6 2.7 3.9 EBT 38.6 23.6 64 71.5 22.2 222 49.4 98.7 Cash flow from operating activities -13.3 -12.9 -3 127.8 92.3 39 192.9 228.3 Net debt 902.3 707.1 28 902.3 707.1 28 796.5 902.3 Gearing ratio / PF EBITDA , RTM 2.4 2.9 -17 2.4 2.9 -17 2.8 2.4 Order backlog 5,160 3,971 30 5,160 3,971 Basic earnings per share , SEK 0.58 0.41 41 1.22 Diluted earnings per share , SEK 0.57 0.41 39 1.20 0.46 0.46 165 161 ཞ ཤྩཎྜ 30 4434 5,160 0.90 1.67 0.89 1.64 Average number of shares , before dilution 52,042,611 46,212,770 13 49,185,742 39,961,672 23 41,796,063 51,020,133 Q3 2021 Green Landscaping Group AB ( publ ) 1