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humble group.M INTERIM REPORT JULY - SEPTEMBER 2021 STRONG ORGANIC GROWTH & POSITIVE CASH FLOW FROM OPERATING ACTIVITIES Financial information Third quarter • • Net sales amounted to 401 MSEK ( 8 ) , an increase of 393 MSEK , corresponding to 5 140 % compared to the previous year . Adjusted EBITDA amounted to 48 MSEK ( -3 ) , an increase of 51 MSEK compared to the previous year . EBITDA amounted to 33 MSEK ( -4 ) , an increase of 37 MSEK compared to the previous year . Adjusted EBITA amounted to 39 MSEK ( -3 ) . Earnings per share amounted to -0,52 SEK ( -0,09 ) . Cash flow from operating activities before change in net working capital amounted to 38 MSEK ( -5 ) . Proforma third quarter 1 Nine months • Net sales amounted to 656 MSEK ( 15 ) , an increase of 641 MSEK , corresponding to 4 306 % compared to the previous year . Adjusted EBITDA amounted to 77 MSEK ( -8 ) , an increase of 85 MSEK compared to the previous year . EBITDA amounted to 44 MSEK ( -9 ) , an improvement with 54 MSEK compared to previous year . Adjusted EBITA amounted to 63 MSEK ( -10 ) . Earnings per share amounted to -0,85 SEK ( -0,20 ) . Cash flow from operating activities before change in net working capital amounted to 33 MSEK ( -10 ) . Proforma nine months 1 • Net sales amounted to 872 MSEK . • Net sales amounted to 2 443 MSEK . • Adjusted EBITDA amounted to 121 MSEK . • EBITDA amounted to 88 MSEK . Adjusted EBITA amounted to 115 MSEK . • EBITDA amounted to 239 MSEK . Adjusted EBITDA amounted to 324 MSEK . Adjusted EBITA amounted to 311 MSEK . Significant events after the third quarter Significant events during third quarter • • Humble issues senior secured subsequent bonds of 700 MSEK under a total framework of 1 500 MSEK . Humble completes the acquisition of Wellibites , Nordfood , Be : Son , Ewalco , FancyStage , Marabu and Naty . Humble raises financial targets regarding growth and profitability . Humble enters acquisition agreement with the sellers of Solent Global Ltd , Swedish Food Group AB , Swecarb AB , Carls - Bergh Pharma AB and remaining shares in AB Fermia . • Humble completes the acquisition of Solent Global Ltd , Swedish Food Group AB , Swecarb AB , Carls - Bergh Pharma AB and the remaining shares of AB Fermia . Humble enters credit facility agreement of 400 MSEK with SEB . Humble enters acquisition agreement with the sellers of Soya Oy and Delsbo Candle AB . Hans Skruvfors is elected on additional general meeting as new member of the board and replaces Mikael Pettersson . Third quarter Nine months Last Twelve Months Full year Proforma 2021 2020 Follow up on financial targets ( MSEK ) 2021 Proforma 2021 1 2021 2020 Proforma Oct 2020 - 2021 2020 Sept 2021 Net revenue 872 401 8 2 443 656 15 3 350 673 32 Adjusted EBITDA 121 48 -3 324 77 -8 449 75 -9 Adjusted EBITDA margin 14 % 11 % -27 % 13 % 11 % -42 % 13 % 10 % -23 % 1 ) For detailed information regarding proforma , refer to page 3 . Humble Group AB Interim Report July - September 2021 Stockholm , November 26 2021 Humble Group is a leading FMCG group that focus on health and well - being . Follow us on our Humble journey ! This report is a translated version of the Swedish original .