Interim report
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IMPACT COATINGS IMPACT COATINGS AB ( PUBL ) , INTERIM REPORT JULY - SEPTEMBER 2021 FINANCIAL RESULTS THIRD QUARTER 2021 Net sales amounted to SEK 4,043 thousand ( 9,432 ) Change of work in progress amounted to SEK 8,433 thousand ( -687 ) • Total revenue amounted to SEK 12,554 thousand ( 8,976 ) ● Operating profit amounted to SEK -9,202 thousand ( -5,539 ) Operating profit after financial items amounted to SEK -9,206 thousand ( -5,539 ) Cash flow amounted to SEK -18,444 thousand ( -15,450 ) Liquidity ratio amounted to 577 % ( 301 ) Order backlog at period end amounted to EUR 2,570 thousand ( 3,025 ) FINANCIAL RESULTS JANUARY - SEPTEMBER 2021 Net sales amounted to SEK 28,556 thousand ( 19,471 ) Change of work in progress amounted to SEK -10 thousand ( 5,246 ) Total revenue amounted to SEK 29,494 thousand ( 25,277 ) Operating profit amounted to SEK -31,896 thousand ( -17,727 ) Operating profit after financial items amounted to SEK -31,903 thousand ( -17,730 ) Cash flow amounted to SEK 88,437 thousand ( -22,600 ) Liquidity ratio amounted to 577 % ( 301 ) SIGNIFICANT EVENTS SECOND QUARTER 2021 • Coating system order for fuel cells from Symbio ( France ) SIGNIFICANT EVENTS AFTER THE PERIOD No significant events have occurred after the end of the period Impact Coatings develops and delivers world - leading solutions for industrial PVD - coatings with a focus on hydrogen and fuel cells , automotive safety components and high - end consumer products . PVD is a method of , under vacuum , producing thin layers of metals and ceramics - surface coatings that maximize performance and durability . Impact Coatings markets coating equipment under the trade name INLINECOATERTM and coatings under MAXPHASETM . The company's shares trade on Nasdaq First North Growth Market . The company's Certified Adviser is Redeye AB , reachable via Certifiedadviser@redeye.se or +46 8 121 576 90 . For more information visit www.impactcoatings.com .