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Tillbehör INTERIM REPORT 9 MONTHS - JANUARY - SEPTEMBER 2021 THIRD QUARTER JULY - SEPTEMBER 2021 ► Net sales increased by 16 percent to SEK 1,464 million ( 1,258 ) ▸ Operating profit amounted to SEK 45 million ( 83 ) ► Profit after financial items totalled SEK 37 million ( 51 ) ► Profit after tax amounted to SEK 20 million ( 33 ) ► Earnings per share totalled SEK 0.09 ( 0.30 ) " ► Cash flow from operating activities amounted to SEK -17 million ( 128 ) after financial items was impacted by non In the third recurring items of SEK -30 million ( -12 ) .² ) ▸ Operating profit before depreciation and amortisation ( EBITDA ) excluding non - recurring items amounted to SEK 145 million ( 157 ) ► Profit after financial items excluding non - recurring items amounted to SEK 67 million ( 63 ) ► Net debt totalled SEK 1,185 million ( 2,082 ) ► Net debt excluding leases decreased to SEK 488 million ( 1,378 ) INTERIM PERIOD JANUARY - SEPTEMBER 2021 ► Net sales increased by 17 percent to SEK 4,475 million ( 3,816 ) ► Operating profit amounted to SEK 185 million ( 158 ) ► Profit after financial items totalled SEK 122 million ( 85 ) ► Profit after tax amounted to SEK 79 million ( 55 ) ► Earnings per share totalled SEK 0.42 ( 0.53 ) ¹ ) ► Cash flow from operating activities amounted to SEK -73 million ( 511 ) In the interim period , profit after financial items was impacted by non recurring items of SEK -87 million ( -54 ) . ² ) 2 ) ▸ Operating profit before depreciation and amortisation ( EBITDA ) excluding non - recurring items amounted to SEK 468 million ( 406 ) ► Profit after financial items excluding non - recurring items amounted to SEK 209 million ( 139 ) THE GROUP IN SUMMARY For definitions , see page 13 Net sales , SEK million EBITDA excl . non - recurring items , SEK million EBITDA margin , % Profit after financial items excl . non - recurring items , SEK million Profit margin , % Profit after tax , SEK million Earnings per share , SEK ¹ Cash flow from operating activities , SEK million Interest - bearing net debt , SEK million Interest - bearing net debt excl . leases , SEK million THIRD QUARTER 1 ITAB INTERIM REPORT JANUARY - SEPTEMBER 2021 JUL - SEP JUL - SEP 2021 2020 1,464 1,258 145 157 9.9 12.5 67 4.5 20 0.09 -17 1,185 488 A 16 % -8 % 63 5.1 33 -39 % 0.30 N / A 128 N / A 2,082 -897 1,378 -890 6 % " As society opens up after varying degrees of lockdown during the pandemic , we are seeing increasing signs that consumers in most of our markets are returning to stores and are once again seeking out social shopping experiences that stimulate all of the senses , something that only physical trade can offer . Our customers have also become increasingly optimistic and are once again planning to make investments for the future , which has been reflected in a favourable order intake for ITAB in 2021 to date . " Andréas Elgaard President & CEO SIGNIFICANT EVENTS IN 2021 ► The recapitalisation of ITAB was completed . The rights issue contributed SEK 768 million to equity before issue costs . The offset issue contributed SEK 100 million to equity All Class A shares in ITAB have been reclassified as Class B shares . INTERIM PERIOD ► Closing took place on the acquisition of 81 percent of Cefla's business unit for retail solutions for the grocery sector in southern Europe . JAN - SEP JAN - SEP 2021 2020 4,475 3.816 468 406 10.5 10.7 209 4.7 79 0.42 -73 1,185 488 A 17 % 15 % 139 3.7 55 44 % 0.53 N / A 511 N / A 2,082 -897 1,378 -890 50 % ¹ ) In connection with ITAB's recapitalisation in 2021 , the number of shares increased by 115,716,762 to a total of 218,100,192 shares . 2 ) Non - recurring items mainly consist of expenses relating to transformation work under ITAB's One ITAB strategy . Refer to Note 4 on page 11 . ROLLING 12 MONTHS , 30 SEP 2021 5,982 640 10.8 Read more on page 2 FULL YEAR ITAB 278 4.6 2 0.00 227 1,185 488 JAN - DEC 2020 A 5,323 12 % 578 11 % 11.0 1,748 1,092 208 34 % 3.9 -22 N / A -0.21 N / A 811 -72 % -563 -604 FINANCIAL INFORMATION