Page 1

ORGANOCLICK Interim Report January - December 2020 Corporate identity number : 556704-6908 October to December Net sales SEK 18,199 ( 14,999 ) thousands Revenue growth 21.3 ( 14.8 ) percent EBITDA SEK -6,028 ( -5,572 ) thousand Cash flow from operating activites SEK 5,239 ( -9,691 ) thousand Earnings per share before and after dilution SEK -0.11 ( -0.10 ) Strongest cash flow from operating activities for a quarter ever . January to December Net sales SEK 96,458 ( 85,480 ) thousands Revenue growth 12.8 ( 9.0 ) percent EBITDA SEK -4,457 ( -3,117 ) thousand Cash flow from operating activites SEK 5,471 ( -11,012 ) thousand Earnings per share before and after dilution SEK -0.26 ( -0.26 ) The Board of Directors proposes to the Annual General Meeting that no dividend be paid for the financial year 2020 . KEY RATIOS ( for definitions , please refer to page 20 ) Net sales EBIT Cash flow from operating activities Gross margin after variable costs , % Oct - Dec 2020 18,199 -9,253 5,239 40.9 x OrganoClickⓇ Oct - Dec 2019 14,999 -8,652 -9,691 35.2 Jan - Dec 2020 96,458 -17,100 5,471 41.8 Jan - Dec 2019 85,480 -15,131 -11,012 41.0