Page 1

xx C OrganoClick ( R ) INTERIM REPORT JANUARY - JUNE 2021 CORPORATE IDENTITY NUMBER : 556704-6908 APRIL TO JUNE Net sales SEK 39,823 ( 36,064 ) thousand Revenue growth 10.4 ( 10.3 ) percent EBITDA SEK -286 ( 4,769 ) thousand Cash flow from operating activites SEK -7,566 ( 120 ) thousand Earnings per share before and after dilution SEK -0.07 ( -0.01 ) OrganoClick signed reseller agreements with Stadium , Hööks and XXL Norway for both OrganoTex® textile impregnation and washing detergent as well as OrganoTexⓇ shoe care . OrganoClick carried out a directed share issue raising kSEK 70,047 in gross proceeds and KSEK 66,996 after issuance expenses . JANUARY TO JUNE Net sales SEK 69,479 ( 58,312 ) thousand Revenue growth 19.1 ( 6.3 ) percent EBITDA SEK -1,125 ( -3,401 ) thousand Cash flow from operating activites SEK -25,758 ( -3,164 ) thousand Earnings per share before and after dilution SEK -0.14 ( -0.08 ) KEY RATIOS ( for definitions , please refer to page 20 ) Net sales EBIT Cash flow from operating activities Gross margin after variable costs , % Apr - Jun Apr - Jun 2021 2020 39,823 -4,095 -7,566 38.2 36,064 1,608 120 42.1 Jan - Jun 2021 69,479 -8,658 -25,758 40.0 Jan - Jun 2020 58,312 -2,854 -3,164 42.5 LTM 30 June 2021 107,623 -22,903 -17,123 40.2 Jan - Dec 2020 96,458 -17,100 5,471 41.8