Page 1

x OrganoClick INTERIM REPORT JANUARY - SEPTEMBER 2021 CORPORATE IDENTITY NUMBER : 556704-6908 JULY TO SEPTEMBER Net sales SEK 22,635 ( 19,946 ) thousand Revenue growth 13.5 ( 27.7 ) percent EBITDA SEK -4,216 ( -1,829 ) thousand Cash flow from operating activites SEK -169 ( 3,396 ) thousand Earnings per share before and after dilution SEK -0.10 ( -0.07 ) Duni group announced the upcoming launch of fossil free premium napkins using OrganoClick's binders . OrganoWood AB signed a five - year distribution agreement with Bergs timber UK regarding distribution of OrganoWood® timber in the British market . XXL Sweden became new reseller for OrganoTex® textile impregnation and shoe care products . JANUARY TO SEPTEMBER Net sales SEK 92,113 ( 78,258 ) thousand E Revenue growth 17.7 ( 11.0 ) percent EBITDA SEK -5,341 ( 1,572 ) thousand Cash flow from operating activites SEK -25,927 ( 232 ) thousand Earnings per share before and after dilution SEK -0.24 ( -0.15 ) KEY RATIOS ( for definitions , please refer to page 20 ) Net sales EBIT Cash flow from operating activities Gross margin after variable costs , % Jul - Sep 2021 22,635 -8,105 -169 35.1 Jul - Sep 2020 19,946 -4,992 3,396 40.5 Jan - Sep Jan - Sep 2021 2020 92,113 -16,763 -25,927 38.8 78,258 -7,846 232 42.0 LTM 30 Sep 2021 110,313 -26,016 -20,688 39.1 Jan - Dec 2020 96,458 -17,100 5,471 41.8