Interim report
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Ovzon Interim Report January - September 2026 DEC X Ovzon.com New Customers . New Countries . More Orders . The Quarter ( July - September ) • Order intake totaled 119 MSEK ( 72 ) The Period ( January - September ) • Order intake totaled 207 MSEK ( 1,186 ) • Revenue totaled 220 MSEK ( 202 ) • Revenue totaled 725 MSEK ( 458 ) • EBITDA totaled 94 MSEK ( 95 ) • EBITDA totaled 301 MSEK ( 176 ) . Operating profit totaled 54 MSEK ( 54 ) • Profit for the period totaled 47 MSEK ( 28 ) Operating profit totaled 180 MSEK ( 66 ) Profit for the period totaled 158 MSEK ( 46 ) • Earnings per share , before dilution totaled 0.42 ( 0.25 ) SEK and after dilution 0.41 SEK ( 0.25 ) • Earnings per share , before dilution totaled 1.41 ( 0.42 ) SEK and after dilution 1.40 SEK ( 0.42 ) • Cash flow from operating activities totaled -90 MSEK ( 199 ) • Cash flow from operating activities totaled 81 MSEK ( 196 ) Significant Events After the End of the Quarter • No significant events after the end of the quarter Significant Events During the Quarter • Order from new NATO customer of 40 MSEK where half pertains to Ovzon's mobile satellite terminals and the service part is for 6 months SATCOM- services • Supplementary order from European customer of 36 MSEK for additional mobile satellite terminals German market entry through new defense partnerships 12 - month renewal for delivery of the company's SATCOM solutions to the Italian Fire and Rescue Services • 12 - month order of 90 MSEK from a new U.S. government customer , of which 34 MSEK is reported as order intake in the third quarter Key Performance Measures MSEK Jul - Sep Jul - Sep 2026 2025 Jan - Sep 2026 Jan - Sep Jan - Dec 2025 2025 Revenue 220 202 725 458 735 SATCOM services 157 161 516 350 527 Mobile satellite terminals 63 41 209 108 208 EBITDA 94 95 301 176 291 EBITDA margin , % 43 47 42 38 40 Operating profit / loss 54 54 180 66 140 Operating margin , % 24 27 25 14 19 Profit / loss for the period 47 28 158 46 137 Earnings per share , after dilution , SEK 0.41 0.25 1.40 0.42 1.22 Order intake 119 72 207 1,186 1,483 Interest - bearing net debt / EBITDA , 12 months , x 0.5 1.7 0.5 1.7 0.9 Ovzon | Interim Report Jan - Sep 2026 Page 1 Of 25