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SERNEKE INTERIM REPORT JANUARY - SEPTEMBER 2021 1 SERNEKE STRENGTHENED MANAGEMENT AND POSITIVE TREND JULY - SEPTEMBER 2021 Order bookings amounted to SEK 1,195 million ( 961 ) ● Income amounted to SEK 1,968 million ( 1,498 ) Operating profit amounted to SEK 25 million ( loss 79 ) Cash flow from operating activities amounted to SEK 207 million ( outflow 167 ) Cash flow for the period amounted to SEK 268 million ( 7 ) Profit for the period amounted to SEK 37 million ( negative 66 ) The equity / assets ratio was 36.7 percent ( 33.2 ) ● ● ● ● ● ● JANUARY - SEPTEMBER 2021 Order bookings amounted to SEK 4,595 million ( 5,787 ) and the order backlog was SEK 12,642 million ( 10,623 ) ● Income amounted to SEK 6,192 million ( 4,705 ) ● ● ● ● Operating profit amounted to SEK 164 million ( loss 367 ) Cash flow from operating activities amounted to SEK 255 million ( outflow 556 ) At the end of the period , available cash and cash equivalents totaled SEK 803 million ( 305 ) Profit for the period amounted to SEK 262 million ( negative 286 ) SEK million Income Operating profit Operating margin , % Profit / loss for the period Earnings per share , SEK , before dilution Earnings per share , SEK , after dilution Equity per share , SEK , after dilution Equity / assets ratio , % Net debt / receivable Net debt , or receivable / EBITDA Net debt / equity ratio , % Order bookings Order backlog Jul - Sep 2021 1,968 25 1.3 37 1.32 1.32 84.90 36.7 -863 -4.3 -36.4 1,195 12,642 Jul - Sep Jan - Sep Jan - Sep Oct - Sep 2020 2021 2020 2020/2021 1,498 6,192 -79 164 -5.3 2.6 -66 262 9.38 9.38 84.90 36.7 -863 -4.3 -36.4 4,595 12,642 -2.94 -2.94 84.52 33.2 1,640 -4.1 86.5 961 10,623 4,705 -367 -7.8 -286 -12.75 -12.75 84.52 33.2 1,640 -4.1 86.5 5,787 10,623 8,358 117 1.4 190 7.10 7.10 84.90 36.7 -863 -4.3 -36.4 9,447 12,642 Jan - Dec 2020 6,871 -414 -6.0 -358 -15.82 -15.82 78.68 32.5 20 -0.1 1.0 10,639 13,619