Interim report
Page 1
CARGO LOADING BA Q1 2021 First quarter 2021 • • • Net sales amounted to SEK 27.9 million ( 22.0 ) . PAYDAY accounted for SEK 26.9 million ( 21.7 ) . EBITDA * amounted to SEK 22.6 million ( 16.9 ) . Amortization , depreciation and impairments amounted to SEK 14.5 million ( 10.4 ) . Profit before tax was SEK -4.2 million ( -97.3 ) . Basic and diluted earnings per share were SEK -0.01 ( -0.28 ) . • Cash and cash equivalents amounted to SEK 148.5 million ( 107.9 ) . • Starbreeze has entered into a global co - publishing agreement with the leading European publishing partner Koch Media for PAYDAY 3 . The first chapter of PAYDAY 2 : City of Gold were successfully launched during the quarter . Tobias Sjögren was appointed permanent CEO of Starbreeze AB . KEY FIGURES SEKK 2021 Q1 Net sales 27,923 EBITDA * 22,595 16,872 Profit ( -loss ) before tax -4,248 -97,338 Earnings per share , SEK -0.01 Cash flow from operations 28,524 3,818 Net sales per employee 215 2020 Q1 22,037 2020 JAN - DEC 11 -0.28 175 118,006 49,317 -130,473 -0.28 -24,640 959 * See page 17 for definitions of key ratios .