Interim report
Page 1
CARGO LOADING BA Q2 2021 Second quarter 2021 • • Net sales amounted to SEK 32.0 million ( 31.3 ) . PAYDAY accounted for SEK 31.5 million ( 28.1 ) . EBITDA * amounted to SEK -51.8 million ( 15.5 ) . EBITDA ** , adjusted for one - off effects related to PAYDAY Crime War license agreement , EBITDA amounted to SEK 16.8 million ( 15.5 ) . Amortization , depreciation and impairments amounted to SEK 15.5 million ( 10.6 ) . Profit before tax was SEK -80.0 million ( -8.6 ) . Basic and diluted earnings per share were SEK -0.11 ( -0.02 ) . The second chapter of PAYDAY 2 : City of Gold was successfully launched during the quarter . First half 2021 • • Net sales amounted to SEK 59.9 million ( 53.3 ) . PAYDAY accounted for SEK 58.4 million ( 49.7 ) . EBITDA * amounted to SEK - 29.3 million ( 32.3 ) . PAYDAY Crime War license agreement , EBITDA EBITDA ** , adjusted for one - off effects related to amounted to SEK 39.4 million ( 32.3 ) . . Amortization , depreciation and impairments amounted to SEK 30.0 million ( 20.9 ) . Profit before tax was SEK -84.3 million ( -105.9 ) . Basic and diluted earnings per share were SEK -0.11 ( -0.31 ) . Cash and cash equivalents amounted to SEK 113.6 million ( 90.9 ) . KEY FIGURES SEKK 2021 2020 2021 2020 2020 Q2 Q2 JAN - JUN JAN - JUN JAN - DEC Net sales 32,010 31,281 59,933 53,318 118,006 EBITDA * -51,849 15,507 -29,255 32,337 49,317 EBITDA adjusted ** 16,823 15,507 39,417 32,337 49,317 Profit ( -loss ) before tax -80,032 -8,586 -84,280 -105,923 -130,473 Earnings per share , SEK -0.11 -0.02 -0.11 -0.31 -0.28 Cash flow from operations 9,328 10,507 37,852 14,325 -24,640 Net sales per employee 241 242 454 423 959 * See page 19 for definitions of key ratios . ** Adjusted for one - off effects related to PAYDAY Crime War license agreement .