Interim report
Page 1
CARGO LOADING BA Q3 2021 Third quarter 2021 • • • Net sales amounted to SEK 34.7 million ( 32.1 ) . PAYDAY accounted for SEK 31.2 million ( 31.1 ) . EBITDA * amounted to SEK 19.9 million ( 11.7 ) . Amortization , depreciation and impairments amounted to SEK 15.0 million ( 7.8 ) . Profit before tax was SEK -8.0 million ( -8.2 ) . Basic and diluted earnings per share was SEK -0.01 ( -0.02 ) . Nine - month period 2021 • Net sales amounted to SEK 94.6 million ( 85.4 ) . PAYDAY accounted for SEK 89.6 million ( 80.8 ) . • EBITDA * amounted to SEK -9.4 million ( 44.0 ) . • EBITDA ** , adjusted for one - off effects related to PAYDAY Crime War license agreement amounted to SEK 59.3 million ( 44.0 ) . • Amortization , depreciation and impairments amounted to SEK 45.0 million ( 28.7 ) . Profit before tax was SEK -92.3 million ( -114.1 ) . Basic and diluted earnings per share was SEK -0.12 ( -0.30 ) . Cash and cash equivalents amounted to SEK 108.4 million ( 193.2 ) . KEY FIGURES SEKK 2021 Q3 2020 Q3 2021 2020 2020 JAN - SEP JAN - SEP JAN - DEC Net sales 34,703 32,096 94,636 85,414 118,006 EBITDA * 19,890 11,651 -9,364 43,987 49,317 EBITDA adjusted ** 19,890 11,651 59,308 43,987 49,317 Profit ( -loss ) before tax -7,980 -8,194 -92,260 -114,117 -130,473 Earnings per share , SEK -0.01 -0.02 Cash flow from operations 23,571 Net sales per employee 251 -33,446 263 -0.12 61,422 -0.30 -19,121 -0.28 -24,640 706 694 959 * See page 19 for definitions of key figures . ** Adjusted for one - off effects related to PAYDAY Crime War license agree- ment .