financials

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FINANCIAL INFORMATION

Apr-Jun Apr-Jun   Jan-Jun Jan-Jun   Jul 2020- Jan-Dec
SEK millions (if not defined differently 2021 2020   2021 2020   Jun 2021 2020
Earnings continuing operations
Net sales 94.1 88.3 172.0 164.3 339.8 332.1
Gross earnings 57.6 58.8 102.7 105.6 199.3 202.2
Operating expenses 50.8 53.5 100.7 104.9 198.3 202.5
Total development expenditure 26.3 27.6 54.4 57.0 103.8 106.4
EBITDA 10.5 -3.7 13.1 -2.4 -3.5 -19.0
Operating earnings 8.6 -1.7 11.7 3.2 -6.8 -15.3
Profit/loss before tax 7.5 -1.0 12.2 1.3 -9.0 -20.0
Net income 7.0 -0.1 10.9 1.1 -4.9 -14.7
Balance sheet and cash flow including discontinued operations
Cash and cash equivalents 314.5 286.7 314.5 286.7 314.5 283.2
Working capital 73.3 65.7 70.6 47.1 76.4 57.8
Total cash flow 16.7 -10.3 30.8 235.1 28.4 232.6
The share
Dividend per share, SEK 0.0 0.0 0.0 0.0 0.0 0.0
Earnings per share basic and diluted continuing operations, SEK 0.02 0.00 0.03 0.00 -0.01 -0.04
Earnings per share basic and diluted discontinuing operations, SEK 0.00 0.00 -0.10 0.65 -0.09 0.66
Earnings per share basic and diluted total, SEK 0.02 0.00 -0.07 0.65 -0.10 0.62
Cash flow per share, SEK 0.04 -0.03 0.08 0.61 0.07 0.61
Equity per share basic and diluted, SEK 1.74 1.87 1.74 1.87 1.74 1.81
Average number of outstanding shares basic and diluted, thousands 382,758 382,758 382,758 382,758 382,758 382,758
Number of outstanding  shares at the end of the periodbasic and diluted, thousands 382,758 382,758 382,758 382,758 382,758 382,758
Share price at end of period, SEK 2.94 2.56 2.94 2.56 2.94 1.58
Employees and consultants continuing operations
Average number of employees and consultants 151 152 155 150 169 152
KPI continuing operations
Net sales YoY, change in % 6.5% -17.0% 4.7% -17.9% -5.6% -12.1%
Gross margin 61.3% 66.6% 59.7% 64.3% 58.6% 60.9%
Total development expenditure/Net sales 28.0% 31.2% 31.7% 34.7% 30.5% 32.0%
Operating margin 9.1% -1.9% 6.8% 1.9% -2.0% -4.6%
EBITDA margin 11.2% -4.2% 7.6% -1.5% -1.0% -5.7%
Net margin 7.4% -0.1% 6.3% 0.7% -1.5% -4.4%
KPI  Group including discontinued operations 1.6% 0.9% 1.9%
Return on capital employed -1.4% -3.1% -1.4% -3.5% -1.4% -0.6%
Equity/asset ratio 83.2% 78.2% 83.2% 78.2% 83.2% 80.3%
Return on equity -5.6% 39.0% -5.6% 39.0% -5.6% 36.0%
For definitions and calculations, see pages 16-20 in the Interim Report January-June 2021.

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