financials

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FINANCIAL INFORMATION          
  Jan-Mar Jan-Mar   Apr 2020- Jan-Dec
SEK millions (if not defined differently 2021 2020   Mar 2021 2020
Earnings continuing operations
Net sales 77.9 76.0 333.7 331.7
Gross earnings 45.1 47.0 200.0 201.9
Operating expenses 49.8 51.7 200.6 202.5
Total development expenditure 28.1 29.4 104.6 105.9
EBITDA 2.6 1.1 -17.8 -19.3
Operating earnings 3.1 4.8 -17.2 -15.6
Profit/loss before tax 4.7 2.2 -17.7 -20.2
Net income 3.9 1.3 -12.1 -14.8
Balance sheet and cash flow including discontinued operations
Cash and cash equivalents 298.3 298.2 298.3 283.2
Working capital 71.2 38.0 53.5 57.8
Total cash flow 14.1 245.4 1.3 232.6
The share
Dividend per share, SEK 0.0 0.0 0.0 0.0
Earnings per share basic and diluted continuing operations, SEK 0.01 0.00 -0.03 -0.04
Earnings per share basic and diluted discontinuing operations, SEK -0.10 0.65 -0.08 0.66
Earnings per share basic and diluted total, SEK -0.09 0.65 -0.11 0.62
Cash flow per share, SEK 0.04 0.64 0.00 0.61
Equity per share basic and diluted, SEK 1.72 1.87 1.72 1.81
Average number of outstanding shares basic and diluted, thousands 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
Share price at end of period, SEK 2.61 1.75 2.61 1.58
Employees and consultants continuing operations
Average number of employees and consultants 153 148 169 152
KPI continuing operations
Net sales YoY, change in % 2.6% -18.8% -7.3% -12.2%
Gross margin 57.9% 61.8% 59.9% 60.9%
Total development expenditure/Net sales 36.1% 38.6% 31.3% 31.9%
Operating margin 4.0% 6.3% -5.2% -4.7%
EBITDA margin 3.3% 1.5% -5.3% -5.8%
Net margin 5.0% 1.7% -3.6% -4.4%
KPI  Group including discontinued operations
Return on capital employed -1.2% -3.3% -1.1% -0.6%
Equity/asset ratio 82.4% 76.7% 82.4% 80.3%
Return on equity -6.3% 42.4% -6.3% 36.0%
For definitions and calculations, see pages 16-20 in the Interim Report January-March 2021.

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