Q3 2021 Investor Presentation slide image

Q3 2021 Investor Presentation

D Beginning NAD LOBAL EBIT Depreciation FX Effect 546 12 66 Interest Expense Taxes Change in NWC In SEKm Invmt-Intangible Assets Cash Flows - Q3 2021 87 Operating Cash Flows Investing Cash Flows 85 (54) Invmt-Tangible Assets (4) (8) (69) Repayment of Debt Lease Liability Related (37) (17) FX and Other (100) FX Effect on Cash Balance Q3 2021 Investor Presentation (29) (12) Ending Financing Cash Flows (141) 5 442 • . • Strong liquidity position with SEK 442 million of cash at the end of Q3 2021 Operations produced strong results with SEK 85 million of cash flow for the period Other notable cash flow item was SEK 100 million of debt repayment • SEK 100 million repayment of Swedbank loan to reduce balance to SEK 400 million 14
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