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
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