Reconciliation table Q3 2021

RECONCILIATION TABLE
Continuing operations
	2021	2020	2021	2020	2020
Amounts in SEK m	Jul-Sep	Jul-Sep	Jan-Sep	Jan-Sep	Jan-Dec
3 months	3 months	9 months	9 months	12 months

Equity	-			-	1,251
Interest-bearing liabilities	-			-	210
Provisions	-			-	3
Capital employed	-			-	1,464
Profit after financial items	-			-	93
Financial expenses	-			-	45
Total	-			-	138
Average capital employed	-			-	1,666
Return on capital employed, %	-			-	8.3
Interest-bearing liabilities, non-current	15	180	15	180	168
Interest-bearing liabilities, current	355	35	355	35	42
Total interest-bearing liabilities	370	215	370	215	210
Cash and cash equivalents	-114	-204	-114	-204	-242
Interest-bearing net debt	256	11	256	11	-32
Interest-bearing net debt	256	11	256	11	-32
Equity	1,523	1,226	1,523	1,226	1,251
Net debt/equity ratio	0.17	0.01	0.17	0.01	-0.03
Equity	1,523	1,226	1,523	1,226	1,251
Total assets	2,345	1,771	2,345	1,771	1,699
Equity/assets ratio, %	64.9	69.2	64.9	69,2	73.6
Operating profit/loss	166	31	341	79	137
Depreciation, amortisation and	20	22	56	55	75
impairment
EBITDA	186	53	397	134	212
Net sales	846	518	2,265	1,591	2,149
EBITDA margin, %	22.0	10.2	17.5	8.4	9.9
Operating profit/loss	166	31	341	79	137
Net sales	846	518	2,265	1,591	2,149
Operating margin, %	19.6	6.0	15.1	5.0	6.4