Investor Conference Call October 29, 2021 Interim Report January - September 2021
CONFIDENTIALCOMPANY 1
CEO Lars Højgård Hansen
Good order intake of smaller orders
- but continued delay in larger ones
CONFIDENTIALCOMPANY 2
Financial result Q3, 2021
2021
2020
2021
2020
2020
SEK in millions
Q3
Q3
∆ %
Jan-Sep
Jan-Sep
∆ %
Full year
Revenue
142.7
118.7
20
440.8
359.2
23
532.0
Gross profit
82.4
59.8
38
254.6
206.9
23
309.0
Gross margin, %
57.7
50.3
57.8
57.6
58.1
EBITDA
8.3
19.1
-56
57.4
62.7
-8
108.1
EBITDA margin, %
5.8
16.1
13.0
17.4
20.3
Operating profit/loss
-3.4
16.4
-121
23.6
55.2
-57
95.4
Operating margin, %
-2.4
13.8
5.3
15.4
17.9
Profit/loss for the period
-2.8
6.2
-146
13.2
33.7
-61
61.2
Earnings per share, SEK
-0.06
0.14
-145
0.30
0.76
-61
1.39
Order intake
164.9
212.1
-22
466.1
409.7
14
525.7
Order book
210.4
183.1
15
210.4
183.1
15
123.2
CONFIDENTIALCOMPANY 3
Currency adjusted growth YTD of 27 per cent, based on small orders
Sales per quarter and rolling 12 months
Order intake per quarter and rolling 12 months
(SEK million)
(SEK million)
COMPANY CONFIDENTIAL
4
The long-term development in EBITDA and EBIT margin
EBITDA per quarter (SEK million) and EBITDA margin rolling 12 months (per cent)
80
30%
25%
60
EBIT per quarter (SEK million) and EBIT margin rolling 12 months (per cent)
95
30%
75
25%
20%
40
15%
55
20%
15%
10%
20
5%
0 0%
Q3 2017
Q1 2018
Q3 2018
Q1 2019
Q3 2019
Q1 2020
Q3 2020
Q1 2021
Q3 2021
EBITDA
EBITDA margin, RTM
35
10%
15 5%
-5 0%
Q3 2017
Q1 2018
Q3 2018
Q1 2019
Q3 2019
Q1 2020
Q3 2020
Q1 2021
Q3 2021
EBIT
EBIT margin, RTM
COMPANY CONFIDENTIAL
5
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
Original document
Permalink
Disclaimer
INVISIO Communications AB published this content on 29 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 October 2021 10:19:09 UTC.
Invisio Communications AB (INVISIO) is a Sweden-based company engaged in the development and marketing of specialized communications equipment for the military. The Company's customers include the military special forces, police, fire departments and rescue teams, security industry and others. INVISIO develops communication systems with hearing protection that enable professionals in noisy and mission critical environments to communicate and work effectively. The systems consist of headsets and control units that connect to an external group radio or a vehicle's intercom system. The INVISIO system ensures seamless plug and play integration between control units, intercoms, headsets and interface cables. The Company also offers a range of submersible waterproof systems.
INVISIO AB 
