January – March 2023 in Summary
Net Revenue of SEK 571.7 (399.7) million, representing 43.0 percent growth.
EBITDA of SEK 189.6 (85.4) million.
Adjusted EBITDA of SEK 189.8 (106.6) million, corresponding to 78.1 percent growth and 33.2 percent margin. Minimal adjustments for non-recurring items related to acquisition-related costs for the period.
EBIT of SEK 138.8 (33.8) million.
Adjusted EBIT of SEK 139.0 (55.0) million.
Profit before tax of SEK 129.2 (30.7) million.
Earnings per share of SEK 1.00 (0.02).
Adjusted earnings per share of SEK 1.00 (0.28).
Adjusted EPS, excluding M&A related amortizations of SEK 1.28 (0.54).
Cash flows from operations of SEK 170.6 (65.5) million.
Cash balance of SEK 452.9 million with no bank debt at the group level after full repayment in Q1.
Note: Innova was divested in September 2022 and is excluded from Jan-Mar 2022 figures.
