Q1 interim report January – March 2024
Solid cash position Highlights first quarter 2024 · Gross ERC at the end of March 2024 was EUR 295m (280 at December 2023) · Cash at the end of March 2024 was EUR 20.3m (20.7 at December 2023) · Gross collections amounted to EUR 11.4m (10.0)* · Net collections amounted to EUR 9.5m (8.0)* · Cash EBITDA amounted to EUR 5.3m (4.4)* · Erik Fällström appointed as CEO, replacing Razvan Munteanu * Key financial highlights above include non-IFRS alternative performance measures that represent underlying business performance. Comment by the CEO I am very happy to have