Zengun Group AB (publ) INTERIM REPORT FOR THE PERIOD FROM 1 JANUARY TO 30 SEPTEMBER 2020
Zengun Group AB started its operations on 24 May 2019 when the company acquired all of the shares in Zengun Group Holding AB (Corp. Reg. No. 559050–0699) and its wholly owned subsidiaries from Segulah Fund V. Financial information for the former group (Zengun Group Holding AB) has been included as a basis for comparison. THIRD QUARTER · Net turnover amounted to MSEK 605,9 (561.0). · EBITDA totalled MSEK 27.9 (25.4), corresponding to an EBITDA margin of 4.6%. · Earnings before tax amounted to MSEK 12.9. · Operating cash flow amounted to an outflow of MSEK 45.4 (outflow: