Q4 2023 Interim financial report
FINANCIAL HIGHLIGHTS· Group revenue of SEK 222.4m (SEK 235.0m). · Gross profit margin 44.7% (40.7%). · EBITDA of SEK 27.0m (SEK 23.2m). · Net operating cash flow SEK 28.6m (SEK 27.5m). · Sale of vacuum business, Sibilia Nordic. · New cooperation with supplier of smart lockers. · The Company has engaged Arctic Securities and Pareto Securities to explore refinancing options for the outstanding SEK 285m senior secured bond issue maturing 5 May 2024 (ISIN SE0015938493). · Order intake was SEK 188.5m (SEK 241.9m), and order backlog of SEK 130.3m (SEK 146.6m).