North Investment Group AB - Q4 2021

Mon, Feb 28, 2022 14:00 CET

Q4 2021 Interim financial report

FINANCIAL HIGHLIGHTS

Group revenue of SEK 228.0m (SEK 217.4m).
Gross profit margin 38.9% (38.4%).
EBITDA of SEK 17.6m (SEK 21.9m).
Net operating cash flow SEK 25.0m (SEK 25.5m).
Accepted supplier to public agreements in Sweden within refurbished/used products.
Freight prices and raw material prices still on historic high level.
Delays in deliveries from several suppliers.
Corporate bond listed on Nasdaq Stockholm 2^nd November.
Merge in Sweden finalized 1^st November.
Order backlog of SEK 144.8m (SEK 111.8m).