Q4 2023 Interim financial report

Thu, Feb 29, 2024 08:00 CET

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).