ABSOLENT AIR CARE GROUP INTERIM REPORT Jan-Sep 2022

July-September 2022

• Net sales amounted to SEK 326.4 (254.4) million, which equals a growth of 28.3 (33.1) %.
• Operating result before amortizations and depreciations (EBITDA) increased by 41.9 % and amounted to SEK 67.2 (47.4) million with a margin of 20.6 (18.6) %.
• Operating result (EBIT) increased by 51.6 % and amounted to SEK 57.3 (37.8) million with a margin of 17.6 (14.9) %.
• Earnings per share amounted to SEK 3.81 (2.49).
• Cash flow from operating activities amounted to SEK 78.1 (19.2) million.

January-September 2022

• Net sales amounted to SEK 999.2 (757.1) million, which equals a growth of 32.0 (13.5) %.
• Operating result before amortizations and depreciations (EBITDA) increased by 52.9 % and amounted to SEK 202.8 (132.6) million with a margin of 20.3 (17.5) %.
• Operating result (EBIT) increased by 65.5 % and amounted to SEK 172.7 (104.3) million with a margin of 17.3 (13.8) %.
• Earnings per share amounted to SEK 10.98 (6.82).
• Cash flow from operating activities amounted to SEK 141.0 (81.1) million.

Further information

The complete interim report is available at

https://www.absolentgroup.com/en/investors/financial-reports/