Interim report 1 January – 30 June 2022

Deliveries in Germany under way as per agreement and establishment in the United Kingdom through acquisition in august

SECOND QUARTER 2022

• Net sales increased by 22 percent to MSEK 216 (177). In unchanged currency levels, net sales increased by 19 percent.
• Operating profit before amortization of intangible assets (EBITA) decreased by 39 percent to MSEK 11 (18) including negative currency effects of MSEK -3.2 (-0.1).
• Cash flow from operating activities amounted to MSEK -13 (15).
• Earnings per share amounted to SEK 0.40 (0.70).
• During the period, solidity decreased to 65 percent from 67 percent.

FIRST HALF OF 2022

• Net sales increased by 21 percent to MSEK 421 (347). In unchanged currency levels, net sales increased by 18 percent.
• Operating profit before amortization of intangible assets (EBITA) decreased by 22 percent to MSEK 27 (34) including negative currency effects of MSEK -3.7 (-1.0).
• Cash flow from operating activities amounted to MSEK -6.8 (34.9).
• Earnings per share amounted to SEK 0.95 (1.31).
• During the period, solidity increased to 65 percent from 49 percent.

SIGNIFICANT EVENTS DURING THE QUARTER

• 19 employees have subscribed for their full allotment of warrants under the incentive scheme resolved upon by the annual general meeting in April.

SIGNIFICANT EVENTS AFTER THE PERIOD

• Alcadon Group signs agreement to acquire Networks Centre Holding Company Ltd with operations in the UK and the Netherlands. Completion is expected on 17 August 2022.
• In connection with the acquisition of Networks Centre Ltd, Alcadon has refinanced the existing loan of SEK 130 million together with a new bank loan of SEK 250 million with a term of 3+1 years.

Stockholm, 12 August 2022

This disclosure contains information that Alcadon Group AB is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014). The information was submitted for publication, through the agency of the contact person, on 12-08-2022 08:00 CET.