INTERIM REPORT FOR THE PERIOD JANUARY TO SEPTEMBER 2023

2023

2022

2023

2022

2022

Rolling

Amounts in SEK thousands unless otherwise stated

July-Sept

July-Sept

Jan-Sept

Jan-Sept

Full-year

12 mth

Net sales

17 721

18 816

54 758

71 742

91 018

74 034

Net sales growth, %

-5,8%

11,3%

-23,7%

-28,4%

9,2%

-25,4%

EBITDA

-1 088

-1 829

-2 281

3 132

1 147

-4 266

Gross margin, %

64,0%

63,2%

63,1%

73,6%

71,5%

63,2%

Operating profit/loss

-7 280

-7 341

-21 037

-12 252

-20 016

-28 801

Operating margin, %

-41,1%

-39,0%

-38,4%

-17,1%

-22,0%

-38,9%

Cash flow from the operating activities

-7 542

-7 028

-7 932

3 656

3 931

-7 657

Cash and cash equivalents

64 382

41 278

64 382

41 278

46 405

Annual Recurring Revenue*

17 755

N/A

17 755

N/A

16 190

Interim Report Q3, 2023

Precise Biometrics AB (publ), corp. ID no. 556545-6596

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Precise Biometrics AB published this content on 09 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 November 2023 12:34:01 UTC.