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2024-12-02 18:00:00
On November 29, 2024 Go North Group AB published its Q3 2024 interim report, and the accompanying press release contained an error in which a minus sign was excluded on the cash flow from operating activities in the previous year. Below is the corrected information that should have been contained in the press release. The reports are available in the IR section on Go North's webpage https://www.gonorth.co/investors-relations.
Reported third quarter Jul – Sep 2024 (compared to Jul – Sep 2023)
- Net sales were KSEK 131,320 (167,697)
- Adjusted EBITDA was KSEK 3,858 (-3,106)
- EBITA was KSEK 2,331 (-4,732)
- Net financial debt / Adjusted EBITDA was 46.14 (-43.17)
- Cash flow from operating activities was KSEK -31,426 (-164,920)
- ROCE was 3.7% (-10.7%)