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IAR Systems Group AB: I.A.R. Systems Group AB (publ) Interim Report July-Sept 2022

I.A.R. Systems Group
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Q3 2022
Net sales SEK 106.1m (87.9), EBITDA SEK 34.2m (35.0)

JULY-SEPTEMBER 2022

› Net sales growth of 20.6%, and 10.8% adjusted for foreign
exchange effects.
› EBITDA of SEK 34,2m (35.0), corresponding to an
EBITDA margin of 32,2% (39.8).
› Operating profit of SEK 22,1m (20.9), corresponding to
an operating margin of 20,8% (23.8).
› Capitalized work on own account was SEK 11.3 m(13.7).
› In a year-on-year comparison, currency translation
had a positive impact of SEK 8.6m on net sales and a
positive impact of SEK 5.1m on operating profit for the
quarter.
› Cash flow from operating activities amounted to
SEK 47.4m (41.4).

KEY EVENTS DURING THE THIRD QUARTER

› No key events during the period

This disclosure contains information that IAR Systems 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 27-10-2022 13:00 CET.

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