Q3 details
Sales SEK 38m (-7% vs. ABGSCe SEK 41m), adj. EBITDA SEK 8m (-23% vs. ABGSCe SEK 10m), EBIT SEK -5m (vs. ABGSCe SEK 0m). ARR (SEK 115m) and order intake (SEK 29m) were both up 15% y-o-y, mainly as a result of positive development in the Next-Generation Firewall and Defence businesses. Operating cash flow was SEK 4.3m and FCF was SEK -7.5m. The company did also reiterate contract negotiations with a European defence customer is ongoing, with an estimated order value of SEK 160m and that it has ongoing negotiations with the European Investment Bank regarding an updated payment plan to better fit with Clavister's growth and cash flow profile.
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