Second quarter 2021

  • Reported operating revenues for the second quarter 2021 amounted to SEK 58.2 million (8.9).
  • EBITDA reached SEK 12.7 million (0.6).
  • Cash flows from operations amounted to SEK 12.6 million (0.8).
  • Net cash flows for the second quarter 2021 after investing and financing activities, was SEK
    -64.0 million (5.8).
  • As per June 30, 2021, total cash balance amounts to SEK 110.5 million (13.1) and interest-bearing debt of SEK 300.8 million (19.8).

 

January – June 2021

  • Reported operating revenues amounted to SEK 107.9 million (10.3).

  • EBITDA reached SEK 22.3 million (0.02)
  • Cash flows from operations amounted to SEK 19.1 million (0.6).
  • Net cash flows after investing and financing activities for the first six months was SEK -70.9 million (9.1).

Significant Events after the reporting period

  • On July 19, Dentalum Operations AB (publ) held an Extraordinary General Meeting to appoint Mikael Lönn as an independent member of the Board of Directors.

  • On August 17, Dentalum Operations AB (publ) published a Prospectus, approved by the Swedish Financial Supervisory Authority, regarding admission to trading on the corporate bond list of NASDAQ Stockholm of the SEK 300 million Senior Secured Callable Fixed Rate Bonds, maximum SEK 600 million, initially issued and listed on the Frankfurter Börse in October 2, 2020.

 

For further information, please contact

Max Dorthé Ladow, CEO and co-founder, +46 709 85 97 83, [email protected] 
Sofi Eriksson, CFO, +46 705 95 46 33, [email protected]

For more information, please visit www.dentalum.com

Dentalum Operations AB (publ) is a fast-growing dental service organisation focusing on acquiring profitable and sustainable dental clinics in the Nordics. Dentalum’s philosophy is built on local identity, where the clinic owners continue as entrepreneurs operating the clinics with a high degree of independence post-acquisition. Dentalum’s goal is to build a world class organisation by creating a strong corporate culture, positive work environment and growth opportunities which motivate and engage our coworkers to provide the highest quality of care and a remarkable service to our patients. For more information, please visit www.dentalum.com

 

This is information that Dentalum Operations AB (publ) is obliged to make public pursuant to the Securities Market Act. The information was submitted for publication, through the agency of the contact persons set out above, at 09.00 a.m. CEST on August 31, 2021.