AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Christian Berner Tech Trade

Quarterly Report Feb 25, 2022

3145_10-k_2022-02-25_0659ff00-662f-49a0-af7b-752206835411.pdf

Quarterly Report

Open in Viewer

Opens in native device viewer

Year-end report 2021

Lower net revenue and results but higher order intake than Q4 2020

Net revenue was somewhat lower than in the corresponding quarter of last year. Longer delivery times from suppliers, due to raw material and component shortages, as well as some impact of Covid-19 are the main causes. A payment of SEK 7.5 million in severance pay to the outgoing CEO has also negatively affected results.

Fourth quarter in brief

(October–December 2021)

  • Order intake amounted to SEK 201.1 (164.2) million, an increase of 22.5 percent. In comparative terms, this was an increase of 14.9 percent.
  • Net revenue for the fourth quarter amounted to SEK 192.6 (195.2) million, a decrease of 1.3 percent. In comparative terms, this was a decrease of 7.6 percent.
  • EBITA was SEK -4.5 (9.5) million. The EBITA margin was -2.3 (4.9) percent.
  • Earnings per share, before and after dilution, amounted to SEK -0.27 (0.37).
  • Cash flow from operating activities was SEK -3.7 (13.2) million. Total cash flow for the period was SEK 6.2 (-39.1) million.
  • The Board of Directors proposes a dividend of SEK 0,75 (0,75) per share.

Twelve months in brief

(January–December 2021)

  • Order intake amounted to SEK 739.1 (625.7) million, an increase of 18.1 percent. In comparative terms, this was an increase of 1.6 percent.
  • Net revenue for the whole year amounted to SEK 743.2 (695.2) million, an increase of 6.9 percent. In comparative terms, this was a decrease of 6.6 percent.

  • EBITA was SEK 30.9 (42.2) million and the EBITA margin was 4.2 (6.1) percent.

  • Earnings per share, before and after dilution, amounted to SEK 1.21 (1.66).
  • Cash flow from operating activities was SEK 22.4 (63.0) million. Total cash flow for the period was SEK 29.0 (23.7) million.

Important events during the reporting period

  • The decision that CEO Bo Söderqvist will leave the company during the first half of 2022.
  • The Board has appointed Caroline Reuterskiöld as the new CEO of Christian Berner Tech Trade AB. Most recently, Caroline was the business area manager within Lagercrantz Groups division Niche Products.

Important events after the reporting period

  • The company issued a profit warning on January 17, 2022 for the fourth quarter of 2021.
  • Current CEO Bo Söderqvist will leave the company on April 28, 2022, after the Annual General Meeting, and Caroline Reuterskiöld will become the new CEO on that date.

KPIs

SEK thousands Oct–Dec
2021
Oct–Dec
2020
Change % Jan–Dec
2021
Jan–Dec
2020
Change %
Net revenue 192,615 195,164 -1,3% 743,209 695,169 6,9%
Operating profit -4,681 9,321 -150,2% 30,046 40,705 -26,2%
EBITA -4,460 9,485 -147,0% 30,885 42,167 -26,8%
Order intake 201,122 164,173 22,5% 739,138 625,731 18,1%
Earnings per share -0,27 0,37 -172,6% 1,21 1,66 -27,0%
Cash flow for the period 6,212 -39,103 115,9% 28,995 23,720 22,2%
EBITA-margin -2,3% 4,9% 4,2% 6,1%
Return on equity (R12) 15,9% 22,6% 15,9% 22,6%

Strong order intake

2021 has been a challenging year in many respects. Order intake increased during the second quarter and was also strong in the fourth quarter. However, the pandemic has led to a shortage of components in certain areas, as well as longer lead and delivery times, which affected invoicing and results in the fourth quarter.

As we communicated in the report for the third quarter, we are clearly seeing longer lead and delivery times in primarily three areas. In Process facilities, these have increased from 12–16 weeks to 20–24 weeks. In Technical plastics and Vibration technology, lead and delivery times have increased from 4–6 weeks to 12–16 weeks. This has meant that delivery and invoicing for some orders were postponed until the new year and, in the same way, new orders will also take longer to deliver. These factors had a negative impact on revenue and results in the fourth quarter.

We have also experienced a mixed effect, as a larger project with a lower gross margin has been delivered to China. This, together with provisions for the CEO and extended lead times, meant that we made a loss for the quarter and the Group's EBITA margin amounted to minus 2.3 (4.9) percent. Adjusted for non-recurring items, related to the upcoming change of CEO, of SEK 7.5 million, the EBITA margin was 1.6 percent. Revenue decreased by 1.3 percent to SEK 192.6 (195.2) million. For the whole year, the EBITA margin amounted to 4.2 (6.1) percent, while revenue increased by 6.9 percent to SEK 743.2 (695.2) million.

Market developments

In Sweden, the EBITA margin was 8.5 (9.5) percent for the year as a whole. Order intake, during both the fourth quarter and the whole year, was good and we are seeing stable demand in the market.

Zander & Ingeström experienced another good year and GF Swedenborg, which we acquired on May 1, had a very strong year with record results. Christian Berner AB increased its profitability, in comparison with the year before, but there is still room for further improvements in profitability.

"Order intake increased by 22.5% compared to Q4 2020"

Norway's performance deteriorated at the end of the year. Despite this, its EBITA margin was 6.4 (6.7) percent for the year as a whole. Order intake, during the year, was weaker in Process & Environment, although it improved somewhat during the last quarter. We are continuing to see good development with

our vibration-damping materials for the construction industry and infrastructure projects.

In Denmark, we experienced both a weak fourth quarter and a weak year, with an EBITA margin of 4.3 (5.7) percent. This is due to reduced order intake over an extended period, as the process industry, in particular, is reluctant to invest.

Finland had a weak year with an EBITA margin of 1.7 (6.3) percent. Sales of vibration-damping material to the construction industry, in the Helsinki area, continued well, although we lacked major machine investments from the process industry.

Stable demand

Longer lead and delivery times continue to affect the business, but we consider underlying demand to be stable and the strong order intake during the fourth quarter confirms this.

Bo Söderqvist

CEO, Christian Berner Tech Trade AB

2

Christian Berner Tech Trade in brief

Revenue and results – fourth quarter

In the fourth quarter, the Group's net revenue amounted to SEK 192.6 (195.2) million, a decrease of 1.3 percent. In comparative terms, this represents a decrease of 7.6 percent. The Group's EBITA decreased to SEK -4.5 (9.5) million, with an EBITA margin of -2.3 (4.9) percent.

The lower net revenue was caused by longer delivery times among our suppliers. As in the third quarter, raw material and component shortages affected the fourth quarter, due to increased delivery times. Covid-19 has affected deliveries but has not led to any lost business. Results in the fourth quarter were also affected by a severance payment of SEK 7.5 million to the outgoing CEO.

Activity in the Group's markets remains good and is reflected by a higher order intake than last year.

Markets

In the fourth quarter, Sweden's net revenue amounted to SEK 138.8 (143.2) million, a decrease of 3.1 percent. EBITA amounted to 9.4 (18.4) million, which gave an EBITA margin of 6.8 (12.9) percent.

Denmark's net revenue increased to SEK 3.4 (3.0) million. Its EBITA was SEK 0.0 (-0.3) million, which gave an EBITA margin of 0.4 (-10.6) percent.

Norway's net revenue for the fourth quarter was SEK 32.2 (31.2) million. Its EBITA closed at SEK 0.2 (0.7) million, with an EBITA margin of 0.6 (2.4) percent.

Net revenue in Finland increased to SEK 18.3 (17.8) million in the fourth quarter. Its EBITA amounted to SEK 0.5 (-0.1) million, with an EBITA margin of 2.9 (-0.6) percent.

Net revenue and EBITA

Revenue per market

Revenue and results – twelve months

For the year as a whole, the Group's net revenue amounted to SEK 743.2 (695.2) million. This was an improvement over the previous year of 6.9 percent. The Group's order intake for 2021 increased by 18.1 percent, compared with the same period last year. EBITA was SEK 30.9 (42.2) million, a decrease of 26.8 percent, which produced an EBITA margin of 4.2 (6.1) percent. In 2021, the parent company experienced a profit of SEK 10.8 (26.2) million.

The Swedenborg company was acquired during the second quarter. This acquisition has made a positive contribution of SEK 33.5 million in net revenue during the year and SEK 4.0 million in EBITA.

The lower results and EBITA margin, compared to 2020, are mainly due to component shortages and delivery delays among our suppliers during the fourth quarter and delivery for a project in China with a low margin. In addition, a severance payment of SEK 7.5 million was made to the outgoing CEO.

Markets

Sweden achieved a net revenue of SEK 526.4 (483.9) million in 2021, which was an increase of 8.8 percent. EBITA amounted to 44.6 (46.2) million, which gave a corresponding margin of 8.5 (9.5) percent.

Denmark has performed less well compared to 2020. Net revenue was SEK 18.1 (22.4) million, a decrease of 19.1 percent. EBITA amounted to SEK 0.8 (1.3) million, with an EBITA margin of 4.3 (5.7) percent.

Norway's net revenue amounted to SEK 129.6 (100.4) million, a 29.1 percent increase compared to 2020. Its EBITA was SEK 8.3 (6.7) million, with an EBITA margin of 6.4 (6.7) percent.

Finland experienced reduced sales compared to 2020 and profits decreased due to a weak quarter in the Process & Environment business area. Net revenue amounted to SEK 69.1 (88.5) million, a decrease of 21.9 percent. Its EBITA amounted to SEK 1.2 (5.6) million, with an EBITA margin of 1.7 (6.3) percent.

Process & Environment

Christian Berner Tech Trade's Process & Environment business area comprises product areas focused on customers who primarily need processing equipment and whole systems.

Revenue and results – fourth quarter

Net revenue for the Process & Environment business area amounted to SEK 147.6 (146.6) million in the fourth quarter, with an EBITA of SEK 7.6 (14.7) million. The EBITA margin was 5.1 (10.1) percent. Since the fourth quarter of 2020, the business area has been supplemented by the acquisition of the Swedenborg company, which is contributing to increased sales. Process & Environment is developing well in Sweden, with strong sales and an improved gross margin. Process equipment, Environment & fluid technology and Swedenborg have all performed well. Delivery for a major project in China has reduced the margin, compared to the fourth quarter of 2020.

For the year as a whole, Process & Environment achieved a net revenue of SEK 540.3 (470.7) million, an increase of 14.8%. EBITA amounted to SEK 36.9 (38.2) million, with an EBITA margin of 6.8 (8.1) percent.

Net revenue and EBITA

SEK thousands Oct–Dec
2021
Oct–Dec
2020
Change % Jan–Dec
2021
Jan–Dec
2020
Change %
Net revenue 147,641 146,645 0,7% 540,346 470,729 14,8%
EBITA 7,598 14,743 -48,5% 36,938 38,165 -3,2%
EBITA-margin 5,1% 10,1% 6,8% 8,1%

Materials Technology

Christian Berner Tech Trade's Materials Technology business area comprises product areas focused on sales of various materials, including plastics and solutions in vibration and noise dampening.

Revenue and results – fourth quarter

Materials Technology achieved a net revenue of SEK 45.0 (48.5) million in the fourth quarter, which is a decrease of 7.3 percent. EBITA amounted to SEK 2.6 (4.0) million, with an EBITA margin of 5.7 (8.3) percent. The business area's revenue decreased, compared to the fourth quarter of 2020, partly due to previous structural changes in the Technical plastics business. Vibration technology was weaker during the fourth quarter, although it performed well over the year as a whole in Finland and Norway. Swedish operations in Vibration technology had a weaker year, in terms of its results. Material technology was also affected during the fourth quarter by longer delivery times, due to the current shortage of raw materials. This has not led to lost business but has lengthened lead times from order intake to revenue.

For the year as a whole, Materials Technology achieved a net revenue of SEK 202.9 (224.4) million, which is a decrease of 9.6%. EBITA amounted to SEK 17.9 (21.6) million, with an EBITA margin of 8.8 (9.6) percent.

Net revenue and EBITA

SEK thousands Oct–Dec
2021
Oct–Dec
2020
Change % Jan–Dec
2021
Jan–Dec
2020
Change %
Net revenue 44,974 48,518 -7,3% 202,863 224,439 -9,6%
EBITA 2,586 4,011 -35,5% 17,909 21,586 -17,0%
EBITA-margin 5,7% 8,3% 8,8% 9,6%

Other information

Important events during fourth quarter

CEO Bo Söderqvist will leave the company during the first half of 2022.

The Board has appointed Caroline Reuterskiöld as the new CEO of Christian Berner Tech Trade AB. Most recently, Caroline was the business area manager within Lagercrantz Groups division Niche Products.

Financial position & cash flow

Cash flow from ongoing business was SEK -3.7 (13.2) million. Total cash flow for the period was SEK 6.2 (-39.1) million. Liquid assets, at the date of the balance sheet, were SEK 79.8 (49.4) million. The equity ratio, as of December 31, was 30.7 (34.3) percent.

Investments

No significant investments were made during the reporting period.

Employees

At the end of the reporting period, the number of employees was 209 (198), of whom 55 (48) were women and 154 (150) men.

Important events after the reporting period

The company issued a profit warning on January 17 for the fourth quarter of 2021.

Current CEO Bo Söderqvist will leave the company on 28 April, 2022, after the Annual General Meeting, and Caroline Reuterskiöld will become the new CEO on that date.

Risks and uncertainties

The business is affected by a number of different factors, some of which are within the company's control, while others are not. For Christian Berner, its operations are affected by,

among other things, business-related risks such as recruitment, project risks, competition and price pressure, as well as the ability to enter into framework agreements. Market-related risks include economic/inflation risks. Financial risks include exchange rate and interest rate risks. Christian Berner conducts business in four different countries, with a large number of customers in different industries and a large number of suppliers. These factors limit its business and financial risks. During Q4, component shortages and long delivery times from our suppliers affected the business. These factors are closely monitored and we maintain an ongoing dialogue with our customers in order to mitigate the effects of these risks and uncertainties. Another major uncertainty, of course, is the impact of the Covid-19 pandemic on our business. The board and management closely monitor the development of the pandemic and update their assessment of the coronavirus' potential impact on the company's operations based on how the situation develops.

Transactions with associated companies

Transactions between Christian Berner Tech Trade AB and PSW Fastighets AB, which is owned by the CEO of AB GF Swedenborg, for rental of premises for AB GF Swedenborg have been undertaken to the value of SEK 0.5 million during the year. This service has been purchased according to normal market conditions.

Parent company

The parent company's primary purpose is to be responsible for business development, acquisitions, financing, governance and analysis. No sales activity takes place within the parent company. The net revenue of SEK 1.4 (1.6) million for the period relates to invoicing for internal Group services. EBITA was SEK -12.8 (-5.9) million. As of December 31, the parent company held cash amounting to SEK 41.9 (14.7) million.

Consolidated statement of comprehensive income

3 months 12 months
SEK thousands Oct–Dec 2021 Oct–Dec 2020 Jan–Dec 2021 Jan–Dec 2020
Operating income
Net revenue 192,615 195,164 743,209 695,169
Other operating income 2,890 2,003 4,093 2,080
Total operating income 195,505 197,167 747,302 697,249
Goods for resale -119,487 -111,114 -449,655 -425,211
Other external costs -17,006 -24,788 -56,581 -57,838
Staff costs -55,980 -45,367 -181,742 -149,181
Depreciation of property, plant and equipment and
amortisation of intangible assets
-7,471 -6,577 -29,277 -24,045
Other operating cost -241 -268
Total operating expenses -200,186 -187,846 -717,256 -656,543
Operating profit/loss -4,681 9,321 30,046 40,706
Financial income 206 288 3,840 3,858
Financial expenses -1,664 -1,213 -5,108 -4,727
Net financial expenses -1,458 -925 -1,268 -870
Profit/loss before tax -6,139 8,396 28,778 39,836
Income tax 1,111 -1,469 -6,050 -8,720
Profit/loss for the period -5,028 6,927 22,729 31,116
Other comprehensive income
Items that can be transferred to profit and loss for the
period
Translation differences 1,486 1,408 2,013 988
Total comprehensive income for the period -3,542 8,335 24,742 32,104
Earnings per share
Earnings per share before and after dilution (SEK) -0,27 0,37 1,21 1,66

8

Consolidated statement of financial position

SEK thousands 2021-12-31 2020-12-31
ASSETS
Intangible assets
Goodwill 193,678 179,528
Distribution rights 1,562 1,508
Trademarks 32,497 17,000
Internally developed software 1,413 1,755
Total intangible assets 229,151 199,792
Property, plant and equipment
Machinery and equipment 21,280 18,200
ROU assets, leasing 84,409 92,847
Total property, plant and equipment 105,689 111,047
Financial assets
Other non-current receivables 292 268
Total financial assets 292 268
Deferred tax assets 793 310
Total non-current assets 335,925 311,416
Current assets
Inventories
Inventories 84,741 60,500
Advance payments to suppliers 1,718 1,515
Total inventories, etc. 86,459 62,016
Current receivables
Trade receivables 99,263 75,127
Current tax assets 2,909
Other current receivables 4,159 6,533
Prepaid expenses and accrued income 3,655 5,711
Cash and cash equivalents 79,821 49,401
Total current receivables 186,897 139,682
Total current assets 273,357 201,698
TOTAL ASSETS 609,282 513,115

Consolidated statement of financial position

SEK thousands 2021-12-31 2020-12-31
EQUITY AND LIABILITIES
Equity
Share capital 625 625
Other capital contributions 41,228 41,228
Reserves 3,499 1,486
Retained earnings 141,475 132,816
Total equity 186,827 176,155
LIABILITIES
Non-current liabilities
Non-current leasing liability 61,137 72,654
Deferred tax liabilities 8,465 6,047
Provisions 1,203 1,335
Other non-current liabilities 102 8,257
Total non-current liabilities 70,908 88,292
Current liabilities
Liabilities to credit institutions 175,000 100,339
Current leasing liability 21,365 21,229
Advance payments from customers 14,080 13,501
Trade payables 50,569 46,243
Current tax liabilities 295
Other current liabilities 34,356 26,102
Accrued expenses and prepaid income 55,882 41,255
Total current liabilities 351,547 248,669
TOTAL EQUITY AND LIABILITIES 609,282 513,115

Consolidated statement of changes in equity in summary

SEK thousands 2021-12-31 2020-12-31
Opening equity for the period 176,155 153,471
Total comprehensive income for the period 24,742 32,104
Dividend -14,070 -11,256
Issue of common shares in business combinations 1,835
Closing equity for the period 186,827 176,155

Consolidated statement of cash flows

3 months 12 months
SEK thousands Oct–Dec 2021 Oct–Dec 2020 Jan–Dec 2021 Jan–Dec 2020
Profit/loss before financial items -4,681 9,322 30,046 40,706
Adjustment for non-cash items -4,739 6,584 16,887 24,144
Interest paid and similar items -1,426 4,373 -5,108 -4,727
Interest received and similar items -32 -5,792 3,840 859
Income tax paid/refunded 2,582 -2,213 -4,319 -16,506
Cash flow from operating activities before changes in working capital -8,296 12,274 41,346 44,476
Increase/decrease in inventories -21,519 9,145 -20,325 12,798
Increase/decrease in operating receivables 10,953 19,881 -11,323 15,975
Increase/decrease in operating liabilities 15,171 -28,110 12,660 -10,275
Total change in working capital 4,605 916 -18,988 18,498
Cash flow from operating activities -3,691 13,190 22,358 62,974
Acquisition of subsidiaries 6,000 -31,903 -22,584 -34,403
Investments in tangible assets 9,980 -3,510 -7,316 -4,851
Investments in intangible assets -217 -581
Cash flow from investing activities 15,980 -35,630 -29,900 -39,835
Loans 75,000 100,000
Repayment of loans -15 -339 -68,974
Dividend -11,256 -14,070 -11,256
Payment for finance leases -6,077 -5,392 -24,054 -19,189
Cash flow from financing activities -6,077 -16,663 36,537 581
Cash flow for the period 6,212 -39,103 28,995 23,720
Cash and cash equivalents at the start of the period 73,173 89,067 49,401 26,740
Exchange difference in cash and cash equivalents 435 -564 1,425 -1,059
Cash and cash equivalents at end of the period 79,821 49,401 79,821 49,401

Parent company income statement

3 months 12 months
SEK thousands Oct–Dec 2021 Oct–Dec 2020 Jan–Dec 2021 Jan–Dec 2020
Operating income
Net revenue 1,376 1,619 5,781 6,761
Total 1,376 1,619 5,781 6,761
Operating expenses
Purchased services -310 -132 -1,598 -615
Other external costs -1,905 -4,020 -4,978 -8,282
Staff costs -12,003 -3,385 -22,007 -11,496
Total operating expenses -14,218 -7,537 -28,583 -20,393
Operating profit/loss -12,842 -5,917 -22,802 -13,632
Profit from participations in Group companies 4,102 6,497 4,102 6,497
Interest and similar income 168 250 3,706 879
Interest and similar expenses -1,238 -587 -3,224 -3,064
Total profit/loss from financial items 3,032 6,160 4,585 4,312
Profit/loss before tax -9,810 243 -18,218 -9,320
Appropriations 30,000 41,000 30,000 41,000
Tax on profit for the period -3,382 -7,558 -939 -5,454
Profit/loss for the period 16,808 33,684 10,843 26,226

Parent company balance sheet

SEK thousands 2021-12-31 2020-12-31
ASSETS
Financial assets
Shares in Group companies 314,979 280,370
Total financial assets 314,979 280,370
Total non-current assets 314,979 280,370
Current assets
Current receivables
Receivables from Group companies 37,849 55,291
Other receivables 719 677
Current tax assets 240
Prepaid expenses and accrued income 382 245
Total current receivables 39,190 56,213
Cash and bank balances 41,874 14,711
Total current assets 81,064 70,924
TOTAL ASSETS 396,043 351,294
EQUITY AND LIABILITIES
Restricted equity
Share capital 625 625
Revaluation reserve 37,000 37,000
Statutory reserve 1
Total restricted equity 37,625 37,626
Non-current liabilities
Liabilities to Group companies 107,001 94,843
Liabilities for acquired companies 10,843 26,226
Total non-current liabilities 117,844 121,069
Total equity 155,469 158,695
LIABILITIES
Non-current liabilities
Liabilities to Group companies 120 840
Liabilities for acquired companies 8,256
Total non-current liabilities 120 9,096
Current liabilities
Liabilities to Group companies 40,885 72,775
Liabilities for acquired companies 10,757 -
Liabilities to credit institutions 175,000 100,000
Trade payables 1,415 1,920
Current tax liabilities 5,247
Other current liabilities 354 361
Accrued expenses and prepaid income 12,045 3,200
Total current liabilities 240,454 183,503
TOTAL EQUITY AND LIABILITIES 396,043 351,294

NOTE 1 Accounting principles

This interim report has been prepared in accordance with IAS 34 Interim Financial Reporting, the Swedish Annual Accounts Act and RFR 1 Supplementary Accounting Rules for Groups. The parent company's quarterly report has been prepared in accordance with the Swedish Annual Accounts Act and Swedish Financial Reporting Recommendations RFR 2 Accounting for Legal Entities. Disclosures in accordance with IAS 34.16A appear not only in the financial statements and their accompanying notes but also in other parts of the interim report. The reporting of exchange rate differences has changed compared with the previous year. Exchange rate gains are now

reported as other operating income and exchange rate losses as other operating expenses. In previous years, the net sum has been reported as goods for resale in the income statement. The comparative items have been adjusted as a result of this change.

New standards coming into effect in 2021

No new accounting standards came into effect in 2021.

For further information regarding Christian Berner's accounting principles, please refer to the company's 2020 annual report, Note 2 Accounting Principles and Note 1 in this report.

NOTE 2 Leasing

Assets 2021-12-31 2020-12-31
ROU assets 84,409 92,847
Total 84,409 92,847
Leasing liabilities 2021-12-31 2020-12-31
Short-term 21,365 21,229
Long-term 61,137 72,654
Total 82,502 93,883
October–December January–December
2021 2020 2021 2020
Depreciation of ROU assets -6,077 -5,392 -24,054 -19,189
Interest expenses -421 -482 -1,810 -1,461
Total -6,498 -5,874 -25,864 -20,650

NOTE 3 Business acquisitions

AB GF Swedenborg Ingeniörsfirma

On 15 April, 2021, Christian Berner Tech Trade acquired AB GF Swedenborg Ingeniörsfirma and had access as of 3 May. AB GF Swedenborg Ingeniörsfirma markets and sells well-known pumping products and bursting discs. They also manufacture industrial dampers that are sold under their own brand. In 2020, the company's sales amounted to SEK 45.1 million, with an EBITDA of SEK 6.3 million. At the end of 2020, the company had 13 employees. The acquisition is expected to have a positive impact on Christian Berner Tech Trade's earnings per share in the current financial year. The purchase consideration amounted to SEK 34.2 million (of which SEK 6 million is additional purchase price) on a debt-free basis and is financed through available cash and newly raised loans. The value of the additional purchase price is based on the company's financial results in 2021. Transaction expenses amounted to SEK 1.9 million. In 2021, the company's net revenue amounted to SEK 49.5 million, of which SEK 33.5 million is included in the Group's revenue, with an EBITA of SEK 8.0 million, of which SEK 4.0 million is included in the Group's results.

SEK thousands

Purchase price 34,179
Net assets measured at fair value 21,874
Goodwill 12,305
Net assets consist of the values below
(SEK thousands)
Fair value
in the Group
Intangible assets excluding goodwill 15,497
Tangible fixed assets 686
Financial fixed asstes 0
Current assets 19,217
Provisions -3,192
Non-current liabilities 0
Current liabilties -10,334
Net assets 21,874

Cash and cash equivalents in acquired operations amounted to SEK 5.6 million

AlfaTec Svenska AB

On 7 October 2020, Christian Berner Tech Trade signed an agreement on the acquisition of all shares in Alfa Tec Sweden AB (http://alfatec.se), a company that markets and sells Alfa Laval's products in thermal processes and fluid technology. In 2019, the company's sales amounted to SEK 32.2 million with an EBITDA of SEK 3.4 million. At the end of 2019, the company had five employees. The purchase consideration amounted to SEK 12.2 million and includes an additional purchase price of SEK 3.5 million and SEK 1.8 million shares . The acquisition is financed through available cash, own shares and newly raised loans. Based on the company's results for 2021-2022, an additional purchase price of no more than SEK 7.0 million may be payable. Transaction expenses amounted to SEK 1.5 million.

SEK thousands
Purchase price 12,189
Net assets measured at fair value 2,031
Goodwill 10,158
Net assets consist of the values below
(SEK thousands)
Fair value
in the Group
Intangible assets excluding goodwill 0
Tangible fixed assets 0
Financial fixed asstes 0
Current assets 5,553
Provisions 0
Non-current liabilities 0
Current liabilties -3,522
Net assets 2,031

Cash and cash equivalents in acquired operations amounted to SEK 2.3 million

Empakk AS

On 1 October 2020, Christian Berner Tech Trade acquired Empakk AS (http://empakk.no), a company which markets and sells solutions for packaging, storage and transport of food in public and private operations in the Norwegian market. The company has its registered office in Fredrikstad and, in 2019, revenue amounted to NOK 47.3 million, with an EBITDA of NOK 4.8 million (EBITA SEK 4.3 million). At the end of 2019, the company had 15 employees. For the first half of 2020, the company's sales amounted to NOK 28.3 million, with an EBITDA of NOK 3.4 million (EBITA NOK 3.3 millions).

The purchase consideration amounted to SEK 38.1 million (of which SEK 5 million is additional purchase price) and is financed through available cash and newly raised loans. Based on the company's results for 2021-2022, an additional purchase price of no more than NOK 5.0 million may be payable. Transaction expenses amount to SEK 1 million.

SEK thousands
Purchase price (SEK thousands) 38,083
Net assets measured at fair value 15,017
Goodwill 23,066
Net assets consist of the values below
(SEK millions)
Fair value
in the Group
Intangible assets excluding goodwill 0
Tangible fixed assets 1,861
Financial fixed asstes 84
Current assets 22,161
Provisions
Non-current liabilities -331
Current liabilties -8,758
Net assets 15,017

Cash and cash equivalents in acquired operations amounted to NOK 6.3 million (recalculated to 5,9 MSEK).

NOTE 4 Segment reporting

Segment revenue Oct–Dec
2021
Oct–Dec
2020
Change % Jan–Dec
2021
Jan–Dec
2020
Change %
Sweden 138 763 143 225 -3,1% 526 397 483 901 8,8%
Norway 32 205 31 184 3,3% 129 567 100 379 29,1%
Finland 18 281 17 776 2,8% 69 109 88 481 -21,9%
Denmark 3 366 2 980 13,0% 18 136 22 409 -19,1%
Total 192 615 195 164 -1,3% 743 209 695 169 6,9%
Sales between segments 6 618 2 707 144,5% 19 164 11 239 70,5%
Segment EBITA Oct–Dec
2021
Oct–Dec
2020
Change % Jan–Dec
2021
Jan–Dec
2020
Change %
Sweden 9,446 18,428 -48,7% 44,606 46,170 -3,4%
Norway 197 740 -73,4% 8,310 6,711 23,8%
Finland 526 -100 624,3% 1,151 5,596 -79,4%
Denmark 15 -317 104,7% 780 1,274 -38,8%
Group as a whole -14,644 -9,266 -58,0% -23,962 -17,584 -36,3%
Total -4,460 9,485 -147,0% 30,885 42,167 -26,8%
Amortisation of intangible assets -221 -163 -35,3% -839 -1,460 42,5%
Net financial items -1,458 -925 -57,7% -1,268 -869 -45,9%
Profit/loss before tax -6,139 8,397 -173,1% 28,778 39,838 -27,8%

NOTE 5 Distribution of income

Christian Berner's revenue streams are reported according to Segment and Business area, where segments correspond to the market for revenue.

All business areas are represented in all segments, described in more detail below. The Process & Environment business area has a business model, which to a greater extent, falls into categories 1 and 2, while the Materials Technology business area has a larger share in category 3. However, all three categories are found in all segments and business areas.

Christian Berner accrues revenue in three categories;

  1. Commission Sales, where Christian Berner acts as a sales channel for suppliers by contacting end customers. Revenue comes from agreed commissions that Christian Berner receives from suppliers, which is usually received on delivery of products to end customers or thereafter. Christian Berner does not control the sales flow and is normally dependent on the supplier and customer agreeing and completing the transaction before we receive final payment.

  2. Project Sales refers to revenue streams where Christian Berner has a number of performance commitments. This means that the agreement not only consists of a service or product but also covers a number of different parts. Revenue consists mainly of pre-agreed fees that are usually paid by advance invoicing and invoicing as milestones are reached, depending on the size of the project. These projects can run for long periods and, depending on their nature, income and costs are reported as various completion stages are reached. For larger projects, the resulting profit depends on the validity of calculations and on the successful completion of the project. Due to this, there exists a degree of uncertainty regarding the profitability of projects before completion.

  3. Sales of Goods and Services. This category refers to goods and services sold separately. These may involve services, installations or products and spare parts from our warehouse, among other commodities. These are sold at rates agreed with customers, usually based on price lists. Revenues are reported for these goods and services at the time control is transferred to the customer. Invoicing usually occurs on delivery. In these cases, the greatest uncertainty occurs if customers are unable to pay for the services or products we have supplied.

October–December 2021

Net revenue, SEK thousands Sweden Norway Finland Denmark Group as a whole
Process & Environment 112,685 25,625 7,104 2,227 147,641
Materials Technology 26,078 6,580 11,177 1,139 44,974
Total 138,763 32,205 18,281 3,366 192,615
October–December 2020
Net revenue, SEK thousands
Sweden Norway Finland Denmark Group as a whole
Process & Environment 112,306 23,823 8,280 2,236 146,645
Materials Technology 30,916 7,362 9,496 744 48,518
Total 143,225 31,184 17,776 2,980 195,164
January–December 2021
Net revenue, SEK thousands
Sweden Norway Finland Denmark Group as a whole
Process & Environment 408,858 94,950 24,446 12,092 540,346
Materials Technology 117,539 34,617 44,663 6,044 202,863
Total 526,397 129,567 69,109 18,136 743,209
January–December 2020
Net revenue, SEK thousands
Sweden Norway Finland Denmark Group as a whole
Process & Environment 358,155 58,906 41,392 12,276 470,729
Materials Technology 125,744 41,473 47,089 10,133 224,439
Total 483,901 100,379 88,481 22,409 695,169

NOT 6 Financial instruments by category

Financial assets valued at amortised cost

Assets on the Balance Sheet 2021-12-31 2020-12-31
Other non-current receivables 292 268
Trade receivables 99,263 75,127
Cash and cash equivalents 79,821 49,401
Total 179,375 124,796

Financial liabilities valued at amortised cost

2021-12-31 2020-12-31
Liabilities to credit institutions 175,000 100,339
Leasing liabilities 82,502 93,883
Trade payables 50,569 46,243
Accrued expenses and prepaid income 55,882 41,255
Additional purchase considerations at fair value 10,757 8,257
Total 374,710 289,977

Additional purchase considerations at fair value

2021-12-31
Opening balance 8,257
Acquisition 6,000
Valuation adjustments - 3,500
Closing balance 10,757

CBTT holds various financial instruments and most of these are valued at their amortised cost, with the exception of liabilities for additional purchase considerations, which are calculated at fair value, over the consolidated statement of income. A liability to pay additional purchase considerations is a financial instrument whose value depends on assumptions and assessments made by the company (level 3 instruments). In this case, the value of the liability depends on the acquired company's performance in 2021. In cases where financial instruments are reported at their amortised cost, this value corresponds, in all cases, to their fair value. During the year, the additional purchase consideration for Alfa Tec Svenska AB was not due and was adjusted, against the results, by SEK 3.5 million.

Definitions

Non-IFRS performance indicators Description Reason for use of indicator
Operating income Revenue, including net revenue and other income Operating income is a combination of how the Compa
ny's various product areas and markets perform
Net revenue growth Increase in the net revenue as a percentage of the total
revenue of the previous year
Indicator of the company's growth relative to the pre
vious period, which illustrates the company's trend and
enables the underlying driving forces to be tracked
EBITA Earnings before impairment of goodwill and impairment
and amortisation of other intangible assets that arose
in connection with business combinations and equiva
lent transactions
As a manufacturing company, EBITA is an important
indicator of the company's profitability before interest,
taxes and impairments
EBITA-margin EBITA as a percentage of net revenue The EBITA margin illustrates the company's profit gene
ration before interest, taxes and amortisation, relative
to operating income. A performance indicator that is
appropriate for companies such as Christian Berner
Operating profit/loss Operating profit/loss before financial items and taxes Operating profit/loss gives an overall picture of the
company's profit generation in its operating activities.
Operating margin Operating profit/loss before financial items and taxes,
as a percentage of operating income
The operating margin is a traditional comparison indi
cator that illustrates the company's profit generation
relative to operating income
Net financial items The difference between financial income and financial
expenses
Net financial items shows the difference between
financial income and financial expenses
Equity ratio Equity as a percentage of total assets A traditional indicator showing financial risk, expressed
as the proportion of adjusted equity that is financed by
the shareholders
Return on equity Profit/loss after financial items as a percentage
of average equity
Shows the return on the shareholders' invested capital,
from the perspective of the shareholders
Cash flow for the period Total of the cash flow from operating activities, cash
flow from investing activities and cash flow from
financing activities
The cash flow for the period is an indicator of how much
cash and cash equivalents the company generates or
loses in each period
Number of shares at the close of
the period
The number of outstanding shares at the end of the
reporting period
The number of shares in the company is important, as it
forms the basis of the calculation of earnings per share
Average equity The average of the total of opening equity for the period
added to closing equity for the period
Average equity is a more conventional comparison indi
cator and is used as a component in a number of other
key performance indicators

Group – KPIs

SEK thousand Oct–Dec
2021
Oct–Dec
2020
Change % Jan–Dec
2021
Jan–Dec
2020
Change %
Net revenue 192,615 195,164 -1,3% 743,209 695,169 6,9%
EBITA -4,460 9,485 -147,0% 30,885 42,167 -26,8%
Total assets 609,282 513,115 18,7% 609,282 513,115 18,7%
Equity 186,827 176,155 6,1% 186,827 176,155 6,1%
Revenue growth -1,3% -9,3% 6,9% -1,4%
Gross margin, % 39,3% 43,9% 40,2% 39,5%
Equity ratio, % 30,7% 34,3% 30,7% 34,3%
EBITA-margin, % -2,3% 4,9% 4,2% 6,1%
Return on equity (R12) 15,9% 22,6% 15,9% 22,6%

Assurance of the Board of Directors

The Board of Directors and the CEO warrant that this interim report for Christian Berner Tech Trade AB (publ), 556026-3666 provides a true and fair picture of the parent company's and the Group's operations, financial position and results, and describes the significant risks and uncertainties of the parent company and the companies included in the Group.

Mölnlycke, 25 February 2022

Joachim Berner Chairman of the Board

______________________________________

_____________________________________

_____________________________________

____________________________________

____________________________________ Bertil Persson Board Member

Bo Söderqvist CEO

_____________________________________

____________________________________

_____________________________________

_____________________________________

____________________________________

Carl Adam Rosenblad Board Member

Stina Wollenius Board Member

Lars Gatenbeck Board Member

Kerstin Gillsbro Board Member Sara Mattsson Board Member

Sandra Fundin Employee Representative Robert Sätterberg Employee Representative

This interim report has not been subject to review by the company's auditor.

The information in this report is published in accordance with the EU Market Abuse Regulation and the Securities Market Act. The information was submitted through the following contact people for publication on 25 February 2022, at 12:00.

Reporting dates

28 April, 2022

Annual General Meeting 2022 Interim report for the first quarter 2022

18 August, 2022 Interim report for the second quarter 2022

Contact details

Bo Söderqvist, CEO Christian Berner Tech Trade AB +46 (0) 70-18 66 910 E-mail: [email protected]

Lars Westlund, CFO Christian Berner Tech Trade AB +46 (0) 70-18 66 968 E-mail: [email protected]

23

Talk to a Data Expert

Have a question? We'll get back to you promptly.