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For the six months ended 30 June 2015, Hemtex AB revenues increased 8% to SEK461.6M. Net loss increased 41% to SEK60.9M. Revenues reflect Sweden segment increase of 8% to SEK409.8M, Estonia segment increase of 62% to SEK9.1M. Higher net loss reflects Sweden segment loss increase of 70% to SEK49.1M, Estonia segment loss increase from SEK477K to SEK1.1M, Merchandise Margins, Total -% decrease of 9% to 54.9%.
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 238.69 | 222.94 | 368.19 | 245.06 |
Gross Profit | 47.5 | 48.63 | 136.9 | 71.03 |
Operating Income | -30.75 | -27.44 | 58.21 | 1.97 |
Net Income | -32.3 | -28.63 | 56.32 | 0.22 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 600.5 | 589.02 | 584.41 | 613.23 |
Total Liabilities | 380.93 | 337.3 | 304.52 | 388.99 |
Total Equity | 219.56 | 251.72 | 279.89 | 224.23 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -74.87 | -70.94 | 12.07 | -90.45 |
Cash From Investing Activities | -10.66 | -4.58 | -26.87 | -18.59 |
Cash From Financing Activities | 86.98 | 64.02 | 1.83 | 98.66 |
Net Change in Cash | 1.44 | -11.5 | -12.11 | -10.38 |
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