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For the fiscal year ended 31 December 2019, Lightlab Sweden AB (publ) revenues decreased 38% to SEK30K. Net loss increased 48% to SEK34.3M. Revenues reflect Other Operating Income decrease of 58% to SEK20K. Higher net loss reflects Personnel Expenses increase of 40% to SEK15.8M (expense), Research and Development Expense decrease of 17% to SEK12.3M (income), Other External Costs increase of 13% to SEK18.6M (expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0.02 | 0.01 | 0 |
Gross Profit | ||||
Operating Income | -10.18 | -7.27 | -7.59 | -7.33 |
Net Income | -11.07 | -7.74 | -7.93 | -7.55 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 105.79 | 115.03 | 114.2 | 110.83 |
Total Liabilities | 30.29 | 28.45 | 19.89 | 8.59 |
Total Equity | 75.51 | 86.58 | 94.31 | 102.24 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -22.7 | -16.4 | -9.7 | -5.26 |
Cash From Investing Activities | -17.17 | -13.42 | -10.24 | -4.98 |
Cash From Financing Activities | 19.44 | 19.58 | 9.72 | -0.14 |
Net Change in Cash | -20.43 | -10.24 | -10.22 | -10.38 |
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