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For the six months ended 29 February 2020, MQ Holding AB revenues decreased 9% to SEK755M. Net loss applicable to common stockholders decreased 55% to SEK229M. Revenues reflect MQ segment decrease of 6% to SEK664M, JOY segment decrease of 25% to SEK91M, Retail Sales-MQ decrease of 6% to SEK664M. Lower net loss reflects JOY segment loss decrease of 32% to SEK17M.
Period Ending: | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 |
---|---|---|---|---|
Total Revenue | 382 | 373 | 406.14 | 380 |
Gross Profit | 110 | 166 | 84.27 | 117 |
Operating Income | -287 | 13 | -22.86 | -4 |
Net Income | -232 | 3 | -17.9 | -5 |
Period Ending: | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 |
---|---|---|---|---|
Total Assets | 1834 | 2159 | 1297.73 | 1364 |
Total Liabilities | 1352 | 1446 | 582.65 | 635 |
Total Equity | 482 | 713 | 715.08 | 729 |
Period Ending: | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 51 | 38 | -50.85 | -30 |
Cash From Investing Activities | -12 | -7 | -29.43 | -26 |
Cash From Financing Activities | -40 | -19 | 92.39 | 152 |
Net Change in Cash | -1 | 12 | 12.11 | 96 |
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