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For the nine months ended 30 September 2018, Uniflex AB revenues increased 2% to SEK893.6M. Net income before extraordinary items decreased 7% to SEK16.7M. Revenues reflect Sweden segment increase of 48% to SEK801M, Norway segment increase of 58% to SEK69.7M, Finland segment increase of 96% to SEK22.9M. Net income was offset by Eliminations segment loss totaling SEK2.5M vs. income of SEK0K.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 305.5 | 311.1 | 277 | 297.34 |
Gross Profit | 296.1 | 299.1 | 268 | 290.44 |
Operating Income | 10.3 | 2.5 | 5.6 | 14.22 |
Net Income | 6.7 | 2.9 | 5.9 | 8.1 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 304.1 | 316.6 | 308.8 | 313.25 |
Total Liabilities | 231 | 250.4 | 216.4 | 225.75 |
Total Equity | 73.1 | 66.2 | 92.4 | 87.5 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.1 | 14.8 | 20.2 | 17.17 |
Cash From Investing Activities | 0.1 | 0.1 | 0.1 | 0 |
Cash From Financing Activities | -28.6 | -28.6 | 0 | -26.04 |
Net Change in Cash | -30 | -13.1 | 20.8 | -9.24 |
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