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For the nine months ended 30 September 2017, Aligera AB revenues decreased 15% to SEK37.3M. Net loss increased from SEK7.8M to SEK30.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Financial Expense increase of 13% to SEK25.6M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -SEK0.65 to -SEK2.53.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 9.86 | 11.76 | 15.67 | 16.7 |
Gross Profit | -7.71 | 5.51 | 9.34 | 2.77 |
Operating Income | -13.88 | -1.15 | 2.29 | -22.29 |
Net Income | -19.37 | -6.87 | -4.06 | -24.38 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 618.93 | 636.75 | 647.7 | 640.44 |
Total Liabilities | 514.45 | 508.85 | 506.71 | 505.66 |
Total Equity | 104.48 | 127.9 | 140.98 | 134.78 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -37.4 | -25 | -8.75 | -32.26 |
Cash From Investing Activities | 17.92 | 17.92 | 0.06 | 3.16 |
Cash From Financing Activities | 0 | 0 | 0 | 0 |
Net Change in Cash | -19.47 | -7.08 | -8.69 | -29.1 |
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