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For the nine months ended 30 September 2020, A3AllmaITochTelekomaktiebolaget(publ) revenues decreased 4%to SEK573.4M. Net loss applicable to common stockholderstotaled SEK27.9M vs. income of SEK4.5M. Revenues reflectAlltele Business segment decrease of 10% to SEK165.3M,Alltele Private segment decrease of 3% to SEK428.2M. Netloss reflects Net Financing Income/Expense increase fromSEK446K to SEK3.7M (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 188.7 | 190.23 | 194.47 | 204.18 |
Gross Profit | 40.59 | 46.06 | 52.12 | 54.7 |
Operating Income | -21.66 | -3.43 | -1.19 | 1.25 |
Net Income | -24.96 | -3.47 | 0.53 | 5.52 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 415.94 | 439.63 | 449.52 | 465.71 |
Total Liabilities | 289.37 | 288.14 | 278.14 | 294.86 |
Total Equity | 126.57 | 151.49 | 171.38 | 170.85 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 38.38 | 31.32 | 12.58 | 108.26 |
Cash From Investing Activities | -6.67 | -4.65 | -1.75 | -8.93 |
Cash From Financing Activities | -30.77 | -26.39 | -10.74 | -99.57 |
Net Change in Cash | 0.93 | 0.28 | 0.09 | -0.24 |
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