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For the nine months ended 30 September 2017, Avega Group AB revenues increased 9% to SEK337.8M. Net income increased 42% to SEK23.7M. Revenues reflect Stockholm segment increase of 6% to SEK280.5M, Väst segment increase of 25% to SEK42M, Öresund segment increase of 43% to SEK15.3M. Net income benefited from Stockholm segment income increase of 17% to SEK27.3M, Öresund segment income totaling SEK1.3M vs. loss of SEK400K.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 93.4 | 121.2 | 123.2 | 118.3 |
Gross Profit | 86.5 | 113.1 | 115.8 | 108.9 |
Operating Income | 8.9 | 12.1 | 14 | 9.4 |
Net Income | 5.8 | 8.2 | 9.7 | 7.1 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 117 | 129.9 | 120.7 | 111.5 |
Total Liabilities | 97.6 | 116.5 | 102.7 | 105.4 |
Total Equity | 19.4 | 13.4 | 18 | 6.1 |
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 | -2.2 | 20.3 | 7.2 | 33.3 |
Cash From Investing Activities | -0.2 | 0 | 0 | -0.3 |
Cash From Financing Activities | -12.4 | -12.7 | -9.5 | -19.1 |
Net Change in Cash | -14.8 | 7.6 | -2.3 | 13.9 |
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