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For the nine months ended 30 September 2018, Capio AB (publ) revenues increased 8% to SEK12.15B. Net income applicable to common stockholders decreased 32% to SEK146M. Revenues reflect Nordic segment increase from SEK2.01B to SEK6.93B, France segment increase from SEK1.19B to SEK4.31B, Germany segment increase from SEK260M to SEK908M. Net income was offset by Other segment loss increase from SEK24M to SEK107M.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 3816 | 4179 | 4156 | 4077 |
Gross Profit | 554 | 659 | 723 | 737 |
Operating Income | -39 | 123 | 176 | 205 |
Net Income | -54 | 75 | 124 | 155 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 15030 | 14990 | 14745 | 14047 |
Total Liabilities | 9207 | 9052 | 8734 | 8316 |
Total Equity | 5823 | 5938 | 6011 | 5731 |
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 | 273 | 395 | 185 | 756 |
Cash From Investing Activities | -766 | -286 | -121 | -1217 |
Cash From Financing Activities | 436 | 76 | 128 | 417 |
Net Change in Cash | -65 | 184 | 192 | -38 |
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