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For the nine months ended 30 September 2018, Cassandra Oil AB revenues was not reported. Net loss decreased 70% to SEK22.4M. Lower net loss reflects Financial Expense - Total decrease of 36% to SEK2.9M (expense), Personnel Costs decrease of 15% to SEK7.5M (expense), Depreciation and Amortization decrease of 7% to SEK3.7M (expense). Basic Earnings per Share excluding Extraordinary Items increased from -SEK1.18 to -SEK0.17.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | -3.78 | -2.03 | -2.46 | |
Operating Income | -6.89 | -6.16 | -6.41 | |
Net Income | -8.02 | -7.42 | -6.93 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 46.74 | 46.48 | 46.99 | 47.66 |
Total Liabilities | 48.66 | 41.92 | 38.52 | 37.47 |
Total Equity | -1.92 | 4.56 | 8.47 | 10.19 |
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 | -10.37 | -7.47 | -4.29 | -28.04 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 10.81 | 7.38 | 4.24 | 27.82 |
Net Change in Cash | 0.44 | -0.09 | -0.05 | -0.22 |
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