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For the six months ended 30 June 2020, Delarka Holding AB (publ) revenues decreased 50% to SEK184K. Net income increased from SEK39.5M to SEK187.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Sale of Group Companies - Gain/Loss increase from SEK0K to SEK185.1M (income), Financial income increase from SEK0K to SEK4.4M (income).
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0.18 | 47.15 | 0.37 | 46.1 |
Gross Profit | 41.34 | 41.09 | 38.33 | |
Operating Income | 183.37 | 38.46 | -0.53 | 36.84 |
Net Income | 187.76 | 79.35 | 39.47 | 67.45 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 333.88 | 650.79 | 1336.64 | 1309.29 |
Total Liabilities | 1.05 | 10.71 | 818.12 | 791.9 |
Total Equity | 332.84 | 640.08 | 518.52 | 517.39 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 10.94 | 61.85 | -19.61 | 59.77 |
Cash From Investing Activities | 802.07 | 40 | ||
Cash From Financing Activities | -722 | -51.1 | -20 | -51.1 |
Net Change in Cash | 91.01 | 10.75 | 0.39 | 8.66 |
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