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For the nine months ended 30 September 2020,Edgeware AB (publ) revenues decreased 7% to SEK117.9M. Netloss decreased 13% to SEK16.1M. Revenues reflect Productsegment decrease of 13% to SEK64.4M, Professional Servicessegment decrease of 35% to SEK7.5M, APAC segment decreaseof 34% to SEK11.5M, AMERICAS segment decrease of 6% toSEK29.1M. Lower net loss reflects Selling expenses decreaseof 22% to SEK27.9M (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 37.9 | 38.6 | 41.4 | 57.5 |
Gross Profit | 26.1 | 26.2 | 28.6 | 39.53 |
Operating Income | 2.1 | -11.9 | -5.7 | 0.4 |
Net Income | 2.4 | -11.6 | -6.9 | -6.1 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 253 | 263.5 | 281 | 289.4 |
Total Liabilities | 57.6 | 69.7 | 75.5 | 76.8 |
Total Equity | 195.4 | 193.8 | 205.5 | 212.6 |
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 | 9.8 | 21.6 | 15.8 | 3.1 |
Cash From Investing Activities | 65.2 | 68.2 | -3.5 | -23.7 |
Cash From Financing Activities | -4.3 | -2.9 | -1.4 | -5.6 |
Net Change in Cash | 70.1 | 86.7 | 11.3 | -26.7 |
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