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For the three months ended 31 March 2017, Interfox Resources AB (publ) revenues was not reported. Net loss remained flat at SEK5.6M. Net income also reflects Interest Expense and Similar Expenses decrease of 57% to SEK700K (expense), Other Operating Income decrease from SEK747K (expense) to SEK0K, Personnel Expenses decrease of 43% to SEK334K (expense), offset by Interest Income and Similar Income decrease from SEK166K (income) to SEK0K.
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | -3 | -3.58 | -3.13 | -1.82 |
Operating Income | -4.94 | 20.16 | -5.87 | -4.54 |
Net Income | -5.64 | 23 | -4.8 | -3.19 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 251.04 | 211.21 | 104.97 | 98 |
Total Liabilities | 112.37 | 95 | 12.46 | 0.94 |
Total Equity | 138.67 | 116.21 | 92.51 | 97.06 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 4.62 | -5.67 | -4.29 | -5.3 |
Cash From Investing Activities | -0.84 | -14.99 | -14.01 | -5.95 |
Cash From Financing Activities | -0.1 | 17.31 | 20.39 | 10.39 |
Net Change in Cash | 3.68 | -3.35 | 2.09 | -0.87 |
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