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For the fiscal year ended 31 December 2020,LifeAssays AB (publ) revenues increased 50% to SEK8.1M. Netincome totaled SEK660K vs. loss of SEK21.6M. Revenuesreflect Other income increase from SEK71K to SEK4.4M. NetIncome reflects Personnel cost decrease of 27% to SEK8.2M(expense), Other external expenses decrease of 28% toSEK5.8M (expense), Interest expense decrease of 56% toSEK1.2M (expense).
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 1.7 | 2.76 | 1.5 | 2.12 |
Gross Profit | 0.9 | 2.5 | 0.77 | 1.82 |
Operating Income | 2.79 | 2.94 | -2.65 | -1.2 |
Net Income | 2.39 | 2.79 | -3 | -1.52 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 23.63 | 17.41 | 14.26 | 13.52 |
Total Liabilities | 20.26 | 18.32 | 21.82 | 22.73 |
Total Equity | 3.37 | -0.91 | -7.56 | -9.21 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -9.23 | -2.77 | -4.98 | -2.17 |
Cash From Investing Activities | -0.98 | -7.81 | 1.12 | 2.93 |
Cash From Financing Activities | 10.79 | 10.64 | 6.13 | 0 |
Net Change in Cash | 0.57 | 0.07 | 2.28 | 0.75 |
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