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For the nine months ended 30 September 2017, Robert Friman International AB (publ) revenues decreased 30% to SEK155.9M. Net loss increased from SEK1.1M to SEK84.1M. Revenues reflect Other Revenue decrease of 60% to SEK514K. Higher net loss reflects Interest and Similar Items Expense increase from SEK249K to SEK1.2M (expense), Depreciation and Amortisation increase of 4% to SEK1.8M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 24.22 | 41.8 | 89.88 | 106.86 |
Gross Profit | -78.47 | 0.07 | 2.21 | 4.11 |
Operating Income | -80.69 | -2.41 | -0.15 | 1.64 |
Net Income | -81.39 | -2.46 | -0.21 | 1.1 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 29.47 | 33.02 | 34.04 | 41.73 |
Total Liabilities | 88.45 | 10.63 | 9.22 | 16.64 |
Total Equity | -58.98 | 22.39 | 24.82 | 25.08 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.09 | 0.44 | 2.16 | -1.07 |
Cash From Investing Activities | 1.02 | 1.03 | -0.15 | -2.19 |
Cash From Financing Activities | -0.92 | -0.88 | -2.02 | 1.49 |
Net Change in Cash | -0.99 | 0.6 | -0.01 | -1.77 |
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