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For the nine months ended 30 September 2015, Cybercom Group AB revenues increased 3% to SEK933.7M. Net loss applicable to common stockholders totaled SEK3.4M vs. income of SEK30.2M. Revenues reflect International segment increase of 1% to SEK98.6M. Net loss reflects Depreciation and Amortisation increase of 12% to SEK21.7M (expense), Finance income decrease of 72% to SEK700K (income).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 270.6 | 663.1 | 333.9 | 354.1 |
Gross Profit | ||||
Operating Income | -7.4 | 11.8 | 14.8 | 23.7 |
Net Income | -13.1 | 9.8 | 11 | 18.6 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 1202.2 | 1257.3 | 1276.6 | 1265.89 |
Total Liabilities | 291.3 | 339.5 | 342.3 | 343.85 |
Total Equity | 910.9 | 917.8 | 934.3 | 922.05 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 56 | 62.9 | 14.2 | 52.23 |
Cash From Investing Activities | -16.3 | -12.5 | -9.9 | -23.62 |
Cash From Financing Activities | -40.8 | -30.2 | -10.3 | -42.68 |
Net Change in Cash | -0.9 | 19.8 | -5.6 | -9.83 |
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