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For the six months ended 30 June 2017, Elverket Vallentuna AB revenues decreased 14% to SEK136.3M. Net income applicable to common stockholders increased 5% to SEK22.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income benefited from Depreciation and Amortization decrease of 19% to SEK4.9M (expense), Interest Expense decrease of 76% to SEK319K (expense).
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 55.94 | 80.32 | 93.45 | 50.92 |
Gross Profit | 29.59 | 37.53 | 39.57 | 23.41 |
Operating Income | 8.84 | 18.88 | 19.47 | 6.62 |
Net Income | 7.59 | 14.99 | 14.78 | 6.33 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 303.61 | 345.56 | 342.54 | 287.36 |
Total Liabilities | 85.45 | 120.06 | 125.02 | 88.72 |
Total Equity | 218.15 | 225.5 | 217.52 | 198.64 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 19.87 | 32.85 | 51.36 | 52.75 |
Cash From Investing Activities | -11.04 | -6.98 | -45.15 | -31.1 |
Cash From Financing Activities | 9.61 | 24.59 | -44.96 | -21.3 |
Net Change in Cash | 18.44 | 50.45 | -38.75 | 0.36 |
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