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For the three months ended 30 September 2020,Interntnll Englsk Skln I Svg Hldng II AB revenues increased8% to SEK610.6M. Net loss totaled SEK200K vs. income ofSEK17.1M. Revenues reflect Sweden segment increase of 7% toSEK580.1M, Spain (Country) segment increase of 16% toSEK31.5M. Net loss reflects Personnel Expenses increase of11% to SEK367.9M (expense), Equity Earnings - before Taxdecrease from SEK24.7M (income) to SEK0K.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 610.6 | 776 | 816.7 | 1344.8 |
Gross Profit | 472.8 | 644.5 | 662 | 1055.2 |
Operating Income | 37.7 | 89.3 | 162.6 | 140.9 |
Net Income | -0.2 | 31.6 | 122 | 61.7 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 5945.5 | 5680.1 | 5444.4 | 5065.4 |
Total Liabilities | 4670.2 | 4409.9 | 4188.1 | 3938 |
Total Equity | 1275.3 | 1270.2 | 1256.3 | 1127.4 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 124 | 586.9 | 293.2 | 314.8 |
Cash From Investing Activities | -76.1 | -249.5 | -243.2 | -32.7 |
Cash From Financing Activities | -82.3 | -291.5 | -187.8 | -299.5 |
Net Change in Cash | -34 | 45.6 | -136.4 | -17.6 |
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