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For the fiscal year ended 31 December 2020, ArcAromaAB revenues decreased 49% to SEK2.7M. Net loss applicableto common stockholders increased 76% to SEK35.9M. Revenuesreflect a decrease in demand for the Company's products andservices due to unfavorable market conditions. Higher netloss reflects Other External Expenses increase of 92% toSEK15.4M (expense), Staff Expenses increase of 84% toSEK12.3M (expense).
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 1.1 | 0.68 | 0.6 | 0.33 |
Gross Profit | -0.3 | 0.56 | 0.38 | -0.15 |
Operating Income | -12.15 | -7.9 | -6.57 | -8.86 |
Net Income | -12.38 | -7.91 | -6.72 | -8.9 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 95.39 | 113.47 | 127.01 | 121.23 |
Total Liabilities | 16.17 | 21.89 | 26.52 | 20.91 |
Total Equity | 79.22 | 91.58 | 100.48 | 100.32 |
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 | -22.81 | -17.07 | -9.31 | -5.41 |
Cash From Investing Activities | 38.27 | 30.17 | -12.22 | -3.26 |
Cash From Financing Activities | 11.1 | 19.94 | 26.86 | 19.62 |
Net Change in Cash | 26.61 | 33.04 | 5.34 | 10.98 |
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