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For the nine months ended 30 September 2020, SSMHolding AB (publ) revenues decreased 23% to SEK135.5M. Netloss applicable to common stockholders decreased 99% toSEK2.2M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Lower net loss reflects Other OperatingIncome/Expense decrease from SEK134.2M (expense) to SEK38M(income).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 32 | 54.6 | 48.9 | 36.1 |
Gross Profit | 1 | 10.1 | 4.2 | 4 |
Operating Income | 10.5 | 3 | 0.8 | 1 |
Net Income | 4.5 | 1.8 | -8.5 | -20.4 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 967.3 | 953.6 | 938.6 | 939.8 |
Total Liabilities | 495.8 | 486.7 | 628 | 620.6 |
Total Equity | 471.5 | 466.9 | 310.6 | 319.2 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -100.8 | -65.6 | 13.7 | -65.5 |
Cash From Investing Activities | -7.6 | -17.3 | -14.5 | -43.3 |
Cash From Financing Activities | 84 | 40.4 | -1.7 | -10.7 |
Net Change in Cash | -24.4 | -42.5 | -2.5 | -119.5 |
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