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For the three months ended 31 March 2017, Caperio Holding AB revenues increased 18% to SEK211.8M. Net loss applicable to common stockholders decreased 91% to SEK291K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Personnel Expenses decrease of 13% to SEK29.5M (expense), Interest Expenses and Similar Items decrease of 65% to SEK299K (expense).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 211.8 | 238.69 | 319.35 | 219.29 |
Gross Profit | 33.03 | 41.69 | 44 | 38.15 |
Operating Income | 1.48 | 7.97 | 14.22 | 4.01 |
Net Income | -0.29 | 2.5 | 8.86 | 0.98 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 217.59 | 259.42 | 282.5 | 246.24 |
Total Liabilities | 172.83 | 214.37 | 240.8 | 213.4 |
Total Equity | 44.76 | 45.05 | 41.7 | 32.84 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -28.13 | 78.89 | 23.65 | 2.25 |
Cash From Investing Activities | 0.21 | 6.51 | 2.58 | 2.19 |
Cash From Financing Activities | 0 | -52.49 | -52.49 | -25.01 |
Net Change in Cash | -27.92 | 32.91 | -26.26 | -20.57 |
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