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For the nine months ended 30 September 2018, Cinnober Financial Technology AB revenues decreased less than 1% to SEK262.5M. Net loss decreased less than 1% to SEK53.6M. Revenues reflect market conditions. Net income also reflects Other operating income Operating expense increase from SEK5.3M to SEK17.1M (income), Interest income and similar income items increase from SEK700K to SEK2.1M (income).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 89.79 | 87.6 | 85.11 | 85.66 |
Gross Profit | 55.64 | 40.77 | 38.62 | 34.18 |
Operating Income | -3.47 | -8.46 | -37.18 | -43.57 |
Net Income | -12.98 | -7.68 | -32.98 | -44.19 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 323.06 | 331.71 | 320.77 | 364.62 |
Total Liabilities | 203.32 | 194.01 | 187.98 | 192.09 |
Total Equity | 119.75 | 137.69 | 132.79 | 172.53 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -50.17 | -43.84 | -68.09 | -73.74 |
Cash From Investing Activities | -20.86 | -20.34 | -8.29 | -37.2 |
Cash From Financing Activities | 0.2 | -0.01 | -0.01 | 188.13 |
Net Change in Cash | -70.83 | -64.19 | -76.39 | 77.19 |
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