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For the fiscal year ended 31 December 2021, GHP Specialty Care AB revenues increased 6% to SEK1.5B. Net income decreased 19% to SEK54.8M. Revenues reflect Sales revenues increase of 7% to SEK1.47B. Net income was offset by Personnel costs increase of 7% to SEK790.3M (expense), Purchase of goods and services increase of 15% to SEK278.4M (expense), Depreciation/Amortization increase of 6% to SEK106.4M (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 409.9 | 305.2 | 385.4 | 403.1 |
Gross Profit | ||||
Operating Income | 28.2 | 4.1 | 22.2 | 34.4 |
Net Income | 15.1 | 1.2 | 13.5 | 25.2 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1147.7 | 1176.2 | 1166.9 | |
Total Liabilities | 657 | 686.3 | 651.9 | |
Total Equity | 490.7 | 489.9 | 515 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 101 | 104.1 | 25.4 | |
Cash From Investing Activities | -41.4 | -37.5 | -9.2 | |
Cash From Financing Activities | -149.2 | -128.4 | -59.4 | |
Net Change in Cash | -88.3 | -60.7 | -41.2 |
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