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For the three months ended 31 March 2021, OboyaHorticulture Industries AB revenues decreased 23% toSEK55.3M. Net loss before extraordinary items decreased 83%to SEK5.7M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Lower net loss reflects Financial Expensedecrease of 39% to SEK2.4M (expense), Personnel Costsdecrease of 10% to SEK8.6M (expense).
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 55.31 | 1.25 | 73.69 | 182.66 |
Gross Profit | 9.79 | -16.83 | 18.38 | 44.37 |
Operating Income | -5.8 | -3.1 | -3.84 | -66.69 |
Net Income | -5.67 | -39.09 | -2.34 | -96.97 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 144.62 | 142.17 | 249.06 | 268.65 |
Total Liabilities | 156.75 | 147.81 | 216.31 | 233.04 |
Total Equity | -12.12 | -5.64 | 32.75 | 35.61 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.88 | -0.13 | 19.29 | 27.21 |
Cash From Investing Activities | 0.2 | 33.56 | 0.35 | -3.21 |
Cash From Financing Activities | -0.75 | -24.68 | -17.35 | -14.37 |
Net Change in Cash | -2.37 | 8.56 | 2.1 | 9.19 |
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