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For the three months ended 31 March 2022, Liv ihop AB (publ) revenues decreased 61% to SEK53.8M. Net loss applicable to common stockholders increased from SEK2.4M to SEK33.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Depreciation/Amortization increase from SEK4.7M to SEK21.5M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 53.83 | 142.87 | 146.22 | |
Gross Profit | 50.52 | 136.94 | 140.5 | |
Operating Income | -33.56 | -2.07 | -0.58 | |
Net Income | -33.82 | -2.07 | -1.41 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 73.55 | 155.58 | 174.07 | 184.77 |
Total Liabilities | 158.76 | 206.96 | 176.62 | 185.24 |
Total Equity | -85.2 | -51.38 | -2.54 | -0.47 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | 17.24 | 16.63 | 12.16 | |
Cash From Investing Activities | 4.51 | -1.19 | -2.12 | |
Cash From Financing Activities | -21.61 | -12.56 | -8.61 | |
Net Change in Cash | 0.15 | 2.88 | 1.43 |
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