Summary Interim Report Q3/2020
Summary of the 3rd quarter report
3rd Quarter from 01.07.2020 to 30.09.2020
| 01.07.2020- | 01.07.2019- | 01.01.2020- | 01.01.2019- | |
| 30.09.2020 | 30.09.2019 | 30.09.2020 | 30.09.2019 | |
| The company´s sales amounted to (TSEK) | -339* | 52 | 774 | 550 |
| Increase in finished goods, inventories and work in progress (TSEK) | 0 | 0 | 0 | 0 |
| Other operating income (TSEK) | 593 | 58 | 1.783 | 143 |
| Total Income (TSEK) | 254 | 110 | 2.557 | 693 |
| Cost of Material (TSEK) | -115 | -60 | -729 | -504 |
| Personnel costs (TSEK) | -3.105 | -1.778 | -7.525 | -5.009 |
| Other operating costs (TSEK) | -815 | -988 | -2.499 | -2.384 |
| Depreciation (TSEK) | -229 | -70 | -494 | -137 |
| Total Costs (TSEK) | -4.393 | -2.896 | -11.253 | -8.091 |
| Earnings before interest and taxes (TSEK) | -4.139 | -2.786 | -8.696 | -7.398 |
| Financial income/expenses (TSEK) | 26 | 266 | -55 | 424 |
| Loss after financial items (TSEK) | -4.113 | -2.520 | -8.751 | -6.974 |
| Number of shares | 12.188.792 | 7.596.495 | 12.188.792 | 7.596.495 |
| Result per share amounted (SEK) | -0,34 | -0,33 | -0,718 | -0,918 |
| Cash available end of period (TSEK) | 24.926 | 7.942 | 24.926 | 7.942 |
*The Q3 sales are negative due to adjustments that were necessary because of an accounting error in Q1 (an invoice for a down payment was accidentally booked as sales).
