Financial Report January – September Turnover and profit/loss Net turnover was 2,542 (266) thousand SEK. Operating profit/loss was -25,363 (-17,769) thousand SEK, involving a negative operating margin (neg). Profit/loss after tax was-26,013 (-17,737) thousand SEK or SEK -2 (-3,156) per share. Cash flow Operating cash flow was -28,655 (-11,013) thousand SEK. Total cash flow was
“Ökad försäljning och genombrott på den amerikanska marknaden” Januari – juni: · Nettoomsättningen uppgick till 1 863 (197) KSEK · Rörelseresultatet uppgick till -18 895 (-11 883) KSEK · Resultat efter skatt var -19 546 (-11 851) KSEK eller -1 (-2 109) kronor per aktie · Rörelsens kassaflöde var -16 987 (-4 886) KSEK Väsentliga händelser under perioden: · Heliospectra genomförde en övertecknad emission om cirka 40.9 Mkr
January – June: · Net turnover was KSEK 1,863 (197) · Operating profit/loss was KSEK -18,895 (-11,883) · Profit/loss after tax was, KSEK -19,546 (-11,851) or SEK -1 (-2,109) per share · Operating cash flow was KSEK -16,987 (-4,886) Events during the period:· Heliospectra completed an oversubscribed issue at approximately MSEK 40,9 with approximately 400 new shareholders · Heliospectra was listed