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For the fiscal year ended 31 December 2021, SenSec Holding AB revenues increased 67% to SEK113.1M. Net income decreased 98% to SEK85K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Personnel costs increase of 42% to SEK27.1M (expense), Other operating income decrease of 88% to SEK319K (income).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 35.95 | 24.17 | 32.3 | 20.7 |
Gross Profit | 14.49 | 8.22 | 10.79 | 8.46 |
Operating Income | -1.52 | 1.41 | 2.48 | 1.02 |
Net Income | -2.72 | 0.78 | 2.25 | -0.23 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 98.34 | 110.67 | 112.78 | 105.34 |
Total Liabilities | 57.77 | 67.3 | 70.49 | 65.14 |
Total Equity | 40.58 | 43.37 | 42.29 | 40.2 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 12.12 | -2.51 | 2.76 | -1.57 |
Cash From Investing Activities | -23.46 | -23.68 | -21.71 | -19.28 |
Cash From Financing Activities | 4.47 | 13.71 | 11 | 8.52 |
Net Change in Cash | -6.71 | -12.48 | -8.15 | -12.33 |
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