Reports
Publicerat: 2020-02-14 08:30:00
Important Steps towards Commercial Breakthrough
Year End Report 2019 Summary of quarter Q4 2019 The following summary refers to the period 1/10/2019 - 31/12/2019, compared to 1/10/2018 - 31/12/2018 Net sales for this period totaled to SEK 347,174 (SEK 311,886) Operating result for the period of SEK -2,484,934 (SEK -1,640,324) Capitalized development costs of SEK 738,113 (SEK 151,804) Average number of registered shares 11,059,980 (9,877,264 shares) Result per share* SEK -0.22 (SEK -0.17) *Result per share is calculated on the average number of registered shares during the period. Summary of Q1-Q4 2019 The following summary refers to the period 1/1/2019 - 31/12/2019, compared to 1/1/2018 - 31/12/2018 Net sales for this period totaled to SEK 3,481,431 (SEK 1,237,988) Operating result for the period of SEK -8,327,956 (SEK -6,840,659) Cash and bank balance SEK 13,697,509 (SEK 6,819,997) Capitalized development costs of SEK 2,038,871 (SEK 1,370,801) Average number of registered shares 10,279,167 (9,877,264 shares) Result per share* SEK -0.81 (SEK -0.69) Equity Ratio 90.1% (82.7%) 1 Financial overview CEO OptiFreeze AB ulf.hagman@optifreeze.se Tel 0733636380
KSEK
Q4, 2019
Q4, 2018
Q1-Q4, 2019
Q1-Q4, 2018
Operating income
1,126
464
5,572
2,646
Operating result
-2,485
-1,640
-8,326
-6,837
Net result
-2,485
-1,640
-8,328
-6,841
Total assets
25,283
18,245
25,283
18,245
Cash and bank equivalents
13,698
6,820
13,698
6,820
Equity
22,790
15,083
22,790
15,083
Equity ratio, %
90.14
82.67
90.14
82.67
Average number of registered shares in the period
11,059,980
9,877,264
10,279,167
9,877,264
Number of registered shares at the end of the period
11,059,980
9,977,264
11,059,980
9,877,264
Result per registered share before and after dilution, SEK
-0.22
-0.17
-0.81
-0.69