RLS Global

APRIL 1st – JUNE 30th (Previous year in brackets)

• Net sales amounted to TSEK 223 (TSEK 397)
• Earnings before interest and taxes (EBIT) amounted to MSEK -7,5 (MSEK 5,8)
• Earnings per share before dilution at SEK -0,09 (SEK 0,09)
• Cash flow from operating activities amounted to TSEK -6 904 (TSEK -5 929)
• Liquid assets at the end of the period MSEK 4,6 ( MSEK 5,8)
• Equity ratio was 71 % (43 %)

JANUARY 1st – JUNE 30th (Previous year in brackets)

• Net sales amounted to TSEK 312 (TSEK 705)
• Earnings before interest and taxes (EBIT) amounted to MSEK -15,4 (MSEK -11,1)
• Earnings per share before dilution at SEK -0,19 (SEK 0,16)
• Cash flow from operating activities amounted to MSEK -13,9 (MSEK -12,7)
• Liquid assets at the end of the period MSEK 4,6 (MSEK 5,8)
• Equity ratio was 71 % (43 %)

Summary of events during SECOND quarter

• AGM is held on June 30th.

Summary of events after SECOND quarteR

• Björn Larsson leaves his role as CEO for RLS Global. Board member Roland Frösing is appointed interim CEO.
• Torbjörn Sannerstedt is appointed as the company’s new CFO after Eva Jagenheim has announced that she is leaving the company.
• RLS Global has raised a short-term loan of MSEK 5,0 from several external investors.

The Interim Report Q2, 2023, is enclosed and is also available at https://rls.global/financial-information/financial-reports-eng/
 

Publication
This information was submitted for publication through the agency of the below contact person, at 09.00 CET on Aug 25th 2023.