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RLS Global AB: RLS GLOBAL AB (publ) PUBLISHES INTERIM REPORT FOR THE PERIOD APRIL-JUNE 2023

RLS GlobalRegulatory press release25.08.2023, 09.00
Download the release

RLS Global AB (publ) ("RLS") or the "Company") today publishes the Company's interim report for the second quarter 2023.

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.