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Regulatory press release

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

RLS Global
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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.

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