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Regulatory press release

RLS Global AB (publ) Interim Report, Q3, 2022

RLS Global
Download the release
JULY 1st - SEPTEMBER 30th (Previous year in brackets)
  • Net sales amounted to TSEK 198 (TSEK 132).
  • Earnings before interest and taxes (EBIT) amounted to MSEK -5,2 (MSEK 6,2).
  • Earnings per share after dilution at SEK -0,07 (SEK 0,09).
  • Cash flow from operating activities amounted to TSEK -5 114 (TSEK -6 214).
  • Liquid assets at the end of the period MSEK 3,7 (MSEK 16,4).
  • Equity ratio was 77 % (86 %).
JANUARY 1st-SEPTEMBER 30th (Previous year in brackets)
  • Net sales amounted to TSEK 904 (TSEK 472).
  • Earnings before interest and taxes (EBIT) amounted to MSEK -16,4 (MSEK 3,98).
  • Earnings per share after dilution at SEK -0,23 (SEK 0,06).
  • Cash flow from operating activities amounted to MSEK -12,7 (MSEK -3,46).
  • Liquid assets at the end of the period MSEK 3,7 (MSEK 16,4).
  • Equity ratio was 77 % (86 %).
Summary of events during third quarter
  • RLS issues new shares by way of set-off, totaling TSEK 10 000.
  • An article regarding ChloraSolv is published in Journal of Wound Care.
Summary of events after third quarteR
  • New CEO Björn Larsson starts October 1.
  • RLS has raised liquid assets through a new issue in November 2022 (rights issue) of MSEK 29.4.
  • The Swedish Medicines Agency has approved RLS' application for pressure ulcers.
  • RLS visits the conference Wounds UK in Harrogate, England.

The Interim Report Q3, 2022, is enclosed and is also available here (https://rls.global/financial-information/financial-reports-eng/).

Publication
This information was submitted for publication through the agency of the below contact person,at 08.00 CET on November 24, 2022.

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