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RLS GLOBAL AB (PUBL) Interim Report, January - September, 2019

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July 1st - September 30th

  • Net sales amounted to SEK 0.2 million (1.0)
  • Earnings before interest and taxes (EBIT) amounted to SEK -6,1 million (-4,9)
  • Earnings per share before dilution at SEK -0,11 (-0,08)
  • Cash flow from operating activities amounted to SEK -7,4 million (-5,8)
  • Liquid assets at the end of the period SEK 53,7 million (28,4)
  • Equity ratio was 90 percent (87)

January 1st - September 30th

  • Net sales amounted to SEK 1 million (1,5)
  • Earnings before interest and taxes (EBIT) amounted to SEK -17,8 million (-15,9)
  • Earnings per share before dilution at SEK -0,30 (-0,27)
  • Cash flow from operating activities amounted to SEK -19,2 million (-16,6)
  • Liquid assets at the end of the period SEK 53,7 million (28,4)
  • Equity ratio was 90 percent (87)

Summary of events during third quarter

  • ChloraSolv registration is now filed for Australia
  • A product specialist joined in August and will drive the ChloraSolv commercialization for the Swedish Market
  • An Extra General Meeting was held on August 19
  • A directed share issue in September generated approx. SEK 50 million in new funding

Summary of events after third quarter

  • The pre-RFD application to FDA in USA has been submitted
  • A new cooperation agreement has been signed with RISE regarding new additional
    pre-clinical tests
  • An evaluation of the current Business strategy for the Dental portfolio has been initiated
  • RLS is aiming to be ready for a MDR audit by end of the year
  • Our distributor OneMed has signed an agreement with five municipalitie

Trading place and certified advisor

RLS Global’s shares has been listed on the Nasdaq First North since 17th May, 2017 and trading takes place under the short name RLS. Certified Adviser is Erik Penser Bank, telephone +46 8 463 83 00, Email: certifiedadviser@penser.se.
 

During the period 2012 - 2017, the company was listed on Aktietorget.

Contact information

Karin Fischer, CEO
E-mail: karin.fischer@rlsglobal.se
Telephone: +46 702 48 46 51

Eva Jagenheim, CFO
E-mail: eva.jagenheim@rlsglobal.se
Telephone: +46 730 23 13 57

The interim report is enclosed and is also available at www.rls.global

Publication

RLS Global AB (publ) is obliged to make the information contained herein public pursuant to the EU market abuse regulation. The information was submitted for publication through the agency of the above contact person, at 08:30 CET on November 15th, 2019.

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