Song Networks Holding AB Interim Report January 1 - September 30, 2003

Song Networks Holding AB Interim Report January 1 - September 30, 2003 THIRD QUARTER 2003 * Revenues, SEK 546 million (SEK 581 million the corresponding period the previous year) * Gross margin before depreciation, 47.3% (42.0) * EBITDA, SEK 35 million (-16) * EBIT, SEK -9 million (-184) * Cash flow, positive with SEK 121 million (14). Excluding the effects of the sale of a non-operating subsidiary the cash flow is positive with SEK 6 million. JANUARY - SEPTEMBER 2003 * Revenues were SEK 1,706 million (SEK 1,730 million the corresponding period the previous year) * Gross margin before depreciation, 44.4% (40.9) * EBITDA, improved to SEK 75 million (-97) * EBIT, improved to SEK -70 million (-769) * Cash flow, SEK 417 million (-142) * Net result, SEK 14 million (-2,558) * Result per share, SEK 0.28 (-1,542.19) * Liquid assets, SEK 678 million at the end of the period (356), including restricted cash. Financial net cash, SEK 543 million (-5,081). Enquiries: Tomas Franzén, CEO Phone: +46 8 5631 01 11 Mobile: +46 701 810 111 E-mail: tomas.franzen@songnetworks.net Joachim Jaginder, CFO Phone: +46 8 5631 01 99 Mobile : +46 701 810 199 E-mail: joachim.jaginder@songnetworks.net Jenny Moquist, Investor Relation Manager Phone : +46 8 5631 0219 Mobile : +46 701 810 219 E-mail : jenny.moquist@songnetworks.net ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/11/13/20031113BIT00120/wkr0001.doc The full report http://www.waymaker.net/bitonline/2003/11/13/20031113BIT00120/wkr0002.pdf The full report