STOCKHOLM, Sweden, Nov. 13, 2003 (PRIMEZONE) -- Song Networks Holding AB:
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).
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