Events in the third quarter
- Agreement on sale of three P-MAX vessels. The sale is expected to have an overall positive liquidity effect of approximately USD 30 million. The surplus will
- be used for accelerated loan amortisation.Delivery of P-MAX tanker Stena Paris. The sale enables accelerated loan amortisation of approximately USD 5 million.
Key figures Jan-Sep 2022
- Total income, SEK million: 423.1 (553.6)
- EBITDA, SEK million: 170.4 (-119.1)
- EBITDA, USD million: 17.2 (-14.0)
- Operating result, SEK million: 42.8 (-293.5)
- Result before tax, SEK million: -16.7 (-350.0)
- Result after tax, SEK million: -17.6 (-352.6)
- Interest-bearing liabilities 1.053,9 (1.566,5)
- Equity ratio, %: 20 (25)
- Return on equity, %: neg (neg)
- Available liquid funds, including unutilised credit facilities, SEK million: 86.1 (70.0)
- Result per share after tax, SEK: -0.37 (-7.39)
- Equity per share, SEK: 7.12 (12.49)
- Lost-time injuries: 0 (0)
Full Report
Source: Concordia Maritime AB