Ridercam AB Quarterly Report Jan-Sept 2018

Published on 15 Feb 2019


Stockholm 2019-02-15

Financial position Ridercam AB 2018-09-30

Since the Company is formed during the period, there are no comparative figures.

Total assets
As of September 30, 2018, the Company's total assets amounted to SEK 28,443 thousand, of which SEK 28,443 thousand constituted current assets and cash and cash equivalents.

Current assets
As of September 30, 2018, the company's current assets consisted mainly of subscribed unpaid capital of Ridercam of SEK 26,388k, and cash and cash equivalents of SEK 121k.

Equity
Equity as of September 30, 2018 amounted to SEK 25,549 thousand.

Total liabilities
The company's total liabilities as of September 30, 2018 amounted to SEK 3,933 thousand, of which SEK 3,933 thousand were current liabilities.

Current liabilities
As of September 30, 2018, the current liabilities consisted mainly of interest-bearing short-term liabilities of KSEK 3,671 and accounts payable of KSEK 262.

Cash Flow
Cash flow for the period amounted to SEK 122 thousand.

 

Quarterly report Ridercam Systems Ltd Jan-September 2018

The Group's operating company Ridercam Systems Ltd was formed on 12 January 2011 registered in England and Wales and is wholly owned by Ridercam AB

Financial position Ridercam Systems 2018-09-30

Total assets
Financial position Ridercam Systems 201Per on September 30, 2018, the Company's total assets amounted to GBP 890,983 (2017: 560,122), of which GBP 79,571 (2017: GBP 24,283) accounted for current assets and cash and cash equivalents.

Current assets
The company's current assets as of September 30, 2018 amounted to GBP 76,940 (2017: GBP 23,011) consisted mainly of prepaid consulting fees and VAT compensation due to the company and cash and cash equivalents for GBP -787 (2017: GBP 1.111).
Equity
Shareholders' equity amounted to GBP 389,488 (2017: GBP 141,356) as of September 30, 2018.

Total liabilities
The company's total liabilities as of September 30, 2018 amounted to GBP 501,247 (2017: GBP 418,543), of which GBP 421,951 (2017: GBP 388,543) were current liabilities.

Current liabilities
As of September 30, 2018, the current liabilities consisted mainly of interest-bearing current liabilities of GBP 287,498 (2017: GBP 285,036) and trade payables of GBP 42,598 (2017: GBP 39,744).

Cash Flow
Cash flow for the period amounted to GBP 1,059 (2017: GBP-1,973)

 

Delårsrapport_RidercamAB_1JAN-30SEPT-2018

InterimReport_RidercamSystems_1JAN-30SEPT-2018

 

For more information please contact:

 

This information is such information that Ridercam is required to disclose in accordance with the EU Market Abuse Regulation. The information was submitted, through Nils Stiernsted's agency, for publication on February 15, 2019 at. 13.30 CET.

 

 

the company in brief

Ridercam AB tillhandahåller världsledande videoteknologi för inspelning och distribution av upplevelser från nöjesparkernas mest utmanande åkattraktioner, förstärkt med åskådarupplevelser från arenaunderhållning såsom sport och musikevenemang, genom en robust kamerateknik och en digital systemlösning som omfattar marknadsföring, försäljning och distribution. Bolagets unika digitala videosystem levererar minnen i full HD upplösning direkt till parkgästernas mobiltelefon eller email. Bolaget har ansökt om att lista Bolagets aktie på Nasdaq First North. Bolagets Certified Adviser är Mangold Fondkommission. För ytterligare information besök; www.ridercamsystems.com

 

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