FINANCIALS

Summary of income statements

 

(SEK thousand) 2011 2012 2013 2014 2015 2016
Net sales 192 286 198 646 144 306 141 465 192 838 235 657
Other income - - - - - -
Gross profit 135 567 143 563 97 474 94 269 85 556 79 393
Amortisation, intangible fixed assets -9 811 -10 534- -9 430 -3 416 -5 412 -21 794
Depreciation - property, plant and equipment -3 789 -4 287 -2 902 -1 770 -1 909 -4 718
Operating profit/loss -242 980 -42 173 -163 451 -56 249 -106 249 -260 353
Profit/loss on shares in subsidiaries - - - - - -
Writedown of shares in associated companies - - - - - -
Other financial items -869 -2 641 -4 839 -7 241 -3 710 -7 317
Profit/loss after financial items -243 489 -44 814 -168 290 -63 490 -109 959 -267 670
Tax -30 -15 -12 639 1 604 4 445
Profit/loss after tax -243 879 -44 829 -168 302 -62 851 -108 355 -263 225

 

Summary of balance sheets

(SEK thousand) 2011.12.31 2012.12.31 2013.12.31 2014.12.31 2015.12.31 2016.12.31
Assets.
Intangible fixed assets 118 739 128 304 71 318  78 972  263 065 236 810
Tangible fixed assets 6 910 4 578 3 084 2 046 5 944 8 414
Financial fixed assets 1 486 3 782 3 605  4 482 7 280 18 855
Total non-current assets 127 135 136 664 78 007  85 500 276 289 264 079
Inventory 27 236 30 916 27 985 20 553 44 589 49 478
Accounts receivable 39 138 24 037 27 502 36 979 65 443 34 825
Other current assets 18 649 19 631 31 346 19 916 51 378 35 356
Cash and bank assets, including current investments 23 941 5 459 7 008 3 909 11 628 5 553
Non-current assets held for divestment - - - - - -
Total current assets 108 964 80 043 93 842 81 357 173 039 125 212
Total assets 236 099 216 707 171 849 166 857 449 328 389 291
Liabilities and shareholders equity
Shareholders equity 152 988 130 691 82 657 78 242 277 926 213 258
Minority interests -13 074 -14 888 -16 770 -16 198 -9 730 -1 689
Long-term liabilities            
Non-interest-bearing 9 903 0 0 2 124 25 793 35 031
Interest bearing 15 695 18 235 1 011 0 0 29 018
Current liabilities            
Non-interest-bearing 70 587 82 669 104 951 66 814 147 194 113 673
Interest-bearing - - 0 35 875 8 145 29 018
Total liabilities 96 185 100 904 105 962 104 813 181 132 177 722
Total liabilities and shareholders equity 236 099 216 707 171 849 166 857 449 328 389 291

 

Summary of cash flow statements

SEK thousand) 2011 2012 2013 2014 2015 2016
Profit/loss after financial items -243 849 -44 814 -168 290 -63 490 -109 959 -267 670
Items that do not affect liquidity 246 310 16 149 85 052 8 244 9 252 57 870
Change in working capital -50 306 13 144 -9 186 -36 896 15 229 45 988
Cash flow from operating activities -47 845 -15 521 -92 424 -92 142 -85 478 -163 812
Cash flow from investing activities -9 258 -5 501 -3 946 -5 958 -195 367 -48 459
Total cash flow before financing activities -57 103 -21 022 -96 370 -98 100 -280 845 -212 271
Cash flow from financing activities   2540 97 919 95 001 288 565 206 195
Cash flow for the year -57 103 -18 482 1 549 -3 099 11 629 5 553