FINANCIALS

Summary of income statements 

(SEK thousand) 2011 2012 2013 2014 2015 2016 2017
Net sales 192 286 198 646 144 306 141 465 192 838 235 657 173 010
Other income - - - - - - -
Gross profit 135 567 143 563 97 474 94 269 85 556 79 393 70 922
Amortisation, intangible fixed assets -9 811 -10 534- -9 430 -3 416 -5 412 -66 018 -11 492
Depreciation - property, plant and equipment -3 789 -4 287 -2 902 -1 770 -1 909 -4 718 -4 344
Operating profit/loss -242 980 -42 173 -163 451 -56 249 -106 249 260 353 -36 578
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 -19 623
Profit/loss after financial items -243 489 -44 814 -168 290 -63 490 -109 959 -267 670 -56 201
Tax -30 -15 -12 639 1 604 4 445 3 257
Profit/loss after tax -243 879 -44 829 -168 302 -62 851 -108 355 -263 225 -52 944

 

Summary of balance sheets

(SEK thousand) 2011.12.31 2012.12.31 2013.12.31 2014.12.31 2015.12.31 2016.12.31 2017.12.31
Assets.
Intangible fixed assets 118 739 128 304 71 318  78 972  263 065 236 810 255 282
Tangible fixed assets 6 910 4 578 3 084 2 046 5 944 8 414 3 404
Financial fixed assets 1 486 3 782 3 605  4 482 7 280 18 855 18 317
Total non-current assets 127 135 136 664 78 007  85 500 276 289 264 079 277 003
Inventory 27 236 30 916 27 985 20 553 44 589 49 478 51 766
Accounts receivable 39 138 24 037 27 502 36 979 65 443 34 825 27 747
Other current assets 18 649 19 631 31 346 19 916 51 378 35 356 11 429
Cash and bank assets, including current investments 23 941 5 459 7 008 3 909 11 628 5 553 31 664
Non-current assets held for divestment - - - - - - -
Total current assets 108 964 80 043 93 842 81 357 173 039 125 212 122 606
Total assets 236 099 216 707 171 849 166 857 449 328 389 291 399 609
Liabilities and shareholders equity
Shareholders equity 152 988 130 691 82 657 78 242 277 926 213 258 276 284
Minority interests -13 074 -14 888 -16 770 -16 198 -9 730 -1 689 -583
Long-term liabilities              
Non-interest-bearing 9 903 0 0 2 124 25 793 7 031 3 289
Interest bearing 15 695 18 235 1 011 0 8 145 28 000 44 449
Current liabilities              
Non-interest-bearing 70 587 82 669 104 951 66 814 147 194 113 673 64 862
Interest-bearing - - 0 35 875 0 29 018 11 309
Total liabilities 96 185 100 904 105 962 104 813 181 132 142 691 123 908
Total liabilities and shareholders equity 236 099 216 707 171 849 166 857 449 328 389 291 399 609

 

Summary of cash flow statements

SEK thousand) 2011 2012 2013 2014 2015 2016 2017
Profit/loss after financial items -243 849 -44 814 -168 290 -63 490 -109 959 -267 670 -56 201
Items that do not affect liquidity 246 310 16 149 85 052 8 244 9 948 57 870 30 030
Change in working capital -50 306 13 144 -9 186 -36 896 15 229 45 988 -19 024
Cash flow from operating activities -47 845 -15 521 -92 424 -92 142 -84 782 -163 812 -45 194
Cash flow from investing activities -9 258 -5 501 -3 946 -5 958 -175 533 -48 459 -38 427
Total cash flow before financing activities -57 103 -21 022 -96 370 -98 100 -260 315 -212 271 --83 621
Cash flow from financing activities   2540 97 919 95 001 268 035 206 195 109 732
Cash flow for the year -57 103 -18 482 1 549 -3 099 7 720 -6 076 26 111