Financials

Summary of income statements

(SEK thousand) 2024 2023 2022 2021 2020 2019 2018 2017
Net sales 30 069 43 012 69 362 71 730 70 552 111 967 115 556 173 010
Other income – – – – – – – –
Gross profit 14 360 27 038 42 901 38 581 38 155 60 616 37 459 70 922
Amortisation,
intangible fixed assets		 -14 954 -116 951 -12 036 -11 677 -32 490 -13 379 -84 210 -11 492
Depreciation – property,
plant and equipment		 -104 -1 364 -2 199 -2 243 -2 958 -2 565 -725 -4 344
Operating profit/loss -60 025 -68 326 -47 219 -57 143 -103 431 -50 654 -132 160 -36 578
Other financial items 4 245 -15 668 16 231 16 637 -24 910 18 081 13 137 -19 623
Profit/loss after
financial items		 -55 781 -83 995 -30 987 -40 506 -128 342 -32 573 -119 023 -56 201
Tax – -244 84 283 74 -34 3 174 3 257
Profit/loss after tax -55 781 -84 238 -30 903 -40 223 -128 268 -32 608 -115 850 -52 944

Summary of balance sheets

(SEK thousand) 2024.12.31 2023.12.31 2022.12.31 2021.12.31 2020.12.31 2019.12.31 2018.12.31 2017.12.31
Assets
Intangible fixed assets 53 924 58 188 179 186 175 764 173 188 219 138 200 867 255 282
Tangible fixed assets 684 2 168 5 212 4 408 9 529 7 067 3 233 3 404
Financial fixed assets 36 286 29 673 1 483 3 648 1 475 1 678 2 165 18 317
Total non-current assets 90 894 90 029 185 881 183 820 184 192 227 883 206 265 277 003
Inventory 14 498 28 407 40 406 27 231 14 703 22 690 24 561 51 766
Accounts receivable 530 13 505 1 557 6 540 7 146 20 989 39 004 27 747
Other current assets 35 398 9 058 9 166 17 600 16 886 14 546 9 055 11 429
Cash and bank assets,
including current investments		 3 809 2 616 1 721 3 885 2 128 20 375 5 458 31 664
Total current assets 54 234 53 586 52 850 55 255 40 864 78 600 78 078 122 606
Total assets 145 128 143 615 238 732 239 074 225 056 306 483 284 343 399 609

Liabilities and shareholders equity

Shareholders equity 80 425 59 330 110 997 144 515 158 858 234 222 212 128 276 284
Minority interests – – -19 346 -11 768 -3 098 4 010 -548 -583
Long-term liabilities
Non-interest-bearing – 15 774 498 – 21 670 2 376 4 072 3 289
Interest bearing – – 14 627 – – 3 480 2 149 44 449
Current liabilities
Non-interest-bearing 60 059 59 824 74 418 64 683 42 308 54 213 60 857 64 862
Interest-bearing 4 644 8 686 57 538 41 644 5 318 8 182 5 685 11 309
Total liabilities 64 703 84 284 147 082 106 327 69 296 68 251 72 763 123 908
Total liabilities and
shareholders equity		 145 128 143 614 238 732 239 074 225 056 306 483 284 343 399 609

Summary of cash flow statements

(SEK thousand) 2024 2023 2022 2021 2020 2019 2018 2017
Profit/loss after financial items -55 781 -84 238 -30 903 -40 223 -128 268 -32 608 -119 023 -56 201
Items that do not affect liquidity 16 677 66 407 -20 558 -5 916 59 079 666 53 559 30 030
Change in working capital 21 442 -19 892 23 509 7 117 7 585 21 038 22 327 -19 024
Cash flow from operating activities -17 661 -37 723 -27 952 -39 022 -61 604 -10 902 -43 137 -45 194
Cash flow from investing activities -7 599 13 307 -2 271 -7 009 -7 271 -30 347 -5 094 -38 427
Total cash flow before financing activities -25 260 -24 416 -30 223 -46 032 -68 875 -41 250 -48 231 -83 621
Cash flow from financing activities 26 453 25 150 27 703 47 536 50 628 56 167 22 025 109 732
Cash flow for the year 1 193 734 -2 520 1 504 -18 247 14 917 -26 206 26 111