Financials

Summary of income statements

 

(SEK thousand) 2012 2013 2014 2015 2016 2017 2018
Net sales 198 646 144 306 141 465 192 838 235 657 173 010 115 556
Other income
Gross profit 143 563 97 474 94 269 85 556 79 393 70 922 37 459
Amortisation, intangible fixed assets -10 534- -9 430 -3 416 -5 412 -66 018 -11 492 -84 210
Depreciation – property, plant and equipment -4 287 -2 902 -1 770 -1 909 -4 718 -4 344 -725
Operating profit/loss -42 173 -163 451 -56 249 -106 249 260 353 -36 578 -132 160
Profit/loss on shares in subsidiaries
Writedown of shares in associated companies
Other financial items -2 641 -4 839 -7 241 -3 710 -7 317 -19 623 13 137
Profit/loss after financial items -44 814 -168 290 -63 490 -109 959 -267 670 -56 201 -119 023
Tax -15 -12 639 1 604 4 445 3 257 3 174
Profit/loss after tax -44 829 -168 302 -62 851 -108 355 -263 225 -52 944 -115 850

 

Summary of balance sheets

 

(SEK thousand) 2012.12.31 2013.12.31 2014.12.31 2015.12.31 2016.12.31 2017.12.31 2018.12.31
Assets
Intangible fixed assets 128 304 71 318  78 972 263 065 236 810 255 282 200 867
Tangible fixed assets 4 578 3 084 2 046 5 944 8 414 3 404 3 233
Financial fixed assets 3 782 3 605  4 482 7 280 18 855 18 317 2 165
Total non-current assets 136 664 78 007  85 500 276 289 264 079 277 003 206 265
Inventory 30 916 27 985 20 553 44 589 49 478 51 766 24 561
Accounts receivable 24 037 27 502 36 979 65 443 34 825 27 747 39 004
Other current assets 19 631 31 346 19 916 51 378 35 356 11 429 9 055
Cash and bank assets, including current investments 5 459 7 008 3 909 11 628 5 553 31 664 5 458
Non-current assets held for divestment
Total current assets 80 043 93 842 81 357 173 039 125 212 122 606 78 078
Total assets 216 707 171 849 166 857 449 328 389 291 399 609 284 343
 

Liabilities and shareholders equity

Shareholders equity 130 691 82 657 78 242 277 926 213 258 276 284 2 121 287
Minority interests -14 888 -16 770 -16 198 -9 730 -1 689 -583 -548
Long-term liabilities
Non-interest-bearing 0 0 2 124 25 793 7 031 3 289 4 072
Interest bearing 18 235 1 011 0 8 145 28 000 44 449 2 149
Current liabilities
Non-interest-bearing 82 669 104 951 66 814 147 194 113 673 64 862 60 857
Interest-bearing 0 35 875 0 29 018 11 309 5 685
Total liabilities 100 904 105 962 104 813 181 132 142 691 123 908 72 763
Total liabilities and shareholders equity 216 707 171 849 166 857 449 328 389 291 399 609 284 343

 

 

Summary of cash flow statements

 

(SEK thousand) 2012 2013 2014 2015 2016 2017 2018
Profit/loss after financial items -44 814 -168 290 -63 490 -109 959 -267 670 -56 201 -119 023
Items that do not affect liquidity 16 149 85 052 8 244 9 948 57 870 30 030 53 559
Change in working capital 13 144 -9 186 -36 896 15 229 45 988 -19 024 22 327
Cash flow from operating activities -15 521 -92 424 -92 142 -84 782 -163 812 -45 194 -43 137
Cash flow from investing activities -5 501 -3 946 -5 958 -175 533 -48 459 -38 427 -5 094
Total cash flow before financing activities -21 022 -96 370 -98 100 -260 315 -212 271 –83 621 -48 231
Cash flow from financing activities 2540 97 919 95 001 268 035 206 195 109 732 22 025
Cash flow for the year -18 482 1 549 -3 099 7 720 -6 076 26 111 -26 206