FINANCIALS

Summary of income statements

 

(SEK thousand) 2011 2012 2013 2014 2015
Net sales 192 286 198 646 144 306 141 465 192 838
Other income - - - - -
Gross profit 135 567 143 563 97 474 94 269 85 556
Amortisation, intangible fixed assets -9 811 -10 534- -9 430 -3 416 -5 412
Depreciation - property, plant and equipment -3 789 -4 287 -2 902 -1 770 -1 909
Operating profit/loss -242 980 -42 173 -163 451 -56 249 -106 249
Profit/loss on shares in subsidiaries - - - - -
Writedown of shares in associated companies - - - - -
Other financial items -869 -2 641 -4 839 -7 241 -3 710
Profit/loss after financial items -243 489 -44 814 -168 290 -63 490 -109 959
Tax -30 -15 -12 639 1604
Profit/loss after tax -243 879 -44 829 -168 302 -62 851 -108 355

 

Summary of balance sheets

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

 

Summary of cash flow statements

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