Financials

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

(SEK thousand)	2017.12.31	2018.12.31	2019.12.31	2020.12.31	2021.12.31	2022.12.31	2023.12.31
Assets
Intangible fixed assets	255 282	200 867	219 138	173 188	175 764	179 186	58 188
Tangible fixed assets	3 404	3 233	7 067	9 529	4 408	5 212	2 168
Financial fixed assets	18 317	2 165	1 678	1 475	3 648	1 483	29 673
Total non-current assets	277 003	206 265	227 883	184 192	183 820	185 881	90 029
Inventory	51 766	24 561	22 690	14 703	27 231	40 406	28 407
Accounts receivable	27 747	39 004	20 989	7 146	6 540	1 557	13 505
Other current assets	11 429	9 055	14 546	16 886	17 600	9 166	9 058
Cash and bank assets, including current investments	31 664	5 458	20 375	2 128	3 885	1 721	2 616
Total current assets	122 606	78 078	78 600	40 864	55 255	52 850	53 586
Total assets	399 609	284 343	306 483	225 056	239 074	238 732	143 615
Liabilities and shareholders equity
Shareholders equity	276 284	212 128	234 222	158 858	144 515	110 997	59 330
Minority interests	-583	-548	4 010	-3 098	-11 768	-19 346	–
Long-term liabilities
Non-interest-bearing	3 289	4 072	2 376	21 670	–	498	15 774
Interest bearing	44 449	2 149	3 480	–	–	14 627	–
Current liabilities
Non-interest-bearing	64 862	60 857	54 213	42 308	64 683	74 418	59 824
Interest-bearing	11 309	5 685	8 182	5 318	41 644	57 538	8 686
Total liabilities	123 908	72 763	68 251	69 296	106 327	147 082	84 284
Total liabilities and shareholders equity	399 609	284 343	306 483	225 056	239 074	238 732	143 614

Summary of cash flow statements

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

Investors