Five-year review
Income statements, Thousands SEK
| Net sales |
44,944 |
68,655 |
45,868 |
24,815 |
47,733 |
| Cost of goods and services sold |
-17,425 |
-32,863 |
-23,324 |
-15,928 |
-28,814 |
| Gross profit |
27,519 |
35,792 |
22,544 |
8,887 |
18,919 |
| |
|
|
|
|
|
| Selling-, administration- |
|
|
|
|
|
| and R&D expenses |
-40,831 |
-55,091 |
-51,956 |
-44,727 |
-89,080 |
| Other operating income/expenses |
-1,185 |
-977 |
5,598 |
542 |
-2,043 |
| Results from holdings in associated companies |
- |
- |
-30,738 |
-1,448 |
-18,266 |
| Operating profit/loss |
-14,497 |
-20,276 |
-54,552 |
-36,746 |
-90,470 |
| Net financials |
-135 |
-1,492 |
403 |
1,457 |
-328 |
| Profit/loss after financial items |
-14,632 |
-21,768 |
-54,149 |
-35,289 |
-90,798 |
| Tax |
-16 |
-4 |
-31 |
- |
-77 |
| Profit/loss for the year |
-14,648 |
-21,772 |
-54,180 |
-35,289 |
-90,875 |
Balance sheet, Thousands SEK
| Assets |
|
|
|
|
|
| Intangible fixed assts |
6,664 |
3,802 |
9,683 |
10,316 |
14,018 |
| Tangible fixed assets |
704 |
868 |
1,303 |
1,602 |
2,424 |
| Deferred tax assets |
- |
- |
- |
- |
7 |
| Financial fixed assets |
- |
- |
- |
6,470 |
151 |
| Holdings in associated companies |
- |
- |
- |
22,396 |
13,124 |
| Current assets |
40,723 |
68,423 |
23,026 |
45,367 |
96,955 |
| of which liquid assets and |
|
|
|
|
|
| current investments |
24,544 |
40,884 |
11,343 |
32,516 |
76,302 |
| Total assets |
48,091 |
73,093 |
34,012 |
86,151 |
126,679 |
| |
|
|
|
|
|
| Equity & liabilities |
|
|
|
|
|
| Equity |
31,244 |
45,408 |
16,004 |
71,201 |
95,016 |
| Current liabilities |
16,847 |
27,685 |
18,008 |
14,950 |
31,663 |
| Total equity and liabilities |
48,091 |
73,093 |
34,012 |
86,151 |
126,679 |
Cash flow analysis, Thousand SEK
| Cash flow from current operations |
|
|
|
|
|
| before changes in working capital |
-12,919 |
-14,276 |
-24,778 |
-29,224 |
-54,097 |
| Changes in operating capital |
2,781 |
-6,931 |
4,945 |
-7,549 |
20,006 |
| Cash flow from investment business |
-4,710 |
-1,299 |
-1,794 |
-7,095 |
-22,484 |
| Cash flow from financial business |
-1,492 |
52,047 |
454 |
82 |
73,647 |
| Change in liquid assets |
-16,340 |
29,541 |
-21,173 |
-43,786 |
17,072 |