Bernila AB
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| EBITDA |
| −65 |
| 208 |
| −48 |
| −286 |
| 320 |
| Depreciation & amort. | −0 | −360 | −360 | −360 | −360 |
| EBIT | −65 | −152 | −408 | −646 | −40 |
| Net financials | — | −22 | −15 | −10 | −18 |
| Profit before tax | −65 | −173 | −423 | −657 | −58 |
| Tax | −0 | −0 | — | — | — |
| Net profit | −65 | −173 | −423 | −657 | −58 |
| Long-term debt |
| 0 |
| 1 791 |
| 1 308 |
| 904 |
| 146 |
| Short-term debt | 76 | 972 | 1 635 | 1 319 | 1 803 |
| Total debt | 76 | 2 763 | 2 943 | 2 222 | 1 949 |