Café Polhemsgatan AB
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| EBITDA |
| 95 |
| 192 |
| 78 |
| 421 |
| 702 |
| Depreciation & amort. | −62 | −62 | −42 | −44 | −44 |
| EBIT | 33 | 130 | 36 | 377 | 658 |
| Net financials | −29 | −5 | −4 | −1 | −4 |
| Profit before tax | 4 | 93 | 52 | 376 | 484 |
| Tax | −4 | −20 | −12 | −82 | −92 |
| Net profit | 0 | 73 | 40 | 294 | 392 |
| Long-term debt |
| 352 |
| 320 |
| 89 |
| — |
| — |
| Short-term debt | 547 | 465 | 504 | 663 | 333 |
| Total debt | 899 | 785 | 593 | 663 | 333 |