Idéskafferiet AB
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| EBITDA |
| 95 |
| 1 |
| −13 |
| −2 |
| −3 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 |
| EBIT | 95 | 1 | −13 | −2 | −3 |
| Net financials | −1 | — | — | — | — |
| Profit before tax | 114 | 0 | −13 | −2 | −3 |
| Tax | −26 | −0 | −0 | −0 | −0 |
| Net profit | 88 | 0 | −13 | −2 | −3 |
| Long-term debt |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
| Short-term debt | 139 | 86 | 56 | 46 | 45 |
| Total debt | 139 | 86 | 56 | 46 | 45 |