S&S Management AB
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| EBITDA |
| −72 |
| −140 |
| 236 |
| 79 |
| 349 |
| Depreciation & amort. | −52 | −82 | −57 | −53 | −132 |
| EBIT | −124 | −222 | 179 | 26 | 217 |
| Net financials | −30 | −40 | −27 | −17 | −181 |
| Profit before tax | −155 | −262 | 152 | 9 | 36 |
| Tax | −0 | −0 | −0 | −0 | — |
| Net profit | −155 | −262 | 152 | 9 | 36 |
| Long-term debt |
| 297 |
| 176 |
| 296 |
| 359 |
| 681 |
| Short-term debt | 551 | 734 | 324 | 223 | 39 |
| Total debt | 848 | 910 | 620 | 582 | 720 |