Allegresse AB
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| EBITDA |
| — |
| 107 |
| 126 |
| −62 |
| 206 |
| Depreciation & amort. | −0 | −0 | −0 | — | — |
| EBIT | 0 | 107 | 126 | −62 | 206 |
| Net financials | −3 | −5 | −3 | −15 | −32 |
| Profit before tax | −3 | 73 | 86 | −9 | 129 |
| Tax | 8 | −19 | −22 | −1 | −30 |
| Net profit | 5 | 54 | 64 | −10 | 99 |
| Long-term debt |
| 15 |
| 0 |
| 0 |
| — |
| — |
| Short-term debt | 391 | 225 | 180 | 434 | 223 |
| Total debt | 406 | 225 | 180 | 434 | 223 |