Mode Cold Brew AB
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| EBITDA |
| −1 448 |
| −4 268 |
| −5 143 |
| −2 403 |
| −2 516 |
| Depreciation & amort. | −17 | −68 | −97 | −97 | −3 |
| EBIT | −1 465 | −4 336 | −5 240 | −2 500 | −2 519 |
| Net financials | 839 | −1 | −33 | −2 | −11 |
| Profit before tax | −627 | −4 337 | −5 273 | −2 502 | −2 531 |
| Tax | −0 | −0 | −0 | −0 | −0 |
| Net profit | −627 | −4 337 | −5 273 | −2 502 | −2 531 |
| Long-term debt |
| 0 |
| 0 |
| 0 |
| 200 |
| 500 |
| Short-term debt | 220 | 392 | 496 | 270 | 732 |
| Total debt | 220 | 392 | 496 | 470 | 1 232 |